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Canada - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 RBC Canadian Dividend Fund Series I0P0000.72.3700.00%18.65B25/05 
 RBC Canadian Dividend Fund Series D0P0001.55.1510.00%18.65B25/05 
 RBC Canadian Dividend Fund Series D0P0000.71.5630.00%18.65B25/05 
 RBC Canadian Dividend Fund Series F0P0001.56.7700.00%18.65B25/05 
 RBC Canadian Dividend Fund Series F0P0000.73.6650.00%18.65B25/05 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX7.03-0.71%5.32B25/05 
 Fidelity Series Commodity StrategyFCSSX5.65-0.70%4.54B25/05 
 Credit Suisse Commodity Return Strat ICRSOX5.21-0.57%3.61B25/05 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.87-1.58%3.04B25/05 
 Deutsche Enhanced Commodity Strat InstlSKIRX12.36-0.88%2.63B25/05 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Bond Adv0P0000.6.603+0.00%19.36B25/05 
 RBC Bond Sr D0P0000.6.507+0.00%19.36B25/05 
 RBC Bond Sr F0P0000.6.674+0.00%19.36B25/05 
 RBC Bond Sr A0P0000.6.460+0.00%19.36B25/05 
 PIMCO Monthly Income F0P0000.14.050+0.00%17.38B25/05 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series F0P0000.28.899+0.00%30.61B25/05 
 RBC Select Balanced Portfolio Series Adv0P0000.27.859+0.00%30.61B25/05 
 RBC Select Balanced Portfolio Series F0P0001.22.2710.00%30.61B25/05 
 RBC Select Balanced Portfolio Series Adv0P0001.21.4690.00%30.61B25/05 
 RBC Select Balanced Portfolio Series A0P0000.27.478+0.00%30.61B25/05 
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