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Major Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series F | 0P0000. | 27.569 | +0.13% | 32.04B | 07:00:00 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 20.732 | -0.05% | 32.04B | 07:00:00 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 26.206 | +0.12% | 32.04B | 07:00:00 | ||
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 23.276 | +0.12% | 32.04B | 07:00:00 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 19.707 | -0.05% | 32.04B | 07:00:00 | ||
| RBC Select Balanced Portfolio Series Adv | 0P0000. | 26.578 | +0.12% | 32.04B | 07:00:00 | ||
| RBC Select Balanced Portfolio Series Adv | 0P0001. | 19.987 | -0.05% | 32.04B | 07:00:00 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 21.005 | +0.12% | 28.73B | 07:00:00 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 15.796 | -0.05% | 28.73B | 07:00:00 | ||
| RBC Bond Sr A | 0P0000. | 6.468 | +0.14% | 19.59B | 07:00:00 | ||
| RBC Bond Sr D | 0P0000. | 6.514 | +0.15% | 19.59B | 07:00:00 | ||
| RBC Bond Adv | 0P0000. | 6.613 | +0.14% | 19.59B | 07:00:00 | ||
| RBC Bond Sr F | 0P0000. | 6.678 | +0.15% | 19.59B | 07:00:00 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 71.504 | +0.36% | 18.18B | 07:00:00 | ||
| PIMCO Monthly Income F | 0P0000. | 13.951 | -0.05% | 17.2B | 07:00:00 | ||
| PIMCO Monthly Income O | 0P0000. | 13.951 | -0.05% | 17.2B | 07:00:00 | ||
| PIMCO Monthly Income A | 0P0000. | 13.951 | -0.05% | 17.2B | 07:00:00 | ||
| PIMCO Monthly Income M | 0P0000. | 13.951 | -0.05% | 17.2B | 07:00:00 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 70.747 | +0.36% | 18.18B | 07:00:00 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 53.201 | +0.18% | 18.18B | 07:00:00 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 72.805 | +0.36% | 18.18B | 07:00:00 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 54.749 | +0.18% | 18.18B | 07:00:00 | ||
| TD Canadian Bond - F | 0P0000. | 12.070 | +0.08% | 15.02B | 07:00:00 | ||
| TD Canadian Bond Fund - Premium F series | 0P0001. | 10.310 | +0.19% | 15.02B | 07:00:00 | ||
| PIMCO Monthly Income A USD Hedged | 0P0000. | 9.959 | -0.06% | 12.59B | 07:00:00 | ||
| PIMCO Monthly Income M USD Hedged | 0P0000. | 9.959 | -0.06% | 12.59B | 07:00:00 | ||
| PIMCO Monthly Income F USD Hedged | 0P0000. | 9.959 | -0.06% | 12.59B | 07:00:00 | ||
| PIMCO Monthly Income O USD Hedged | 0P0000. | 9.959 | -0.06% | 12.59B | 07:00:00 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.074 | -0.06% | 12.34B | 07:00:00 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.067 | +0.11% | 12.34B | 07:00:00 | ||
| Investors Dividend TU | 0P0000. | 9.729 | +0.16% | 12.24B | 07:00:00 | ||
| Investors Dividend U | 0P0000. | 10.102 | +0.16% | 12.24B | 07:00:00 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 11.570 | +0.17% | 11.41B | 07:00:00 | ||
| TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 10.240 | +0.20% | 11.41B | 07:00:00 | ||
| EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 28.346 | +0.34% | 10.34B | 07:00:00 | ||
| EdgePoint Global Portfolio Series A | 0P0000. | 28.767 | +0.33% | 10.34B | 07:00:00 | ||
| EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 28.661 | +0.33% | 10.34B | 07:00:00 | ||
| EdgePoint Global Portfolio Series B | 0P0000. | 28.992 | +0.32% | 10.34B | 07:00:00 | ||
| EdgePoint Glbl Port non-HST Sr BN | 0P0000. | 29.054 | +0.32% | 10.34B | 07:00:00 | ||
| EdgePoint Global Portfolio Series F | 0P0000. | 28.472 | +0.34% | 10.34B | 07:00:00 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 28.466 | +0.13% | 9.5B | 07:00:00 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 21.407 | -0.04% | 9.5B | 07:00:00 | ||
| PH&N Bond D | LP6800. | 10.039 | +0.15% | 9.26B | 07:00:00 | ||
| PH N Bond F | 0P0000. | 10.086 | +0.15% | 9.26B | 07:00:00 | ||
| RBC Select Growth Portfolio Series Adv | 0P0001. | 21.814 | -0.05% | 9.5B | 07:00:00 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 28.457 | +0.12% | 9.5B | 07:00:00 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 24.739 | +0.12% | 9.5B | 07:00:00 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 21.400 | -0.05% | 9.5B | 07:00:00 | ||
| RBC Select Growth Portfolio Series Adv | 0P0000. | 29.009 | +0.12% | 9.5B | 07:00:00 | ||
| Fidelity Monthly Income Series F | 0P0000. | 16.574 | +0.00% | 9.11B | 18/01 | ||
| Fidelity Monthly Income Sr F5 | 0P0000. | 14.611 | +0.00% | 9.11B | 18/01 | ||
| Fidelity Monthly Income Series B | 0P0000. | 16.570 | +0.00% | 9.11B | 18/01 | ||
| Fidelity Monthly Income Sr F8 | 0P0000. | 12.035 | +0.00% | 9.11B | 18/01 | ||
| Fidelity Canadian Bond Sr F | 0P0000. | 13.990 | 0.00% | 9.02B | 18/01 | ||
| EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 23.388 | +0.23% | 8.75B | 07:00:00 | ||
| EdgePoint Global Growth Inc Port Sr A | 0P0000. | 22.947 | +0.22% | 8.75B | 07:00:00 | ||
| EdgePoint Glbl Gr Inc Pt non-HSTBN | 0P0000. | 22.908 | +0.22% | 8.75B | 07:00:00 | ||
| EdgePoint Global Growth Inc Port Sr F | 0P0000. | 23.108 | +0.23% | 8.75B | 07:00:00 | ||
| EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 22.998 | +0.22% | 8.75B | 07:00:00 | ||
| EdgePoint Global Growth Inc Port Sr B | 0P0000. | 22.954 | +0.22% | 8.75B | 07:00:00 | ||
| Manulife Monthly High Income Fund Series T6 | 0P0000. | 10.594 | -0.27% | 8.57B | 07:00:00 | ||
| Manulife Monthly High Income Fund Series B | 0P0000. | 10.293 | -0.27% | 8.57B | 07:00:00 | ||
| PH N Total Return Bond F | 0P0000. | 11.163 | +0.15% | 8.45B | 07:00:00 | ||
| PH N Total Return Bond Adv | 0P0000. | 11.155 | +0.14% | 8.45B | 07:00:00 | ||
| PH N Total Return Bond D | 0P0000. | 11.149 | +0.15% | 8.45B | 07:00:00 | ||
| PH N Total Return Bond A | 0P0000. | 11.142 | +0.14% | 8.45B | 07:00:00 | ||
