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Kanada - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| RBC Canadian Dividend Fund Series I | 0P0000. | 100,079 | +0,47% | 20,99B | 09/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 99,070 | +0,46% | 20,99B | 09/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 72,441 | +0,88% | 20,99B | 09/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 101,922 | +0,47% | 20,99B | 09/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 74,526 | +0,88% | 20,99B | 09/05 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 28,102 | +0,59% | 16,27B | 09/05 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 27,413 | +0,17% | 16,27B | 09/05 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 37,910 | +0,17% | 16,27B | 09/05 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 27,720 | +0,58% | 16,27B | 09/05 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 38,433 | +0,18% | 16,27B | 09/05 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 26,473 | +0,18% | 8,69B | 09/05 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 26,385 | +0,18% | 8,69B | 09/05 | ||
| RBC European Equity Fund D | 0P0000. | 29,717 | +0,47% | 6,84B | 09/05 | ||
| RBC US Dividend Series F | 0P0000. | 41,537 | +0,17% | 6,98B | 09/05 | ||
| RBC US Dividend Series F | 0P0001. | 30,372 | +0,58% | 6,98B | 09/05 | ||
| RBC US Dividend Series D | 0P0000. | 38,833 | +0,17% | 6,98B | 09/05 | ||
| RBC US Dividend Series D | 0P0001. | 28,395 | +0,58% | 6,98B | 09/05 | ||
| RBC Emerging Markets Equity Sr D | 0P0000. | 19,573 | -0,22% | 6,68B | 09/05 | ||
| RBC Emerging Markets Equity Sr D | 0P0001. | 14,312 | +0,19% | 6,68B | 09/05 | ||
| RBC Emerging Markets Equity Sr F | 0P0000. | 19,711 | -0,22% | 6,68B | 09/05 |
Luxemburg - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 235,812 | +0,39% | 1,82B | 07/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 232,898 | +0,39% | 1,82B | 07/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 211,456 | +0,38% | 1,82B | 07/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 160,288 | +0,32% | 427,62M | 07/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 155,558 | +0,32% | 422,95M | 07/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 172,110 | +0,32% | 422,95M | 07/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 144,227 | -0,01% | 3,42M | 07/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 194,254 | +1,61% | 3,42M | 15/10 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 157,640 | -0,01% | 3,42M | 07/05 |