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Canada - ETFs

Equity Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 RBC Canadian Dividend Fund Series D0P0001.57.389+0.11%18.14B18/10 
 RBC Canadian Dividend Fund Series F0P0001.59.058+0.11%18.14B18/10 
 RBC Canadian Dividend Fund Series I0P0000.72.393+0.25%17.92B18/10 
 RBC Canadian Dividend Fund Series D0P0000.71.625+0.25%17.92B18/10 
 RBC Canadian Dividend Fund Series F0P0000.73.708+0.25%17.92B18/10 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Ret Strat InstlPCRIX6.640.00%5.02B19/10 
 Credit Suisse Commodity Return Strat ICRSOX4.99-0.20%3.47B19/10 
 Deutsche Enhanced Commodity Strat InstlSKIRX11.550.00%2.31B19/10 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX5.95+0.34%2.25B19/10 
 DFA Commodity Strategy InstitutionalDCMSX5.92-0.17%1.67B19/10 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Bond Sr A0P0000.6.545+0.14%16.93B18/10 
 RBC Bond Adv0P0000.6.688+0.14%16.93B18/10 
 RBC Bond Sr F0P0000.6.757+0.14%16.93B18/10 
 RBC Bond Sr D0P0000.6.587+0.14%16.93B18/10 
 TD Canadian Bond - F0P0000.12.210-0.08%15.84B19/10 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series Adv0P0000.27.339+0.09%25.27B18/10 
 RBC Select Balanced Portfolio Series T50P0000.24.393+0.09%25.27B18/10 
 RBC Select Balanced Portfolio Series A0P0000.26.972+0.09%25.27B18/10 
 RBC Select Balanced Portfolio Series F0P0000.28.254+0.09%25.27B18/10 
 RBC Select Conservative Portfolio Series F0P0000.21.656+0.10%25.15B18/10 
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