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Canada - Funds

Equity Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 RBC Canadian Dividend Fund Series D0P0000.94.176-0.77%20.34B28/11 
 RBC Canadian Dividend Fund Series D0P0001.69.742-1.76%20.34B28/11 
 RBC Canadian Dividend Fund Series F0P0000.96.931-0.77%20.34B28/11 
 RBC Canadian Dividend Fund Series F0P0001.71.782-1.75%20.34B28/11 
 RBC Canadian Dividend Fund Series I0P0000.95.190-0.76%20.34B28/11 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX107.82-0.65%2.08B07:00:00 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX7.28-0.14%2.19B00:00:00 
 Credit Suisse Commodity Return Strat ICRSOX27.67-0.43%2.21B07:00:00 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX5.36-0.56%5.43B00:00:00 
 Deutsche Enhanced Commodity Strat InstlSKIRX6.08-0.33%1.62B07:00:00 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Bond Sr A0P0000.5.896-0.15%22.39B28/11 
 RBC Bond Sr D0P0000.5.940-0.15%22.39B28/11 
 RBC Bond Sr F0P0000.6.092-0.15%22.39B28/11 
 PIMCO Monthly Income O0P0000.12.481-0.13%21.02B28/11 
 PIMCO Monthly Income A0P0000.12.481-0.13%21.02B28/11 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.22.843-0.34%47.06B28/11 
 RBC Select Balanced Portfolio Series F0P0000.31.346-0.34%47.06B28/11 
 RBC Select Balanced Portfolio Series F0P0001.23.213-1.33%47.06B28/11 
 RBC Select Balanced Portfolio Series A0P0000.29.543-0.34%47.06B28/11 
 RBC Select Balanced Portfolio Series A0P0001.21.878-1.34%47.06B28/11 
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