Last updated: Sep-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/28/2016 2:48:48 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 Balanced GIP Invest Series   B--------------5.698/31/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Series T5   C11.74------------12.488/31/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A U$   C--------------2.488/31/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A   C11.7313.1811.028.53------3.198/31/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Adv Ser U$   C--------------2.458/31/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Adv Ser   C11.6313.0910.968.49------3.178/31/2016 See Performance Chart
RBC Select Aggressive Growth GIP Series 2   C10.1311.629.527.10------5.088/31/2016 See Performance Chart
RBC Select Aggressive Growth GIP Series 1   C10.5912.039.927.47------4.608/31/2016 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Series D   E5.6910.3410.639.97-------2.968/31/2016 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Series A   E5.349.9810.279.62-1.772.41--3.488/31/2016 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II Series D   E8.5512.4111.1111.19------0.438/31/2016 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II Series A   D7.5911.4110.1410.22-------0.448/31/2016 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II Advisor Ser   E7.6311.4410.1710.26-------0.378/31/2016 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Advisor Series   n/a----------------8/31/2016 See Performance Chart
RBC O'Shaughnessy Canadian Equity Fund Series D   C7.8611.669.949.76------2.948/31/2016 See Performance Chart
RBC O'Shaughnessy Canadian Equity Fund Series A   C7.5111.299.589.404.417.32--7.748/31/2016 See Performance Chart
RBC O'Shaughnessy Canadian Equity Fund Adv Ser   C7.5411.339.619.444.45----4.408/31/2016 See Performance Chart
RBC Life - Balanced Fund   C--------------1.888/31/2016 See Performance Chart
RBC Global Growth & Income Fund Series T5   n/a--------------6.298/31/2016 See Performance Chart
RBC Global Growth & Income Fund Series A U$   n/a--------------15.648/31/2016 See Performance Chart
RBC Global Growth & Income Fund Series A   n/a--------------6.278/31/2016 See Performance Chart
RBC Global Growth & Income Fund Advisor T5 Series   n/a--------------6.268/31/2016 See Performance Chart
RBC Global Growth & Income Fund Advisor Series U$   n/a--------------15.658/31/2016 See Performance Chart
RBC Global Growth & Income Fund Advisor Series   n/a--------------6.288/31/2016 See Performance Chart
RBC Global Equity GIF Invest Series   n/a--------------10.158/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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