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Kanada - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| RBC Canadian Dividend Fund Series F | 0P0001. | 78,320 | -0,34% | 23,1B | 27/03 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 110,083 | -0,15% | 23,1B | 27/03 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 108,926 | -0,15% | 23,1B | 27/03 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 76,116 | -0,34% | 23,1B | 27/03 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 112,080 | -0,15% | 23,1B | 27/03 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 28,066 | -0,19% | 18,07B | 27/03 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 28,768 | +0,01% | 18,07B | 27/03 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 39,691 | +0,01% | 18,07B | 27/03 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 27,735 | -0,19% | 18,07B | 27/03 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 40,163 | +0,01% | 18,07B | 27/03 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 26,804 | -0,24% | 9,58B | 27/03 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 26,695 | -0,24% | 9,58B | 27/03 | ||
| RBC US Dividend Series D | 0P0001. | 26,560 | -0,45% | 7,87B | 27/03 | ||
| RBC US Dividend Series F | 0P0000. | 40,651 | -0,26% | 7,87B | 27/03 | ||
| RBC US Dividend Series F | 0P0001. | 28,406 | -0,45% | 7,87B | 27/03 | ||
| RBC US Dividend Series D | 0P0000. | 38,009 | -0,26% | 7,87B | 27/03 | ||
| RBC European Equity Fund D | 0P0000. | 30,058 | +0,20% | 7,5B | 27/03 | ||
| RBC North American Value Sr A | 0P0000. | 36,923 | -0,06% | 7,22B | 27/03 | ||
| RBC North American Value Sr D | 0P0000. | 39,693 | -0,06% | 7,22B | 27/03 | ||
| RBC North American Value Sr F | 0P0000. | 42,768 | -0,06% | 7,22B | 27/03 |
Luxemburg - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 222,015 | -1,13% | 1,46B | 26/03 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 249,877 | -1,12% | 1,46B | 26/03 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 246,702 | -1,12% | 1,46B | 26/03 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 172,240 | +0,04% | 26/03 | |||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 165,554 | +0,03% | 26/03 | |||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 184,879 | +0,04% | 26/03 | |||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 171,102 | +0,42% | 2,29M | 26/03 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 155,410 | +0,42% | 2,29M | 26/03 |