Data supplied by CTV GlobeMedia. December 31, 2007 closing net asset value per share, capital gains for the year, income distributions for the year, total distributions for the year, December 31, 2008 closing net asset value per share, and 1 year % change. nil indicates no distributions, (-) indicates no data available.
  Dec. 31, 2007Dec. 31, 2008
FUNDNAVCapital GainIncomeTotal DistributionNAV% Chng
RBC CAPITAL MARKETS
RBC CI Multi-Callable Deposit Notes102.60nilnilnil97.92-4.6
RBC FUNDS - INDEX FUNDS
RBC Canadian Bond Index11.02nil.3710.371011.85+11.1
RBC Canadian Index25.44nil.5100.510016.49-33.1
RBC Intl Index Currency Neutral9.95nilnilnil5.98-39.9
RBC U.S. Index9.02nil.1050.10506.81-23.4
RBC U.S. Index Currency Neutral8.90nilnilnil5.30-40.5
RBC FUNDS - MUTUAL FUND
RBC $U.S. Income (US$)10.34nil.4200.42008.88-10.3
RBC Asian Equity10.39nilnilnil6.97-32.9
RBC Balanced12.52nilnilnil9.98-20.3
RBC Balanced Growth12.89nilnilnil10.34-19.8
RBC Balanced Growth-T13.68nil1.08001.080010.02-19.8
RBC Balanced-T13.66nil1.08001.08009.95-20.3
RBC Bond5.91nil.2618.26185.64+.0
RBC Canadian Dividend47.44nil.4671.467134.21-27.0
RBC Canadian Dividend-T13.57nil1.08001.08009.04-27.0
RBC Canadian Money Market10.00nil.2914.291410.00+3.0
RBC Canadian Short-Term Income10.62nil.3786.378610.93+6.6
RBC Canadian T-Bill10.00nil.2282.228210.00+2.3
RBC Cdn Diversified Income Trust17.30nil.9600.960013.25-18.8
RBC Cdn Equity27.10nilnilnil17.93-33.8
RBC DS Aggressive All Eq Global Prt12.29nilnilnil8.29-32.5
RBC DS Balanced Global Portfolio11.10nil.1040.10408.86-19.4
RBC DS Canadian Focus17.58nilnilnil12.04-31.5
RBC DS Growth Global Portfolio11.55nilnilnil8.65-25.1
RBC DS International Equity Focus9.98nil.0864.08646.26-36.7
RBC DS North American Focus13.04nilnilnil8.96-31.2
RBC European Equity21.89nil.3440.344013.90-34.9
RBC Global Bond9.74nil.3442.34429.88+5.1
RBC Global Cons and Financials Sect9.78nilnilnil6.56-33.0
RBC Global Corporate Bond8.61nil.4773.47738.19+.6
RBC Global Dividend Growth11.15nil.0280.02807.48-32.7
RBC Global Dividend Growth-T13.27nil1.05001.05008.09-32.7
RBC Global Energy66.43nilnilnil33.90-49.0
RBC Global Health Sciences8.96nilnilnil7.95-11.4
RBC Global High Yield-A9.47nil.6733.67337.79-10.9
RBC Global Precious Metals42.05nilnilnil31.04-26.2
RBC Global Resources36.44nilnilnil18.39-49.5
RBC Global Technology1.91nilnilnil1.23-35.6
RBC International Equity17.44nil.1600.160011.32-34.1
RBC Jantzi Balanced9.93nil.0430.04308.01-18.9
RBC Jantzi Canadian Equity9.93nilnilnil6.77-31.9
RBC Jantzi Global Equity9.41nil.0050.00506.66-29.1
RBC Life Science & Technology5.91nilnilnil4.18-29.3
RBC Managed Payout Sol-Enhanced Pl9.83nil.7200.72007.35-18.8
RBC Managed Payout Solution9.92nil.5100.51008.69-7.5
RBC Managed Payout Solution-Enhance10.27nil.6300.63008.37-12.9
RBC Monthly Income13.41nil.5700.570011.38-11.3
RBC North American Dividend-T13.08nil1.05001.05008.69-27.0
RBC North American Growth27.68nilnilnil18.06-34.8
RBC North American Value15.85nilnilnil12.25-22.7
RBC O'Shaughnessy All-Can Equity11.03nil.3000.30007.22-31.7
RBC O'Shaughnessy Canadian Equity16.98nil.4300.430010.18-37.3