| Manulife Strategic Income Fund Series F | 0P0000. | 11.641 | +0.06% | 8.34B | 07:00:00 | ||
| Manulife Strategic Income Fund Series F | 0P0000. | 8.761 | -0.23% | 8.34B | 07:00:00 | ||
| Manulife Strategic Income Fund Series FT6 | 0P0000. | 13.281 | +0.06% | 8.07B | 07:00:00 | ||
| Manulife Monthly High Income Fund Series F | 0P0000. | 13.344 | -0.26% | 8.04B | 07:00:00 | ||
| Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.917 | -0.26% | 8.04B | 07:00:00 | ||
| Manulife Monthly High Income Fund Series Adv | 0P0000. | 10.665 | -0.27% | 8.04B | 07:00:00 | ||
| TD Monthly Income - F | 0P0000. | 14.390 | +0.21% | 7.46B | 07:00:00 | ||
| TD Monthly Income - T | 0P0000. | 12.203 | +0.20% | 7.46B | 07:00:00 | ||
| TD Monthly Income - H | 0P0000. | 12.230 | +0.25% | 7.46B | 07:00:00 | ||
| TD Monthly Income - I | 0P0000. | 21.140 | +0.24% | 7.46B | 07:00:00 | ||
| TD Monthly Income - A | 0P0000. | 19.945 | +0.20% | 7.46B | 07:00:00 | ||
| TD Monthly Income - S | 0P0000. | 12.740 | +0.24% | 7.46B | 07:00:00 | ||
| TD Global Low Volatility F | 0P0000. | 18.910 | +0.00% | 6.97B | 07:00:00 | ||
| TD Global Low Volatility Fund - Premium F series | 0P0001. | 14.130 | +0.00% | 6.97B | 07:00:00 | ||
| PH N Short Term Bond Mortgage F | 0P0000. | 10.140 | +0.03% | 6.95B | 07:00:00 | ||
| PH N Short Term Bond Mortgage D | 0P0000. | 10.158 | +0.03% | 6.95B | 07:00:00 | ||
| Scotia Canadian Dividend Fund Series A | 0P0000. | 63.179 | +0.17% | 6.66B | 07:00:00 | ||
| Scotia Canadian Dividend Fund Series F | 0P0000. | 62.977 | +0.18% | 6.66B | 07:00:00 | ||
| Scotia Canadian Dividend Fund Advisor Series | 0P0000. | 63.063 | +0.17% | 6.66B | 07:00:00 | ||
| Beutel Goodman Canadian Equity Class F | 0P0000. | 36.599 | +0.24% | 107.31M | 07:00:00 | ||
| Fidelity NorthStar Sr B | 0P0000. | 26.214 | +0.00% | 6.59B | 18/01 | ||
| Fidelity NorthStar Sr F5 | 0P0000. | 24.952 | +0.00% | 6.59B | 18/01 | ||
| Fidelity NorthStar Sr S8 | 0P0000. | 13.828 | +0.00% | 6.59B | 18/01 | ||
| Fidelity NorthStar Sr B | 0P0000. | 19.747 | +0.00% | 6.59B | 18/01 | ||
| Fidelity NorthStar Sr F5 | 0P0000. | 18.797 | +0.00% | 6.59B | 18/01 | ||
| Fidelity NorthStar Sr T5 | 0P0000. | 18.035 | +0.00% | 6.59B | 18/01 | ||
| Fidelity NorthStar Sr A | 0P0000. | 25.764 | +0.00% | 6.59B | 18/01 | ||
| Fidelity NorthStar Sr F | 0P0000. | 29.026 | +0.00% | 6.59B | 18/01 | ||
| Fidelity NorthStar Sr F8 | 0P0000. | 22.094 | +0.00% | 6.59B | 18/01 | ||
| Fidelity NorthStar Sr T8 | 0P0000. | 13.496 | +0.00% | 6.59B | 18/01 | ||
| Fidelity NorthStar Sr A | 0P0000. | 19.408 | +0.00% | 6.59B | 18/01 | ||
| Fidelity NorthStar Sr F | 0P0000. | 21.865 | +0.00% | 6.59B | 18/01 | ||
| Fidelity NorthStar Sr F8 | 0P0000. | 16.643 | +0.00% | 6.59B | 18/01 | ||
| Fidelity NorthStar Sr S5 | 0P0000. | 18.373 | +0.00% | 6.59B | 18/01 |
Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn`t bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
