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Canada - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 RBC Canadian Dividend Fund Series F0P0000.72.196+0.00%18.14B16/11 
 RBC Canadian Dividend Fund Series F0P0001.54.873+0.00%18.14B16/11 
 RBC Canadian Dividend Fund Series D0P0000.70.143+0.00%18.14B16/11 
 RBC Canadian Dividend Fund Series I0P0000.70.925+0.00%18.14B16/11 
 RBC Canadian Dividend Fund Series D0P0001.53.312+0.00%18.14B16/11 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX6.11-1.93%4.79B16/11 
 Fidelity Series Commodity StrategyFCSSX4.86-2.61%4.07B16/11 
 Credit Suisse Commodity Return Strat ICRSOX4.73-2.07%2.65B16/11 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX5.58+0.18%2.61B16/11 
 Deutsche Enhanced Commodity Strat InstlSKIRX10.28+0.98%2.57B16/11 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Bond Sr D0P0000.6.443+0.00%19.79B16/11 
 RBC Bond Adv0P0000.6.539+0.00%19.79B16/11 
 RBC Bond Sr A0P0000.6.397+0.00%19.79B16/11 
 RBC Bond Sr F0P0000.6.608+0.00%19.79B16/11 
 PIMCO Monthly Income M0P0000.13.855+0.07%17.28B16/11 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series F0P0000.28.218+0.00%31.56B16/11 
 RBC Select Balanced Portfolio Series Adv0P0000.27.075+0.00%31.56B16/11 
 RBC Select Balanced Portfolio Series F0P0001.21.447+0.00%31.56B16/11 
 RBC Select Balanced Portfolio Series Adv0P0001.20.578+0.00%31.56B16/11 
 RBC Select Balanced Portfolio Series A0P0000.26.705+0.00%31.56B16/11 
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