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Kategoria:
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
RBC Canadian Dividend Fund Series F | 0P0001. | 73,542 | -0,66% | 20,83B | 04/06 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 98,779 | -0,37% | 20,83B | 04/06 | ||
RBC Canadian Dividend Fund Series D | 0P0000. | 97,747 | -0,37% | 20,83B | 04/06 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 71,471 | -0,66% | 20,83B | 04/06 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 100,580 | -0,37% | 20,83B | 04/06 | ||
RBC Select Growth Portfolio Series F | 0P0000. | 38,646 | +0,07% | 16,38B | 04/06 | ||
RBC Select Growth Portfolio Series F | 0P0001. | 28,257 | -0,23% | 16,38B | 04/06 | ||
RBC Select Growth Portfolio Series T5 | 0P0000. | 27,437 | +0,06% | 16,38B | 04/06 | ||
RBC Select Growth Portfolio Series A | 0P0000. | 38,092 | +0,06% | 16,38B | 04/06 | ||
RBC Select Growth Portfolio Series A | 0P0001. | 27,852 | -0,23% | 16,38B | 04/06 | ||
PH N US Multi-Style All-Cap Equity D | 0P0000. | 26,878 | +0,29% | 8,77B | 04/06 | ||
PH N US Multi-Style All-Cap Equity F | 0P0000. | 26,793 | +0,29% | 8,77B | 04/06 | ||
RBC US Dividend Series D | 0P0001. | 28,805 | +0,18% | 7,06B | 04/06 | ||
RBC US Dividend Series F | 0P0000. | 42,145 | +0,47% | 7,06B | 04/06 | ||
RBC US Dividend Series F | 0P0001. | 30,816 | +0,18% | 7,06B | 04/06 | ||
RBC US Dividend Series D | 0P0000. | 39,396 | +0,47% | 7,06B | 04/06 | ||
RBC European Equity Fund D | 0P0000. | 30,116 | +0,22% | 6,93B | 04/06 | ||
RBC Emerging Markets Equity Sr A | 0P0001. | 13,738 | -0,72% | 6,67B | 04/06 | ||
RBC Emerging Markets Equity Sr D | 0P0000. | 19,554 | -0,43% | 6,67B | 04/06 | ||
RBC Emerging Markets Equity Sr D | 0P0001. | 14,297 | -0,72% | 6,67B | 04/06 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 236,819 | +0,04% | 1,77B | 03/06 | ||
RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 233,886 | +0,04% | 1,77B | 03/06 | ||
RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 212,199 | +0,03% | 1,77B | 03/06 | ||
RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 161,391 | +1,73% | 438,33M | 03/06 | ||
RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 156,505 | +1,72% | 438,33M | 03/06 | ||
RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 173,290 | +1,73% | 438,33M | 03/06 | ||
RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 194,254 | +1,61% | 2,37M | 15/10 | ||
RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 161,089 | +2,84% | 2,37M | 03/06 | ||
RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 147,309 | +2,84% | 2,37M | 03/06 |