RBC O'Shaughnessy Global Equity9.16nil.5300.53005.13-38.1
RBC O'Shaughnessy Int'l Equity11.65nil.2250.22507.19-36.3
RBC O'Shaughnessy U.S. Growth16.28nilnilnil8.13-50.0
RBC O'Shaughnessy U.S. Growth IInilnilnil4.94+.0
RBC O'Shaughnessy U.S. Value11.39nil.0937.09376.30-44.0
RBC Premium $US Money Market (US$)10.00nil.2736.273610.00+2.8
RBC Premium $US Money Mrkt (US$)-Inilnilnil10.00+.0
RBC Premium Money Market10.00nil.3437.343710.00+3.5
RBC Premium Money Market-Inilnilnil10.00+.0
RBC Select Aggressive Growth Port9.85nilnilnil6.68-32.2
RBC Select Balanced22.40nil.1850.185018.10-18.4
RBC Select Choices Aggressive Gwt9.50nilnilnil6.37-33.0
RBC Select Choices Balanced10.56nil.0750.07508.27-21.0
RBC Select Choices Conservative10.90.0700.1931.26319.14-13.7
RBC Select Choices Growth10.52nilnilnil7.62-27.6
RBC Select Conservative18.70nil.2995.299516.18-11.9
RBC Select Growth24.32.1400.0100.150018.31-24.1
RBC Target 2010 Education Fund10.67nil.2899.289910.52+1.4
RBC Target 2015 Education Fund11.65nil.1343.134310.07-12.5
RBC Target 2020 Education Fund11.97nil.1063.10639.58-19.1
RBC Target 2025 Education9.63nil.0689.06897.51-21.3
RBC U.S Mid-Cap Eq Currency Neutral10.81nilnilnil5.83-46.0
RBC U.S. Equity24.87nilnilnil18.21-26.8
RBC U.S. Equity (US$)25.04nilnilnil14.97-40.2
RBC U.S. Equity Currency Neutral11.08nilnilnil6.41-42.1
RBC U.S. Mid-Cap Equity19.24nilnilnil13.25-31.1
RBC U.S. Mid-Cap Equity (US$)19.37nilnilnil10.89-43.8
RBC U.S. Money Market (US$)10.00nil.2612.261210.00+2.6
RBC FUNDS - RBC ADVISOR SERIES
RBC $U.S. Income (US$)-D10.36nil.4200.42008.97-9.7
RBC Advisor Canadian Bond10.89nil.4351.435111.20+7.0
RBC Asian Equity-D10.43nil.0700.07007.00-32.2
RBC Balanced Growth-D12.90nilnilnil10.43-19.1
RBC Balanced-D12.57nilnilnil10.11-19.6
RBC Bond-D5.91nil.2758.27585.66+.4
RBC Canadian Dividend-D47.50nil.7216.721634.24-26.6
RBC Canadian Equity-D27.21nilnilnil18.15-33.3
RBC Canadian Money Market-D10.00nil.3376.337610.00+3.4
RBC Canadian Short-Term Inc-D10.62nil.4001.400110.96+7.0
RBC Canadian T-Bill-D10.00nil.2651.265110.00+2.7
RBC Cdn Diversified Inc Trust-D17.37nil.9600.960013.43-18.1
RBC European Equity-D21.96nil.5350.535013.89-34.3
RBC Glbl Cons & Financials-D9.83nilnilnil6.65-32.3
RBC Global Bond-D9.78nil.3698.36989.96+5.8
RBC Global Corporate Bond-D9.01nil.4587.45878.66+1.3
RBC Global Dividend Growth-D11.21nil.1150.11507.50-32.1
RBC Global Energy-D66.73nilnilnil34.34-48.5
RBC Global Health Sciences-D9.01nilnilnil8.06-10.5
RBC Global High Yield-Adv9.30nil.6274.62747.69-10.9
RBC Global High Yield-D9.49nil.7059.70597.84-10.3
RBC Global Precious Metals-D42.23nilnilnil31.44-25.6
RBC Global Resources-D36.62nilnilnil18.65-49.1
RBC Global Technology-D1.92nilnilnil1.25-34.9
RBC International Equity-D17.44nil.2900.290011.31-33.5
RBC Jantzi Balanced-D9.95nil.1290.12908.01-18.3
RBC Jantzi Canadian Equity-D9.97nilnilnil6.85-31.3
RBC Jantzi Global Equity-D9.46nil.1100.11006.66-28.4
RBC Life Science & Tech-D5.94nilnilnil4.24-28.6
RBC Managed Payout Sol Enh Pl-D9.86nil.7200.72007.45-18.2
RBC Monthly Income-D13.43nil.5700.570011.43-11.0
RBC North American Dividend17.00nil.1669.166912.27-27.0
