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Fondos Canadá
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| RBC Canadian Dividend Fund Series I | 0P0000. | 100.180 | -0.28% | 21.13B | 22/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 99.152 | -0.29% | 21.13B | 22/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 72.421 | -0.59% | 21.13B | 22/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 102.016 | -0.28% | 21.13B | 22/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 74.513 | -0.59% | 21.13B | 22/05 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 28.364 | -0.50% | 16.5B | 22/05 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 27.689 | -0.20% | 16.5B | 22/05 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 38.291 | -0.20% | 16.5B | 22/05 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 27.968 | -0.50% | 16.5B | 22/05 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 38.833 | -0.20% | 16.5B | 22/05 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 26.966 | +0.07% | 8.84B | 22/05 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 26.879 | +0.07% | 8.84B | 22/05 | ||
| RBC US Dividend Series F | 0P0000. | 42.227 | +0.06% | 7.1B | 22/05 | ||
| RBC US Dividend Series F | 0P0001. | 30.843 | -0.24% | 7.1B | 22/05 | ||
| RBC US Dividend Series D | 0P0000. | 39.476 | +0.06% | 7.1B | 22/05 | ||
| RBC US Dividend Series D | 0P0001. | 28.833 | -0.25% | 7.1B | 22/05 | ||
| RBC European Equity Fund D | 0P0000. | 30.031 | -0.45% | 6.97B | 22/05 | ||
| RBC Emerging Markets Equity Sr D | 0P0000. | 20.073 | -0.50% | 6.87B | 22/05 | ||
| RBC Emerging Markets Equity Sr D | 0P0001. | 14.661 | -0.80% | 6.87B | 22/05 | ||
| RBC Emerging Markets Equity Sr F | 0P0000. | 20.215 | -0.50% | 6.87B | 22/05 |
Fondos Luxemburgo
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 241.333 | +0.06% | 1.81B | 21/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 238.347 | +0.06% | 1.81B | 21/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 216.319 | +0.05% | 1.81B | 21/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 165.307 | -0.77% | 459.94M | 21/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 160.361 | -0.79% | 459.94M | 21/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 177.497 | -0.77% | 459.94M | 21/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 161.430 | -0.69% | 2.38M | 21/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 147.650 | -0.70% | 2.38M | 21/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 194.254 | +1.61% | 2.38M | 15/10 |