Last updated: Sep-15-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/16/2014 9:23:52 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--------------20.018/31/2014 See Performance Chart
RBC Select Aggressive Growth Class Advisor Series   n/a--------------19.998/31/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Series D   D18.8220.2914.52-2.32-------3.608/31/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II Series D   D16.9717.8914.70---------0.308/31/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II Advisor   D15.9916.9113.75---------1.078/31/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II   D15.9516.8713.70---------1.168/31/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Advisor Series   n/a----------------8/31/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund   D18.4419.9014.15-2.642.714.64--4.028/31/2014 See Performance Chart
RBC Life - Balanced Fund   C7.957.096.622.825.504.555.885.938/31/2014 See Performance Chart
RBC Global Equity Fund Series D   n/a--------------1.198/31/2014 See Performance Chart
RBC Global Equity Fund Series A   n/a--------------0.798/31/2014 See Performance Chart
RBC Global Equity Fund Advisor Series   n/a--------------3.288/31/2014 See Performance Chart
RBC Global Equity Focus Fund Series D   n/a--------------4.998/31/2014 See Performance Chart
RBC Global Equity Focus Fund Series A   n/a--------------4.698/31/2014 See Performance Chart
RBC Global Equity Focus Fund Advisor Series   n/a--------------4.718/31/2014 See Performance Chart
RBC Global Balanced GIF   C9.017.116.01--------4.698/31/2014 See Performance Chart
RBC Global Balanced Fund Series T5   n/a--------------11.218/31/2014 See Performance Chart
RBC Global Balanced Fund Series T   C9.327.496.432.39------2.098/31/2014 See Performance Chart
RBC Global Balanced Fund Series D   C10.228.377.303.23------2.898/31/2014 See Performance Chart
RBC Global Balanced Fund Series A   C9.267.436.372.345.004.77--4.418/31/2014 See Performance Chart
RBC Emerging Markets Small-Cap Equity Fund Ser D   n/a--------------16.588/31/2014 See Performance Chart
RBC Emerging Markets Small-Cap Equity Fund Ser A   n/a--------------15.638/31/2014 See Performance Chart
RBC Emerging Markets Small-Cap Equity Fund Adv Ser   n/a--------------15.578/31/2014 See Performance Chart
RBC Emerging Markets Equity Fund Series D   10.387.57----------7.528/31/2014 See Performance Chart
RBC Emerging Markets Equity Fund Series A   9.376.59----------6.558/31/2014 See Performance Chart
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Showing 1076-1100 funds of 3302 in this list.   Show   funds per page  
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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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