Last updated: Jun-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2016 8:18:17 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 Portfolio Series A   B7.829.016.597.414.494.665.486.455/31/2016 See Performance Chart
RBC Select Balanced Portfolio Advisor Series U$   B---------------0.015/31/2016 See Performance Chart
RBC Select Balanced GIP Series 2   B6.787.965.566.40------4.985/31/2016 See Performance Chart
RBC Select Balanced GIP Series 1   B6.998.185.776.61------5.195/31/2016 See Performance Chart
RBC Select Balanced GIP Invest Series   B--------------4.285/31/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Series T5   C10.79------------12.315/31/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A U$   C---------------0.845/31/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A   C10.7912.928.019.06------2.895/31/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Adv Ser U$   C---------------0.875/31/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Adv Ser   C10.6912.837.959.02------2.875/31/2016 See Performance Chart
RBC Select Aggressive Growth GIP Series 2   C9.2211.366.567.63------4.825/31/2016 See Performance Chart
RBC Select Aggressive Growth GIP Series 1   C9.6611.786.958.00------4.305/31/2016 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Series D   E4.8011.235.5410.17-------3.655/31/2016 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Series A   E4.4610.875.209.82-2.782.08--3.225/31/2016 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II Series D   E7.2412.576.4411.72-------0.135/31/2016 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II Series A   E6.2911.585.5110.75-------1.005/31/2016 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II Advisor Ser   E6.3111.615.5410.79-------0.925/31/2016 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Advisor Series   n/a----------------5/31/2016 See Performance Chart
RBC O'Shaughnessy Canadian Equity Fund Series D   C8.4512.277.1211.16------2.875/31/2016 See Performance Chart
RBC O'Shaughnessy Canadian Equity Fund Series A   C8.0911.906.7610.804.287.27--7.775/31/2016 See Performance Chart
RBC O'Shaughnessy Canadian Equity Fund Adv Ser   C8.1211.936.8010.84------4.385/31/2016 See Performance Chart
RBC Life - Balanced Fund   C5.426.764.185.673.524.385.035.615/31/2016 See Performance Chart
RBC Global Growth & Income Fund Series T5   n/a--------------2.485/31/2016 See Performance Chart
RBC Global Growth & Income Fund Series A U$   n/a--------------11.505/31/2016 See Performance Chart
RBC Global Growth & Income Fund Series A   n/a--------------2.465/31/2016 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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