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Canada - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 RBC Canadian Dividend Fund Series F0P0000.114.439+0.02%23.55B02/12 
 RBC Canadian Dividend Fund Series F0P0001.81.477-0.29%23.55B02/12 
 RBC Canadian Dividend Fund Series I0P0000.112.382+0.02%23.55B02/12 
 RBC Canadian Dividend Fund Series D0P0000.111.229+0.02%23.55B02/12 
 RBC Canadian Dividend Fund Series D0P0001.79.192-0.30%23.55B02/12 
 RBC Select Growth Portfolio Series F0P0000.42.579+0.31%18.1B02/12 
 RBC Select Growth Portfolio Series F0P0001.30.3150%18.1B02/12 
 RBC Select Growth Portfolio Series T50P0000.29.400+0.31%18.1B02/12 
 RBC Select Growth Portfolio Series A0P0000.41.761+0.31%18.1B02/12 
 RBC Select Growth Portfolio Series A0P0001.29.733-0.01%18.1B02/12 
 PH N US Multi-Style All-Cap Equity F0P0000.31.160+0.52%9.86B02/12 
 PH N US Multi-Style All-Cap Equity D0P0000.31.223+0.52%9.86B02/12 
 RBC US Dividend Series D0P0000.45.135+0.32%8.06B02/12 
 RBC US Dividend Series D0P0001.32.135+0.01%8.06B02/12 
 RBC US Dividend Series F0P0000.48.277+0.32%8.06B02/12 
 RBC US Dividend Series F0P0001.34.372+0.01%8.06B02/12 
 RBC Emerging Markets Equity Sr F0P0001.15.093+0.45%6.83B02/12 
 RBC Emerging Markets Equity Sr A0P0000.20.104+0.75%6.83B02/12 
 RBC Emerging Markets Equity Sr A0P0001.14.313+0.44%6.83B02/12 
 RBC Emerging Markets Equity Sr D0P0000.21.023+0.76%6.83B02/12 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Funds (Lux) Global Equity Focus Fund Class B0P0001.261.375+0.24%1.67B02/12 
 RBC Funds (Lux) Global Equity Focus Fund Class A0P0001.235.964+0.23%1.67B02/12 
 RBC Funds (Lux) Global Equity Focus Fund Class C0P0001.264.705+0.24%1.67B02/12 
 RBC Funds Lux Emerging Markets Equity Fund B USD0P0000.178.994+0.53%467.01M02/12 
 RBC Funds Lux Emerging Markets Equity Fund A USD0P0000.160.816+0.53%467.01M02/12 
 RBC Funds Lux Emerging Markets Equity Fund O0P0000.166.737+0.53%467.01M02/12 
 RBC Funds (Lux) Asia ex Japan Equity Fund Class 0P0001.166.348+0.62%2.3M02/12 
 RBC Funds (Lux) Asia ex Japan Equity Fund Class 0P0001.151.497+0.61%2.3M02/12 
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