Last updated: May-04-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/5/2016 5:52:51 PM
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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 Emerging Markets Small-Cap Equity Fund Ser A   --------------8.003/31/2016 See Performance Chart
RBC Emerging Markets Small-Cap Equity Fund Adv Ser   --------------7.913/31/2016 See Performance Chart
RBC Emerging Markets Equity Fund Series D U$   ---------------4.853/31/2016 See Performance Chart
RBC Emerging Markets Equity Fund Series D   7.298.095.61--------6.273/31/2016 See Performance Chart
RBC Emerging Markets Equity Fund Series A U$   ---------------5.463/31/2016 See Performance Chart
RBC Emerging Markets Equity Fund Series A   6.287.094.63--------5.303/31/2016 See Performance Chart
RBC Emerging Markets Equity Fund Advisor Series U$   ---------------5.473/31/2016 See Performance Chart
RBC Emerging Markets Equity Fund Advisor Series   6.287.084.62--------5.283/31/2016 See Performance Chart
RBC Emerging Markets Equity Class Series D U$   --------------13.593/31/2016 See Performance Chart
RBC Emerging Markets Equity Class Series A U$   --------------13.393/31/2016 See Performance Chart
RBC Emerging Markets Equity Class Series A   6.267.15----------7.863/31/2016 See Performance Chart
RBC Emerging Markets Equity Class Advisor Ser U$   --------------13.403/31/2016 See Performance Chart
RBC Emerging Markets Equity Class Advisor Ser   6.257.15----------7.873/31/2016 See Performance Chart
RBC Emerging Markets Dividend GIF Invest Series   n/a---------------6.723/31/2016 See Performance Chart
RBC Emerging Markets Dividend Fund Series D   C--------------4.193/31/2016 See Performance Chart
RBC Emerging Markets Dividend Fund Series A   C--------------3.333/31/2016 See Performance Chart
RBC Emerging Markets Dividend Fund Advisor Series   C--------------3.383/31/2016 See Performance Chart
RBC Conservative Growth & Income GIF Series 2   n/a--------------1.003/31/2016 See Performance Chart
RBC Conservative Growth & Income GIF Series 1   n/a--------------0.993/31/2016 See Performance Chart
RBC Conservative Growth & Income GIF Invest Series   n/a--------------1.103/31/2016 See Performance Chart
RBC Conservative Growth & Income Fund Series T5   n/a---------------0.463/31/2016 See Performance Chart
RBC Conservative Growth & Income Fund Series A U$   n/a--------------0.463/31/2016 See Performance Chart
RBC Conservative Growth & Income Fund Series A   n/a---------------0.423/31/2016 See Performance Chart
RBC Balanced Growth & Income GIF Series 2   n/a---------------0.363/31/2016 See Performance Chart
RBC Balanced Growth & Income GIF Series 1   n/a---------------0.313/31/2016 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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