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Canada - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| RBC Canadian Dividend Fund Series F | 0P0001. | 76,455 | +1,78% | 22,62B | 14/03 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 107,828 | +1,25% | 22,62B | 14/03 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 106,713 | +1,25% | 22,62B | 14/03 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 74,310 | +1,78% | 22,62B | 14/03 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 109,793 | +1,25% | 22,62B | 14/03 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 40,013 | +1,11% | 18,02B | 14/03 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 27,863 | +1,64% | 18,02B | 14/03 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 28,670 | +1,11% | 18,02B | 14/03 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 39,556 | +1,11% | 18,02B | 14/03 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 27,545 | +1,64% | 18,02B | 14/03 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 26,656 | +1,61% | 9,48B | 14/03 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 26,546 | +1,62% | 9,48B | 14/03 | ||
| RBC US Dividend Series D | 0P0001. | 26,433 | +1,63% | 7,84B | 14/03 | ||
| RBC US Dividend Series F | 0P0000. | 40,594 | +1,10% | 7,84B | 14/03 | ||
| RBC US Dividend Series F | 0P0001. | 28,268 | +1,63% | 7,84B | 14/03 | ||
| RBC US Dividend Series D | 0P0000. | 37,959 | +1,10% | 7,84B | 14/03 | ||
| RBC European Equity Fund D | 0P0000. | 30,688 | +1,32% | 7,64B | 14/03 | ||
| RBC North American Value Sr A | 0P0000. | 36,179 | +1,39% | 7,06B | 14/03 | ||
| RBC North American Value Sr D | 0P0000. | 38,882 | +1,39% | 7,06B | 14/03 | ||
| RBC North American Value Sr F | 0P0000. | 41,890 | +1,39% | 7,06B | 14/03 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 243,135 | +1,70% | 1,23B | 14/03 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 218,877 | +1,70% | 1,23B | 14/03 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 246,261 | +1,70% | 1,23B | 14/03 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 182,699 | +1,31% | 1,04B | 14/03 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 170,207 | +1,31% | 1,04B | 14/03 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 163,658 | +1,31% | 1,04B | 14/03 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 169,292 | +1,36% | 2,4M | 14/03 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 153,809 | +1,35% | 2,4M | 14/03 |