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Fondi - Canada
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| RBC Canadian Dividend Fund Series D | 0P0000. | 98,357 | +0,14% | 20,86B | 06/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 71,949 | +0,28% | 20,86B | 06/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 101,210 | +0,14% | 20,86B | 06/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 74,035 | +0,28% | 20,86B | 06/06 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 99,399 | +0,14% | 20,86B | 06/06 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 38,437 | -0,00% | 16,54B | 06/06 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 28,117 | +0,14% | 16,54B | 06/06 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 38,997 | 0,00% | 16,54B | 06/06 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 28,527 | +0,14% | 16,54B | 06/06 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 27,685 | -0,00% | 16,54B | 06/06 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 27,178 | -0,25% | 8,92B | 06/06 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 27,092 | -0,25% | 8,92B | 06/06 | ||
| RBC US Dividend Series F | 0P0001. | 31,121 | +0,05% | 7,16B | 06/06 | ||
| RBC US Dividend Series D | 0P0000. | 39,768 | -0,10% | 7,16B | 06/06 | ||
| RBC US Dividend Series D | 0P0001. | 29,091 | +0,05% | 7,16B | 06/06 | ||
| RBC US Dividend Series F | 0P0000. | 42,545 | -0,10% | 7,16B | 06/06 | ||
| RBC European Equity Fund D | 0P0000. | 30,610 | +0,36% | 6,94B | 06/06 | ||
| RBC Emerging Markets Equity Sr F | 0P0000. | 20,116 | +0,17% | 6,77B | 06/06 | ||
| RBC Emerging Markets Equity Sr F | 0P0001. | 14,715 | +0,31% | 6,77B | 06/06 | ||
| RBC Emerging Markets Equity Sr A | 0P0000. | 19,190 | +0,17% | 6,77B | 06/06 |
Fondi - Lussemburgo
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 239,594 | +1,22% | 1,82B | 05/06 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 236,626 | +1,22% | 1,82B | 05/06 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 214,673 | +1,22% | 1,82B | 05/06 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 161,562 | +1,25% | 439,01M | 05/06 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 156,662 | +1,25% | 439,01M | 05/06 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 173,473 | +1,25% | 439,01M | 05/06 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 146,869 | +1,44% | 3,42M | 05/06 | ||
| 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. | 160,616 | +1,44% | 3,42M | 05/06 |