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Kanada - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| RBC Canadian Dividend Fund Series D | 0P0001. | 70,597 | +0,21% | 20,51B | 26/04 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 99,257 | +0,24% | 20,51B | 26/04 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 72,623 | +0,21% | 20,51B | 26/04 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 97,454 | +0,24% | 20,51B | 26/04 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 96,489 | +0,24% | 20,51B | 26/04 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 27,171 | +0,65% | 15,86B | 26/04 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 37,635 | +0,69% | 15,86B | 26/04 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 27,536 | +0,66% | 15,86B | 26/04 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 26,962 | +0,68% | 15,86B | 26/04 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 37,136 | +0,68% | 15,86B | 26/04 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 25,763 | +1,12% | 8,41B | 26/04 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 25,851 | +1,12% | 8,41B | 26/04 | ||
| RBC US Dividend Series D | 0P0000. | 37,975 | +1,09% | 6,76B | 26/04 | ||
| RBC US Dividend Series D | 0P0001. | 27,785 | +1,06% | 6,76B | 26/04 | ||
| RBC US Dividend Series F | 0P0000. | 40,615 | +1,09% | 6,76B | 26/04 | ||
| RBC US Dividend Series F | 0P0001. | 29,717 | +1,06% | 6,76B | 26/04 | ||
| RBC European Equity Fund D | 0P0000. | 28,929 | +0,72% | 6,66B | 26/04 | ||
| RBC Emerging Markets Equity Sr F | 0P0001. | 14,012 | +1,39% | 6,43B | 26/04 | ||
| RBC Emerging Markets Equity Sr A | 0P0000. | 18,295 | +1,42% | 6,43B | 26/04 | ||
| RBC Emerging Markets Equity Sr A | 0P0001. | 13,386 | +1,39% | 6,43B | 26/04 |
Luxemburg - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 204,702 | -0,04% | 1,74B | 25/04 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 228,202 | -0,04% | 1,74B | 25/04 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 225,385 | -0,04% | 1,74B | 25/04 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 153,053 | +0,08% | 427,17M | 25/04 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 148,590 | +0,08% | 427,17M | 25/04 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 164,344 | +0,08% | 427,17M | 25/04 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 194,254 | +1,61% | 2,12M | 15/10 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 150,679 | -0,95% | 2,12M | 25/04 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 137,896 | -0,96% | 2,12M | 25/04 |