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名稱	代號	最新	升跌率%	總資產	更新時間
RBC Canadian Dividend Fund Series D	0P0000.	95.749	-0.40%	20.37B	14/06
RBC Canadian Dividend Fund Series D	0P0001.	69.714	-0.38%	20.37B	14/06
RBC Canadian Dividend Fund Series F	0P0000.	98.532	-0.40%	20.37B	14/06
RBC Canadian Dividend Fund Series F	0P0001.	71.740	-0.38%	20.37B	14/06
RBC Canadian Dividend Fund Series I	0P0000.	96.774	-0.40%	20.37B	14/06
RBC Select Growth Portfolio Series T5	0P0000.	27.685	-0.15%	16.54B	14/06
RBC Select Growth Portfolio Series A	0P0000.	38.438	-0.15%	16.54B	14/06
RBC Select Growth Portfolio Series A	0P0001.	27.986	-0.12%	16.54B	14/06
RBC Select Growth Portfolio Series F	0P0000.	39.007	-0.14%	16.54B	14/06
RBC Select Growth Portfolio Series F	0P0001.	28.401	-0.12%	16.54B	14/06
PH N US Multi-Style All-Cap Equity D	0P0000.	27.744	-0.15%	9.05B	14/06
PH N US Multi-Style All-Cap Equity F	0P0000.	27.658	-0.15%	9.05B	14/06
RBC US Dividend Series F	0P0001.	31.539	-0.05%	7.26B	14/06
RBC US Dividend Series D	0P0000.	40.488	-0.07%	7.26B	14/06
RBC US Dividend Series D	0P0001.	29.479	-0.05%	7.26B	14/06
RBC US Dividend Series F	0P0000.	43.317	-0.07%	7.26B	14/06
RBC European Equity Fund D	0P0000.	29.675	-1.44%	6.79B	14/06
RBC Emerging Markets Equity Sr D	0P0001.	14.558	+0.24%	6.78B	14/06
RBC Emerging Markets Equity Sr F	0P0000.	20.140	+0.22%	6.78B	14/06
RBC Emerging Markets Equity Sr F	0P0001.	14.663	+0.24%	6.78B	14/06

名稱	代號	最新	升跌率%	總資產	更新時間
RBC Funds (Lux) Global Equity Focus Fund Class B	0P0001.	237.857	-0.40%	1.8B	13/06
RBC Funds (Lux) Global Equity Focus Fund Class A	0P0001.	215.742	-0.40%	1.8B	13/06
RBC Funds (Lux) Global Equity Focus Fund Class C	0P0001.	240.842	-0.40%	1.8B	13/06
RBC Funds Lux Emerging Markets Equity Fund O	0P0000.	162.811	+0.66%	443.12M	13/06
RBC Funds Lux Emerging Markets Equity Fund B USD	0P0000.	174.813	+0.66%	443.12M	13/06
RBC Funds Lux Emerging Markets Equity Fund A USD	0P0000.	157.835	+0.66%	443.12M	13/06
RBC Funds (Lux) Asia ex Japan Equity Fund Class	0P0001.	194.254	+1.61%	2.43M	15/10
RBC Funds (Lux) Asia ex Japan Equity Fund Class	0P0001.	164.770	+1.27%	2.43M	13/06
RBC Funds (Lux) Asia ex Japan Equity Fund Class	0P0001.	150.638	+1.27%	2.43M	13/06

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