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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 F0P0000.72.2320.00%18.11B23/01 
 RBC Canadian Dividend Fund Series F0P0001.54.1310.00%18.11B23/01 
 RBC Canadian Dividend Fund Series D0P0000.70.1890.00%18.11B23/01 
 RBC Canadian Dividend Fund Series I0P0000.70.9430.00%18.11B23/01 
 RBC Canadian Dividend Fund Series D0P0001.52.6000.00%18.11B23/01 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX5.82-0.17%4.22B23/01 
 Fidelity Series Commodity StrategyFCSSX4.70+0.00%3.88B23/01 
 Credit Suisse Commodity Return Strat ICRSOX4.59+0.00%2.52B23/01 
 Deutsche Enhanced Commodity Strat InstlSKIRX9.74-0.10%2.34B23/01 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX5.08-0.20%2.19B23/01 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Bond Sr D0P0000.6.5320.00%19.71B23/01 
 RBC Bond Sr F0P0000.6.6960.00%19.71B23/01 
 RBC Bond Sr A0P0000.6.4850.00%19.71B23/01 
 RBC Bond Adv0P0000.6.6300.00%19.71B23/01 
 PIMCO Monthly Income M0P0000.13.974+0.06%17.2B23/01 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series F0P0000.27.477+0.00%31.99B23/01 
 RBC Select Balanced Portfolio Series F0P0001.20.591+0.00%31.99B23/01 
 RBC Select Balanced Portfolio Series Adv0P0000.26.488+0.00%31.99B23/01 
 RBC Select Balanced Portfolio Series Adv0P0001.19.850+0.00%31.99B23/01 
 RBC Select Balanced Portfolio Series A0P0000.26.117+0.00%31.99B23/01 
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