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Kategoria:
Kanada - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| RBC Canadian Dividend Fund Series F | 0P0001. | 74,622 | +1,43% | 20,78B | 31/05 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 99,883 | +1,05% | 20,78B | 31/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 98,845 | +1,05% | 20,78B | 31/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 72,523 | +1,43% | 20,78B | 31/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 101,707 | +1,05% | 20,78B | 31/05 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 28,283 | +0,72% | 16,29B | 31/05 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 27,370 | -0,06% | 16,29B | 31/05 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 38,000 | +0,34% | 16,29B | 31/05 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 27,881 | +0,71% | 16,29B | 31/05 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 38,548 | +0,34% | 16,29B | 31/05 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 26,756 | +0,32% | 8,74B | 31/05 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 26,671 | +0,32% | 8,74B | 31/05 | ||
| RBC US Dividend Series D | 0P0001. | 28,741 | +0,85% | 7,01B | 31/05 | ||
| RBC US Dividend Series F | 0P0000. | 41,906 | +0,48% | 7,01B | 31/05 | ||
| RBC US Dividend Series F | 0P0001. | 30,746 | +0,85% | 7,01B | 31/05 | ||
| RBC US Dividend Series D | 0P0000. | 39,173 | +0,48% | 7,01B | 31/05 | ||
| RBC European Equity Fund D | 0P0000. | 30,011 | +0,69% | 6,89B | 31/05 | ||
| RBC Emerging Markets Equity Sr D | 0P0000. | 19,424 | -1,23% | 6,69B | 31/05 | ||
| RBC Emerging Markets Equity Sr D | 0P0001. | 14,252 | -0,86% | 6,69B | 31/05 | ||
| RBC Emerging Markets Equity Sr F | 0P0000. | 19,563 | -1,23% | 6,69B | 31/05 |
Luxemburg - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 234,650 | -1,05% | 1,75B | 30/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 231,745 | -1,05% | 1,75B | 30/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 210,274 | -1,05% | 1,75B | 30/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 159,844 | -1,33% | 434,29M | 30/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 155,019 | -1,33% | 434,29M | 30/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 171,629 | -1,33% | 434,29M | 30/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 144,667 | -1,44% | 2,33M | 30/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 194,254 | +1,61% | 2,33M | 15/10 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 158,193 | -1,44% | 2,33M | 30/05 |