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Canada - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 RBC Canadian Dividend Fund Series I0P0000.84.117-0.55%19.08B12/05 
 RBC Canadian Dividend Fund Series D0P0000.83.246-0.55%19.08B12/05 
 RBC Canadian Dividend Fund Series D0P0001.68.645-0.80%19.08B12/05 
 RBC Canadian Dividend Fund Series F0P0000.85.669-0.55%19.08B12/05 
 RBC Canadian Dividend Fund Series F0P0001.70.643-0.80%19.08B12/05 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX5.39-2.18%7.47B01:00:00 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX12.67+0.24%1.39B01:00:00 
 Credit Suisse Commodity Return Strat ICRSOX5.49-0.18%1.88B01:00:00 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX7.35+0.14%2.35B01:00:00 
 Deutsche Enhanced Commodity Strat InstlSKIRX11.27+0.09%1.83B01:00:00 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Monthly Income M0P0000.14.095-0.25%23.23B12/05 
 PIMCO Monthly Income O0P0000.14.095-0.25%23.23B12/05 
 PIMCO Monthly Income A0P0000.14.095-0.25%23.23B12/05 
 PIMCO Monthly Income F0P0000.14.095-0.25%23.23B12/05 
 RBC Bond Sr A0P0000.6.725-0.39%23.05B12/05 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.25.509-1.11%45.28B12/05 
 RBC Select Balanced Portfolio Series F0P0000.33.187-1.11%45.28B12/05 
 RBC Select Balanced Portfolio Series F0P0001.27.366-1.36%45.28B12/05 
 RBC Select Balanced Portfolio Series A0P0000.31.430-1.11%45.28B12/05 
 RBC Select Balanced Portfolio Series A0P0001.25.917-1.36%45.28B12/05 
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