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Fondos Canadá
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| RBC Canadian Dividend Fund Series F | 0P0001. | 73.572 | +1.36% | 20.55B | 07:00:00 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 98.845 | +1.10% | 20.55B | 07:00:00 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 97.819 | +1.10% | 20.55B | 07:00:00 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 71.502 | +1.36% | 20.55B | 07:00:00 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 100.651 | +1.10% | 20.55B | 07:00:00 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 28.082 | +0.20% | 16.3B | 07:00:00 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 27.386 | -0.06% | 16.3B | 07:00:00 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 37.872 | -0.06% | 16.3B | 07:00:00 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 27.683 | +0.19% | 16.3B | 07:00:00 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 38.417 | -0.06% | 16.3B | 07:00:00 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 26.671 | -0.74% | 8.8B | 07:00:00 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 26.586 | -0.74% | 8.8B | 07:00:00 | ||
| RBC US Dividend Series D | 0P0001. | 28.498 | -0.24% | 7.05B | 07:00:00 | ||
| RBC US Dividend Series F | 0P0000. | 41.706 | -0.49% | 7.05B | 07:00:00 | ||
| RBC US Dividend Series F | 0P0001. | 30.486 | -0.24% | 7.05B | 07:00:00 | ||
| RBC US Dividend Series D | 0P0000. | 38.987 | -0.50% | 7.05B | 07:00:00 | ||
| RBC European Equity Fund D | 0P0000. | 29.805 | +0.68% | 6.84B | 07:00:00 | ||
| RBC Emerging Markets Equity Sr D | 0P0000. | 19.666 | -0.73% | 6.74B | 07:00:00 | ||
| RBC Emerging Markets Equity Sr D | 0P0001. | 14.375 | -0.47% | 6.74B | 07:00:00 | ||
| RBC Emerging Markets Equity Sr F | 0P0000. | 19.806 | -0.73% | 6.74B | 07:00:00 |
Fondos Luxemburgo
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 212.507 | -1.27% | 1.78B | 29/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 237.135 | -1.26% | 1.78B | 29/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 234.199 | -1.26% | 1.78B | 29/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 161.996 | -1.46% | 440.26M | 29/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 157.111 | -1.46% | 440.26M | 29/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 173.940 | -1.46% | 440.26M | 29/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 194.254 | +1.61% | 2.36M | 15/10 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 160.503 | -1.28% | 2.36M | 29/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 146.784 | -1.29% | 2.36M | 29/05 |