Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/25/2014 6:12:00 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 Emerging Markets Small-Cap Equity Fund Ser D   n/a--------------14.819/30/2014 See Performance Chart
RBC Global Balanced Fund Series A   C9.726.405.852.064.704.78--4.339/30/2014 See Performance Chart
RBC Global Balanced Fund Series D   C10.687.346.782.94------2.739/30/2014 See Performance Chart
RBC Global Balanced Fund Series T   C9.776.465.912.11------1.939/30/2014 See Performance Chart
RBC Global Balanced Fund Series T5   C--------------10.209/30/2014 See Performance Chart
RBC Global Balanced GIF   C9.476.085.50--------4.459/30/2014 See Performance Chart
RBC Global Equity Focus Fund Advisor Series   n/a--------------4.689/30/2014 See Performance Chart
RBC Global Equity Focus Fund Series A   n/a--------------4.669/30/2014 See Performance Chart
RBC Global Equity Focus Fund Series D   n/a--------------5.049/30/2014 See Performance Chart
RBC Global Equity Fund Advisor Series   n/a--------------3.319/30/2014 See Performance Chart
RBC Global Equity Fund Series A   n/a--------------0.829/30/2014 See Performance Chart
RBC Global Equity Fund Series D   n/a--------------1.299/30/2014 See Performance Chart
RBC Life - Balanced Fund   C8.515.775.732.275.134.395.745.839/30/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund   D22.4613.8911.72-3.701.494.37--3.639/30/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Advisor Series   n/a----------------9/30/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II   D20.8712.0711.48---------1.749/30/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II Advisor   D20.9112.1111.52---------1.659/30/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II Series D   D21.9313.0512.46---------0.899/30/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Series D   D22.8514.2612.08-3.39-------4.369/30/2014 See Performance Chart
RBC Select Aggressive Growth GIP Series 1   D14.718.927.57--------4.119/30/2014 See Performance Chart
RBC Select Aggressive Growth GIP Series 2   D14.278.527.20--------4.879/30/2014 See Performance Chart
RBC Select Aggressive Growth Portfolio Advisor Ser   C15.639.838.501.96------2.159/30/2014 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A   C15.729.898.541.98------2.169/30/2014 See Performance Chart
RBC Select Aggressive Growth Portfolio Series T5   C--------------17.549/30/2014 See Performance Chart
RBC Select Balanced GIP Series 1   C9.936.826.17--------5.389/30/2014 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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