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Canada - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 RBC Canadian Dividend Fund Series D0P0001.55.957+0.00%19.15B20/07 
 RBC Canadian Dividend Fund Series F0P0001.57.584+0.00%19.15B20/07 
 RBC Canadian Dividend Fund Series I0P0000.74.2320.00%19.15B20/07 
 RBC Canadian Dividend Fund Series F0P0000.75.5760.00%19.15B20/07 
 RBC Canadian Dividend Fund Series D0P0000.73.4410.00%19.15B20/07 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX6.37+0.79%5.2B20/07 
 Fidelity Series Commodity StrategyFCSSX5.22+0.77%4.57B20/07 
 Credit Suisse Commodity Return Strat ICRSOX4.78+0.84%3.27B20/07 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.19+0.65%2.94B20/07 
 Deutsche Enhanced Commodity Strat InstlSKIRX11.36+0.53%2.77B20/07 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Bond Sr A0P0000.6.5030.00%19.92B20/07 
 RBC Bond Sr F0P0000.6.7140.00%19.92B20/07 
 RBC Bond Adv0P0000.6.6460.00%19.92B20/07 
 RBC Bond Sr D0P0000.6.5470.00%19.92B20/07 
 PIMCO Monthly Income A0P0000.14.011-0.15%17.63B20/07 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.24.7150.00%31.98B20/07 
 RBC Select Balanced Portfolio Series A0P0001.21.272+0.00%31.98B20/07 
 RBC Select Balanced Portfolio Series F0P0000.29.4070.00%31.98B20/07 
 RBC Select Balanced Portfolio Series Adv0P0000.28.3060.00%31.98B20/07 
 RBC Select Balanced Portfolio Series F0P0001.22.406+0.00%31.98B20/07 
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