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加拿大 - 基金

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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 D0P0000.109.803-0.19%23.33B28/01 
 RBC Canadian Dividend Fund Series D0P0001.76.265-0.35%23.33B28/01 
 RBC Canadian Dividend Fund Series F0P0000.112.935-0.18%23.33B28/01 
 RBC Canadian Dividend Fund Series F0P0001.78.441-0.35%23.33B28/01 
 RBC Canadian Dividend Fund Series I0P0000.110.878-0.18%23.33B28/01 
 RBC Select Growth Portfolio Series A0P0000.40.361+0.51%18.24B28/01 
 RBC Select Growth Portfolio Series A0P0001.28.033+0.34%18.24B28/01 
 RBC Select Growth Portfolio Series F0P0000.40.776+0.51%18.24B28/01 
 RBC Select Growth Portfolio Series F0P0001.28.322+0.34%18.24B28/01 
 RBC Select Growth Portfolio Series T50P0000.29.493+0.51%18.24B28/01 
 PH N US Multi-Style All-Cap Equity D0P0000.28.969+1.15%9.95B28/01 
 PH N US Multi-Style All-Cap Equity F0P0000.28.840+1.15%9.95B28/01 
 RBC US Dividend Series F0P0001.29.697+0.52%8.19B28/01 
 RBC US Dividend Series D0P0000.39.993+0.69%8.19B28/01 
 RBC US Dividend Series D0P0001.27.777+0.52%8.19B28/01 
 RBC US Dividend Series F0P0000.42.756+0.69%8.19B28/01 
 RBC European Equity Fund D0P0000.29.469-0.66%7.26B28/01 
 RBC North American Value Sr D0P0000.40.315+0.17%7.16B28/01 
 RBC North American Value Sr F0P0000.43.421+0.17%7.16B28/01 
 RBC North American Value Sr A0P0000.37.554+0.16%7.16B28/01 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 RBC Funds (Lux) Global Equity Focus Fund Class C0P0001.264.360+0.49%1.39B28/01 
 RBC Funds (Lux) Global Equity Focus Fund Class B0P0001.261.018+0.49%1.39B28/01 
 RBC Funds (Lux) Global Equity Focus Fund Class A0P0001.235.275+0.49%1.39B28/01 
 RBC Funds Lux Emerging Markets Equity Fund A USD0P0000.158.139-0.23%996.05M27/01 
 RBC Funds Lux Emerging Markets Equity Fund B USD0P0000.176.297-0.23%996.05M27/01 
 RBC Funds Lux Emerging Markets Equity Fund O0P0000.164.235-0.23%996.05M27/01 
 RBC Funds (Lux) Asia ex Japan Equity Fund Class 0P0001.163.932-0.63%2.28M27/01 
 RBC Funds (Lux) Asia ex Japan Equity Fund Class 0P0001.149.105-0.64%2.28M27/01 
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