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Canada - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 RBC Canadian Dividend Fund Series D0P0001.56.968+0.23%18.76B07/12 
 RBC Canadian Dividend Fund Series D0P0000.73.307+0.37%18.76B07/12 
 RBC Canadian Dividend Fund Series I0P0000.74.147+0.37%18.76B07/12 
 RBC Canadian Dividend Fund Series F0P0000.75.467+0.37%18.75B07/12 
 RBC Canadian Dividend Fund Series F0P0001.58.647+0.23%18.75B07/12 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Ret Strat InstlPCRIX6.61+0.30%4.94B10/12 
 Fidelity Series Commodity StrategyFCSSX5.20+0.19%3.99B10/12 
 Credit Suisse Commodity Return Strat ICRSOX4.94+0.20%3.33B10/12 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.22+0.65%2.72B10/12 
 Deutsche Enhanced Commodity Strat InstlSKIRX11.61+0.09%2.24B10/12 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Bond Sr D0P0000.6.7190.06%18.37B07/12 
 RBC Bond Sr F0P0000.6.8940.06%18.37B07/12 
 RBC Bond Sr A0P0000.6.6730.06%18.37B07/12 
 RBC Bond Adv0P0000.6.8190.06%18.37B07/12 
 TD Canadian Bond Fund - Premium F series0P0001.10.640+0.09%15.81B07/12 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series F0P0000.29.141+0.40%27.99B07/12 
 RBC Select Balanced Portfolio Series A0P0000.27.783+0.40%27.99B07/12 
 RBC Select Balanced Portfolio Series A0P0001.21.591+0.26%27.99B07/12 
 RBC Select Balanced Portfolio Series T50P0000.24.926+0.40%27.99B07/12 
 RBC Select Balanced Portfolio Series F0P0001.22.646+0.26%27.99B07/12 
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