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Ülke Listesi:
İhraççı:
Morningstar Derecelendirmesi:
Risk Oranı:
Varlık Sınıfı:
Kategori:
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
RBC Canadian Dividend Fund Series D | 0P0000. | 109,803 | -0,19% | 23,33B | 28/01 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 76,265 | -0,35% | 23,33B | 28/01 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 112,935 | -0,18% | 23,33B | 28/01 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 78,441 | -0,35% | 23,33B | 28/01 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 110,878 | -0,18% | 23,33B | 28/01 | ||
RBC Select Growth Portfolio Series A | 0P0000. | 40,361 | +0,51% | 18,24B | 28/01 | ||
RBC Select Growth Portfolio Series A | 0P0001. | 28,033 | +0,34% | 18,24B | 28/01 | ||
RBC Select Growth Portfolio Series F | 0P0000. | 40,776 | +0,51% | 18,24B | 28/01 | ||
RBC Select Growth Portfolio Series F | 0P0001. | 28,322 | +0,34% | 18,24B | 28/01 | ||
RBC Select Growth Portfolio Series T5 | 0P0000. | 29,500 | +0,02% | 18,24B | 29/01 | ||
PH N US Multi-Style All-Cap Equity D | 0P0000. | 28,969 | +1,15% | 9,95B | 28/01 | ||
PH N US Multi-Style All-Cap Equity F | 0P0000. | 28,840 | +1,15% | 9,95B | 28/01 | ||
RBC US Dividend Series F | 0P0001. | 29,697 | +0,52% | 8,19B | 28/01 | ||
RBC US Dividend Series D | 0P0000. | 39,952 | -0,10% | 8,19B | 29/01 | ||
RBC US Dividend Series D | 0P0001. | 27,777 | +0,52% | 8,19B | 28/01 | ||
RBC US Dividend Series F | 0P0000. | 42,756 | +0,69% | 8,19B | 28/01 | ||
RBC European Equity Fund D | 0P0000. | 29,469 | -0,66% | 7,26B | 28/01 | ||
RBC North American Value Sr D | 0P0000. | 40,315 | +0,17% | 7,16B | 28/01 | ||
RBC North American Value Sr F | 0P0000. | 43,421 | +0,17% | 7,16B | 28/01 | ||
RBC North American Value Sr A | 0P0000. | 37,554 | +0,16% | 7,16B | 28/01 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 261,018 | +0,49% | 1,39B | 28/01 | ||
RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 235,275 | +0,49% | 1,39B | 28/01 | ||
RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 264,360 | +0,49% | 1,39B | 28/01 | ||
RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 158,139 | -0,23% | 996,05M | 27/01 | ||
RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 176,297 | -0,23% | 996,05M | 27/01 | ||
RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 164,235 | -0,23% | 996,05M | 27/01 | ||
RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 163,932 | -0,63% | 2,28M | 27/01 | ||
RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 149,105 | -0,64% | 2,28M | 27/01 |