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Omaisuusluokka:
Kategoria:
Kanada - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| RBC Canadian Dividend Fund Series D | 0P0001. | 70,649 | +0,43% | 20,49B | 03/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 99,429 | +0,45% | 20,49B | 03/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 72,680 | +0,43% | 20,49B | 03/05 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 97,628 | +0,45% | 20,49B | 03/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 96,651 | +0,45% | 20,49B | 03/05 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 27,408 | +0,86% | 15,98B | 03/05 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 38,007 | +0,89% | 15,98B | 03/05 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 27,782 | +0,87% | 15,98B | 03/05 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 27,114 | +0,88% | 15,98B | 03/05 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 37,496 | +0,88% | 15,98B | 03/05 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 26,010 | +1,18% | 8,46B | 03/05 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 25,923 | +1,18% | 8,46B | 03/05 | ||
| RBC US Dividend Series D | 0P0000. | 38,153 | +1,22% | 6,78B | 03/05 | ||
| RBC US Dividend Series D | 0P0001. | 27,888 | +1,20% | 6,78B | 03/05 | ||
| RBC US Dividend Series F | 0P0000. | 40,807 | +1,22% | 6,78B | 03/05 | ||
| RBC US Dividend Series F | 0P0001. | 29,829 | +1,20% | 6,78B | 03/05 | ||
| RBC European Equity Fund D | 0P0000. | 29,029 | +1,18% | 6,65B | 03/05 | ||
| RBC Emerging Markets Equity Sr F | 0P0000. | 19,714 | +1,38% | 6,59B | 03/05 | ||
| RBC Emerging Markets Equity Sr F | 0P0001. | 14,410 | +1,35% | 6,59B | 03/05 | ||
| RBC Emerging Markets Equity Sr A | 0P0000. | 18,828 | +1,37% | 6,59B | 03/05 |
Luxemburg - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 230,349 | +0,72% | 1,76B | 02/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 227,504 | +0,72% | 1,76B | 02/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 206,586 | +0,72% | 1,76B | 02/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 156,809 | +0,49% | 436,79M | 02/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 168,375 | +0,49% | 436,79M | 02/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 152,204 | +0,49% | 436,79M | 02/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 194,254 | +1,61% | 2,18M | 15/10 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 155,094 | +0,58% | 2,18M | 02/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 141,916 | +0,57% | 2,18M | 02/05 |