RBC North American Dividend-A16.97nil.1755.175512.25-27.0
RBC North American Dividend-D17.05nil.2922.292212.31-26.4
RBC North American Growth-D27.80nil.1800.180018.10-34.2
RBC North American Value-D15.92nilnilnil12.41-22.0
RBC O'Shaughnessy All-Can Eq-D11.06nil.3400.34007.24-31.3
RBC O'Shaughnessy Can Eq-D17.16nil.5000.500010.26-37.1
RBC O'Shaughnessy Global Eq-D9.22nil.6250.62505.12-37.5
RBC O'Shaughnessy Int'l Eq-D11.73nil.3200.32007.20-35.8
RBC O'Shaughnessy U.S. Grwth II-Dnilnilnil4.98+.0
RBC O'Shaughnessy US Growth-D16.30nilnilnil8.17-49.9
RBC O'Shaughnessy US Value-D11.38nil.1241.12416.29-43.8
RBC U.S. Equity (US$)-D25.15nilnilnil15.16-39.7
RBC U.S. Equity Curr Neutral-D11.13nilnilnil6.50-41.6
RBC U.S. Equity-D24.97nilnilnil18.44-26.2
RBC U.S. Mid-Cap Eq (US$)-D19.45nilnilnil11.03-43.3
RBC U.S. Mid-Cap Eq Curr Neut-D10.85nilnilnil5.91-45.6
RBC U.S. Mid-Cap Equity-D19.32nilnilnil13.42-30.6
RBC U.S. Money Market (US$)-D10.00nil.3172.317210.00+3.2
RBC INSURANCE
RBC Canadian Balanced32.24nilnilnil25.61-20.6
RBC Canadian Bond25.26nilnilnil25.03-.9
RBC Canadian Equity36.10nilnilnil23.76-34.2
RBC Global Bond GIF10.22nilnilnil10.56+3.4
RBC LIFE INSURANCE COMPANY
RBC Balanced GIF10.96nilnilnil8.75-20.2
RBC Balanced Growth GIFnilnilnil9.25+.0
RBC Bond GIF10.27nilnilnil10.22-.5
RBC Canadian Dividend GIF11.06nilnilnil7.98-27.8
RBC Canadian Equity GIF12.09nilnilnil7.95-34.3
RBC Canadian Money Market GIF10.47nilnilnil10.77+2.8
RBC Canadian Short-Term Income GIF10.21nilnilnil10.80+5.8
RBC Global Dividend Growth GIF10.69nilnilnil7.39-30.9
RBC North American Dividend GIF9.81nilnilnil7.40-24.5
RBC North American Growth GIF11.89nilnilnil7.80-34.4
RBC O'Shaughnessy All-Cad Eq. GIFnilnilnil8.05+.0
RBC O'Shaughnessy Int. Eq. GIF10.65nilnilnil6.70-37.1
RBC O'Shaughnessy U.S. Value GIF9.95nilnilnil5.52-44.5
RBC Select Aggr Growth GIP Series 1nilnilnil7.40+.0
RBC Select Aggr Growth GIP Series 2nilnilnil7.37+.0
RBC Select Balanced GIP Series 1nilnilnil8.67+.0
RBC Select Balanced GIP Series 2nilnilnil8.62+.0
RBC Select Conserv GIP Series 1nilnilnil9.16+.0
RBC Select Conserv GIP Series 2nilnilnil9.20+.0
RBC Select Growth GIP Series 1nilnilnil8.27+.0
RBC Select Growth GIP Series 2nilnilnil8.23+.0
RBC U.S. Equity GIF10.75nilnilnil8.12-24.4
RBC U.S. Mid-Cap Equity GIF10.99nilnilnil8.29-24.6
REA INC
Small & Medium Entreprise Gro Stock19.14nilnilnil10.72-44.0
REDWOOD ASSET MANAGEMENT INC
Redwood Diversified Equity16.96nilnilnil9.39-44.6
Redwood Diversified Equity-F9.23nilnilnil5.16-44.2
Redwood Diversified Income12.11nil.7200.72007.16-36.4
Redwood Diversified Income-F9.89nil.7200.72005.83-35.5
Redwood Global Small Capnilnilnil4.57+.0
Redwood Global Small Cap-Fnilnilnil4.58+.0
Redwood Long/Short Conservative Equ10.97nil1.11611.11619.57-2.5
RENAISSANCE MUTUAL FUNDS
Renaissance Asian22.67nilnilnil12.85-43.3
Renaissance Canadian Balanced22.33.7926.40321.195817.65-15.7
Renaissance Canadian Balanced Value16.01nil.2912.291213.21-15.8
Renaissance Canadian Core Value34.25.7158nil.715825.27-24.0
Renaissance Canadian Growth34.10nilnilnil21.93-35.7
Renaissance Canadian Monthly Income9.99nil.7500.75006.96-24.2
