Last updated: Aug-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/23/2014 1:31:30 AM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
RBC Select Aggressive Growth Class Series A   n/a--------------19.477/31/2014 See Performance Chart
RBC Select Aggressive Growth Class Advisor Series   n/a--------------19.457/31/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Series D   n/a12.0814.8713.71-3.09-------4.337/31/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II Series D   n/a10.3513.1813.84---------1.077/31/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II Advisor   n/a9.4212.2412.90---------1.837/31/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II   n/a9.3812.2012.85---------1.927/31/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Advisor Series   n/a----------------7/31/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund   n/a11.7214.5013.35-3.401.674.20--3.737/31/2014 See Performance Chart
RBC Life - Balanced Fund   n/a6.706.976.582.625.304.365.955.897/31/2014 See Performance Chart
RBC Global Balanced GIF   n/a7.576.786.05--------4.467/31/2014 See Performance Chart
RBC Global Balanced Fund Series T5   n/a--------------10.757/31/2014 See Performance Chart
RBC Global Balanced Fund Series T   n/a7.887.176.462.13------1.877/31/2014 See Performance Chart
RBC Global Balanced Fund Series D   n/a8.788.057.332.96------2.677/31/2014 See Performance Chart
RBC Global Balanced Fund Series A   n/a7.837.116.412.084.784.59--4.337/31/2014 See Performance Chart
RBC Emerging Markets Small-Cap Equity Fund Ser D   n/a--------------13.667/31/2014 See Performance Chart
RBC Emerging Markets Small-Cap Equity Fund Ser A   n/a--------------12.757/31/2014 See Performance Chart
RBC Emerging Markets Small-Cap Equity Fund Adv Ser   n/a--------------12.707/31/2014 See Performance Chart
RBC Emerging Markets Equity Fund Series D   n/a8.107.30----------7.127/31/2014 See Performance Chart
RBC Emerging Markets Equity Fund Series A   n/a7.116.33----------6.167/31/2014 See Performance Chart
RBC Emerging Markets Equity Fund Advisor Series   n/a7.116.29----------6.127/31/2014 See Performance Chart
RBC Emerging Markets Equity Class Series A   n/a--------------11.127/31/2014 See Performance Chart
RBC Emerging Markets Equity Class Advisor Series   n/a--------------11.137/31/2014 See Performance Chart
RBC Emerging Markets Dividend Fund Series D   n/a--------------18.007/31/2014 See Performance Chart
RBC Emerging Markets Dividend Fund Series A   n/a--------------17.057/31/2014 See Performance Chart
RBC Emerging Markets Dividend Fund Advisor Series   n/a--------------17.187/31/2014 See Performance Chart
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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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