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Canada - ETFs

Equity Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 RBC Canadian Div Fund Series D0P0001.54.053+0.35%18.14B17/08 
 RBC Canadian Div Fund Series F0P0001.55.639+0.35%18.14B17/08 
 RBC Canadian Div Fund Series F CAD0P0000.69.985-0.42%17.92B17/08 
 RBC Canadian Div Fund Series D CAD0P0000.67.991-0.42%17.92B17/08 
 RBC Canadian Dividend Fund Series I0P0000.68.753-0.42%17.92B17/08 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Ret Strat InstPCRIX6.61+0.61%5.02B17/08 
 Credit Suisse Commodity Return StrICRSOX4.86+0.62%3.47B17/08 
 Deutsche Enhanced Commodity Strat ISKIRX11.16+0.54%2.31B17/08 
 PIMCO CommoditiesPLUS Strategy InsPCLIX5.87+1.56%2.25B17/08 
 DFA Commodity Strategy InstitutionaDCMSX5.79+0.70%1.67B17/08 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Bond Adv0P0000.6.738-0.08%16.93B17/08 
 RBC Bond Sr F0P0000.6.810-0.08%16.93B17/08 
 RBC Bond Sr D0P0000.6.638-0.08%16.93B17/08 
 RBC Bond Sr A0P0000.6.594-0.08%16.93B17/08 
 TD Canadian Bond F0P0000.12.340-0.08%15.84B17/08 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Sel Bal Port Sr F CAD0P0000.27.387-0.42%25.27B17/08 
 RBC Sel Bal Port Sr A CDA0P0000.26.187-0.42%25.27B17/08 
 RBC Sel Bal Port Sr Adv CAD0P0000.26.544-0.42%25.27B17/08 
 RBC Sel Bal Port Sr T50P0000.23.879-0.42%25.27B17/08 
 RBC Sel Conservative Port Sr F CAD0P0000.21.279-0.31%25.15B17/08 
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