Renaissance Canadian Small-Cap21.08.0455nil.045513.25-36.9
Renaissance Canadian T-Bill10.00nil.1686.168610.00+1.7
Renaissance Cdn Dividend Income15.50nil.3960.396010.70-28.9
Renaissance Cdn. Asset Allocation8.77nilnilnil6.42-26.8
Renaissance Diversified Income14.42nil.7200.72009.78-28.2
Renaissance Emerging Markets18.64nilnilnil10.30-44.7
Renaissance European22.22nil.1293.129315.11-31.4
Renaissance Glb Infrastructure Cl-A10.10nil.0627.06278.27-17.6
Renaissance Global Focus12.91nilnilnil8.86-31.3
Renaissance Global Growth8.40nilnilnil7.21-14.2
Renaissance Global Value4.37nil.0171.01713.50-19.4
Renaissance High Yield Bond8.46nil.5933.59336.05-22.6
Renaissance International Dividend12.32nilnilnil8.38-32.0
Renaissance Money Market10.00nil.2317.231710.00+2.3
Renaissance Money Market Prem Class10.00nil.3035.303510.00+3.1
Renaissance Optimal Inc Port Cl-A9.85nil.3960.39608.28-12.3
Renaissance Optimal Income Port-T69.84nil.6000.60008.08-12.3
Renaissance Optimal Income Port-T89.82nil.8040.80407.88-12.3
Renaissance Real Return Bond10.99nil.6556.655610.35-.1
Renaissance U.S. Equity8.24nilnilnil5.98-27.4
Renaissance U.S. Equity (US$)8.72nilnilnil4.73-45.7
Renaissance U.S. Equity Growth24.24nilnilnil15.08-37.8
Renaissance U.S. Equity Value8.61nil.1413.14135.84-30.4
Renaissance U.S. Money Market (US$)10.00nil.2066.206610.00+2.1
RESOLUTE FUNDS
Resolute Performance16.23nilnilnil6.84-57.9
RIDGEWOOD CAPITAL ASSET MGMT
Ridgewood Canadian Bond10.17nil.3287.328710.39+5.4
Ridgewood Canadian Money Market10.00nilnilnil10.00+.0
Ridgewood Global Equity12.47nil.0827.08276.86-44.3
RIVAL CAPITAL GROUP OF FUNDS
Rival North American Growth LP10.82nilnilnil9.75-9.9
RJ Cdn Focus Picks Portfolio
Raymond James Canadian Focus Picksnilnilnil5.05+.0
ROBSON CAPITAL MANAGEMENT INC.
Robson Everest Global-A (US$)12.80nilnilnil+.0
Robson Everest Global-F (US$)13.24nilnilnil+.0
Robson Van Eck Hd Assets-A (US$)10.96nilnilnil+.0
Robson Van Eck Hd Assets-F (US$)11.11nilnilnil+.0
ROI FUND
Return on Innovation I10.50nilnilnil7.82-25.5
Return on Innovation II10.37nilnilnil7.70-25.7
Return on Innovation III10.48nilnilnil7.81-25.5
Return on Innovation IVnilnilnil10.00+.0
ROI Canadian Retirement Series 525.93nil1.32001.320016.25-33.4
ROI Canadian Retirement Series 724.28nil1.80001.800014.78-33.4
ROI Canadian Retirement Series A10.91nilnilnil7.27-33.4
ROI Canadian Retirement Series F10.89nilnilnil7.34-32.6
ROI Canadian Retirement Series F-525.71nil1.32001.320016.31-32.6
ROI Canadian Retirement Series F-725.21nil1.80001.800015.60-32.6
ROI Global Retirement Series 525.46nil1.32001.320016.44-31.4
ROI Global Retirement Series 724.99nil1.80001.800015.74-31.4
ROI Global Retirement Series 924.48nil2.16002.160015.12-31.4
ROI Global Retirement Series A10.69nilnilnil7.33-31.4
ROI Global Retirement Series F10.70nilnilnil7.43-30.6
ROI Global Retirement Series F-525.97nil1.32001.320017.00-30.6
ROI Global Retirement Series F-725.34nil1.80001.800016.19-30.6
ROI Global Retirement Series F-924.99nil2.16002.160015.67-30.6
ROI Global Retirement Series O10.69nilnilnil7.54-29.5
ROI Global Supercycle 7nil.2600.260024.74+.0
ROI Global Supercycle 9nil.3400.340024.65+.0
