Last updated: Dec-13-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/14/2017 7:41:19 PM
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Filter Description: Holding Positions in PUERTO RICO  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
RBC Select Aggressive Growth Portfolio Adv Ser U$   C9.69451.394.779.8018.2119.9511.5611/30/2017 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A   C12.62731.408.264.8913.6315.259.6911/30/2017 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A U$   C9.78751.394.789.8318.2619.9911.6011/30/2017 See Performance Chart
RBC Select Aggressive Growth Portfolio Series T5   C11.06851.408.254.8813.6115.229.6611/30/2017 See Performance Chart
RBC Select Balanced GIP Invest Series   B12.08730.955.122.768.819.756.5111/30/2017 See Performance Chart
RBC Select Balanced GIP Series 1   B15.58040.925.032.588.479.376.1611/30/2017 See Performance Chart
RBC Select Balanced GIP Series 2   B15.22060.904.982.498.289.175.9611/30/2017 See Performance Chart
RBC Select Balanced Portfolio Advisor Series U$   B21.83540.971.817.7513.6314.718.8811/30/2017 See Performance Chart
RBC Select Balanced Portfolio Series A   B27.79290.975.192.919.1910.177.0211/30/2017 See Performance Chart
RBC Select Balanced Portfolio Series A U$   B21.54240.971.817.7513.6314.718.8811/30/2017 See Performance Chart
RBC Select Balanced Portfolio Series T5   B24.93500.975.192.919.2010.197.0211/30/2017 See Performance Chart
RBC Select Choices Aggressive Growth Portfolio A   C15.45581.237.934.6314.0115.219.6311/30/2017 See Performance Chart
RBC Select Choices Growth Portfolio Series A   B16.00441.096.053.3610.6011.468.0111/30/2017 See Performance Chart
RBC Select Conservative GIP Invest Series   C11.51800.653.411.525.886.564.7311/30/2017 See Performance Chart
RBC Select Conservative GIP Series 1   C14.63710.623.301.325.496.134.3211/30/2017 See Performance Chart
RBC Select Conservative GIP Series 2   C14.46810.613.261.245.335.964.1411/30/2017 See Performance Chart
RBC Select Conservative Portfolio Advisor Ser U$   C17.13890.670.156.4310.5311.337.0211/30/2017 See Performance Chart
RBC Select Conservative Portfolio Series A   C21.89990.673.471.656.226.945.1911/30/2017 See Performance Chart
RBC Select Conservative Portfolio Series A U$   C16.97470.670.156.4410.5411.347.0211/30/2017 See Performance Chart
RBC Select Conservative Portfolio Series T5   C19.75830.673.481.666.236.955.2011/30/2017 See Performance Chart
RBC Select Growth GIP Invest Series   C12.39471.116.203.3310.4411.597.3711/30/2017 See Performance Chart
RBC Select Growth GIP Series 1   C15.56691.086.093.1310.0311.146.9511/30/2017 See Performance Chart
RBC Select Growth GIP Series 2   C15.17921.066.043.029.8210.916.7111/30/2017 See Performance Chart
RBC Select Growth Portfolio Advisor Series U$   C23.81571.152.948.5115.5416.869.8611/30/2017 See Performance Chart
RBC Select Growth Portfolio Series A   C30.14661.166.353.6311.0312.247.9811/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeNAVPS*Update DatePerformance


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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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