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Mutual Funds

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Canada - Funds

Equity Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 RBC Canadian Dividend Fund Series D0P0000.75.276+0.24%17.86B15/01 
 RBC Canadian Dividend Fund Series D0P0001.59.112-0.53%17.86B15/01 
 RBC Canadian Dividend Fund Series F0P0000.77.453+0.24%17.86B15/01 
 RBC Canadian Dividend Fund Series F0P0001.60.822-0.53%17.86B15/01 
 RBC Canadian Dividend Fund Series I0P0000.76.036+0.24%17.86B15/01 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX4.72-1.05%5.84B15/01 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX5.20-1.33%1.78B15/01 
 Credit Suisse Commodity Return Strat ICRSOX4.71-0.84%1.52B15/01 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX6.13-0.97%1.59B15/01 
 Deutsche Enhanced Commodity Strat InstlSKIRX9.55-0.93%1.51B15/01 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Monthly Income O0P0000.14.262+0.07%22.89B15/01 
 PIMCO Monthly Income A0P0000.14.262+0.07%22.89B15/01 
 PIMCO Monthly Income F0P0000.14.262+0.07%22.89B15/01 
 PIMCO Monthly Income M0P0000.14.262+0.07%22.89B15/01 
 RBC Bond Sr F0P0000.7.359+0.34%22.12B15/01 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series A0P0000.31.472-0.03%43.11B15/01 
 RBC Select Balanced Portfolio Series A0P0001.24.714-0.79%43.11B15/01 
 RBC Select Balanced Portfolio Series Adv0P0000.31.959-0.03%43.11B15/01 
 RBC Select Balanced Portfolio Series F0P0000.33.128-0.02%43.11B15/01 
 RBC Select Balanced Portfolio Series F0P0001.26.014-0.79%43.11B15/01 
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