ROI Global Supercycle Anilnilnil9.99+.0
ROI Global Supercycle Fnilnilnil9.99+.0
ROI Global Supercycle F-7nil.2600.260024.71+.0
ROI Global Supercycle F-9nil.3400.340024.63+.0
ROI Global Supercycle Onilnilnil10.04+.0
ROI High Yield Pvt Placement-Sr 5103.38nil5.16005.1600105.96+7.7
ROI High Yield Pvt Placement-Sr 7101.36nil7.20007.2000101.68+7.7
ROI High Yield Pvt Placement-Sr A108.76nilnilnil117.10+7.7
ROI High Yield Pvt Placement-Sr F109.32nilnilnil119.00+8.9
ROI High Yield Pvt Placement-Sr F-5104.23nil5.16005.1600108.12+8.9
ROI High Yield Pvt Placement-Sr F-7102.30nil7.20007.2000103.90+8.9
ROI High Yield Pvt Placement-Sr O109.41nilnilnil119.26+9.0
ROI Private Placement Series 6inil3.70553.7055100.35+.0
ROI Private Placement Series Anilnilnil104.14+.0
ROI Private Placement Series Fnilnilnil104.57+.0
ROI Private Placement Series F-6inil3.70553.7055100.82+.0
ROI Private Placement Series Onilnilnil104.81+.0
ROI Sceptre Retirement Growth Sr 723.73nil1.68001.680011.72-45.8
ROI Sceptre Retirement Growth Sr 923.60nil2.16002.160011.32-45.8
ROI Sceptre Retirement Growth Sr A9.61nilnilnil5.21-45.8
ROI Sceptre Retirement Growth Sr C79.70nil.7500.75004.78-45.4
ROI Sceptre Retirement Growth Sr F9.66nilnilnil5.29-45.2
ROI Sceptre Retirement Growth Sr F724.13nil1.67991.679912.08-45.2
ROI Sceptre Retirement Growth Sr F924.15nil2.16082.160811.76-45.2
ROI Sceptre Retirement Growth Sr O9.69nilnilnil5.40-44.2
ROUNDTABLE CAPITAL PARTNERS
Roundtable Focused Equity11.12nilnilnil7.15-35.6
RUSSELL INVESTMENT CANADA LTD.
Russell Canadian Equity Pool-A32.42nilnilnil19.98-38.4
Russell Canadian Equity Pool-F15.06nilnilnil9.43-37.4
Russell Emerging Mkt Eq Pool-A15.96nilnilnil8.43-47.2
Russell Emerging Mkt Eq Pool-F24.55nil.0946.094613.09-46.3
Russell Fixed Income Pool-A11.44nil.5202.520211.34+3.8
Russell Fixed Income Pool-F10.84nil.5569.556910.75+4.4
Russell Global Equity Pool-A7.89nilnilnil5.62-28.8
Russell Global Equity Pool-F9.67nilnilnil6.98-27.7
Russell LifePoints 2010 B9.69nil.0665.06658.58-10.8
Russell LifePoints 2020 B9.72nilnilnil8.17-16.0
RUSSELL INVESTMENT CANADA LTD.
Russell LifePoints 2030 B9.53nilnilnil6.80-28.6
Russell LifePoints All Equity B5.61nilnilnil3.79-32.5
Russell LifePoints Bal Growth B4.93nilnilnil3.99-19.2
Russell LifePoints Bal Growth I-771.11nil4.92004.920053.06-19.2
Russell LifePoints Bal Income B5.04nilnilnil4.53-10.1
Russell LifePoints Bal Income I-573.61nil3.72003.720062.61-10.2
Russell LifePoints Balanced B9.25nilnilnil7.81-15.6
Russell LifePoints Balanced I-667.58nil4.08004.080053.29-15.6
Russell LifePoints LT Growth B4.83nilnilnil3.57-26.1
Russell Money Market Pool-A10.00nil.2534.253410.00+2.6
Russell Money Market Pool-F10.00nil.2689.268910.00+2.7
Russell Overseas Equity Pool-A20.79nilnilnil13.80-33.6
Russell Overseas Equity Pool-F11.51nilnilnil7.76-32.6
Russell US Equity Pool-A17.18nilnilnil12.31-28.3
Russell US Equity Pool-F8.61nilnilnil6.27-27.2
Sovereign Div Mon Inc Port-F579.58nil3.96003.960061.16-18.7
Sovereign Div Mon Inc Port-F776.05nil5.28005.280057.23-18.5
Sovereign Div Mon Inc Port-I577.66nil3.84003.840059.06-19.5
Sovereign Div Mon Inc Port-I776.54nil5.40005.400056.77-19.5