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Kanada - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| RBC Canadian Dividend Fund Series F | 0P0001. | 78,751 | +0,51% | 23,3B | 30/01 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 111,979 | +0,90% | 23,3B | 30/01 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 110,891 | +0,90% | 23,3B | 30/01 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 76,566 | +0,51% | 23,3B | 30/01 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 114,055 | +0,90% | 23,3B | 30/01 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 28,444 | +0,61% | 18,35B | 30/01 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 29,795 | +1,00% | 18,35B | 30/01 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 40,774 | +1,00% | 18,35B | 30/01 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 28,153 | +0,60% | 18,35B | 30/01 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 41,195 | +1,00% | 18,35B | 30/01 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 29,182 | +0,98% | 10,04B | 30/01 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 29,053 | +0,98% | 10,04B | 30/01 | ||
| RBC US Dividend Series D | 0P0001. | 27,846 | +0,55% | 8,24B | 30/01 | ||
| RBC US Dividend Series F | 0P0000. | 43,116 | +0,95% | 8,24B | 30/01 | ||
| RBC US Dividend Series F | 0P0001. | 29,770 | +0,55% | 8,24B | 30/01 | ||
| RBC US Dividend Series D | 0P0000. | 40,329 | +0,95% | 8,24B | 30/01 | ||
| RBC European Equity Fund D | 0P0000. | 29,970 | +1,44% | 7,23B | 30/01 | ||
| RBC North American Value Sr A | 0P0000. | 37,847 | +0,76% | 7,19B | 30/01 | ||
| RBC North American Value Sr D | 0P0000. | 40,632 | +0,76% | 7,19B | 30/01 | ||
| RBC North American Value Sr F | 0P0000. | 43,763 | +0,76% | 7,19B | 30/01 |
Luxemburg - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 264,235 | +0,13% | 1,37B | 30/01 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 260,893 | +0,13% | 1,37B | 30/01 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 235,150 | +0,13% | 1,37B | 30/01 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 158,139 | -0,23% | 993,68M | 27/01 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 176,297 | -0,23% | 993,68M | 27/01 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 164,235 | -0,23% | 481,03M | 27/01 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 163,932 | -0,63% | 2,29M | 27/01 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 149,105 | -0,64% | 2,29M | 27/01 |