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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 D0P0000.106.713+1.25%22.62B14/03 
 RBC Canadian Dividend Fund Series D0P0001.74.310+1.78%22.62B14/03 
 RBC Canadian Dividend Fund Series F0P0000.109.793+1.25%22.62B14/03 
 RBC Canadian Dividend Fund Series F0P0001.76.455+1.78%22.62B14/03 
 RBC Canadian Dividend Fund Series I0P0000.107.828+1.25%22.62B14/03 
 RBC Select Growth Portfolio Series T50P0000.28.670+1.11%18.02B14/03 
 RBC Select Growth Portfolio Series A0P0000.39.556+1.11%18.02B14/03 
 RBC Select Growth Portfolio Series A0P0001.27.545+1.64%18.02B14/03 
 RBC Select Growth Portfolio Series F0P0000.40.013+1.11%18.02B14/03 
 RBC Select Growth Portfolio Series F0P0001.27.863+1.64%18.02B14/03 
 PH N US Multi-Style All-Cap Equity D0P0000.26.656+1.61%9.48B14/03 
 PH N US Multi-Style All-Cap Equity F0P0000.26.546+1.62%9.48B14/03 
 RBC US Dividend Series F0P0001.28.268+1.63%7.84B14/03 
 RBC US Dividend Series D0P0000.37.959+1.10%7.84B14/03 
 RBC US Dividend Series D0P0001.26.433+1.63%7.84B14/03 
 RBC US Dividend Series F0P0000.40.594+1.10%7.84B14/03 
 RBC European Equity Fund D0P0000.30.688+1.32%7.64B14/03 
 RBC North American Value Sr D0P0000.38.882+1.39%7.06B14/03 
 RBC North American Value Sr F0P0000.41.890+1.39%7.06B14/03 
 RBC North American Value Sr A0P0000.36.179+1.39%7.06B14/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Funds (Lux) Global Equity Focus Fund Class C0P0001.242.138-1.36%1.23B13/03 
 RBC Funds (Lux) Global Equity Focus Fund Class B0P0001.239.065-1.36%1.23B13/03 
 RBC Funds (Lux) Global Equity Focus Fund Class A0P0001.215.218-1.36%1.23B13/03 
 RBC Funds Lux Emerging Markets Equity Fund A USD0P0000.161.539-0.41%1.04B13/03 
 RBC Funds Lux Emerging Markets Equity Fund B USD0P0000.180.328-0.41%1.04B13/03 
 RBC Funds Lux Emerging Markets Equity Fund O0P0000.167.998-0.41%1.04B13/03 
 RBC Funds (Lux) Asia ex Japan Equity Fund Class 0P0001.167.028-0.93%2.4M13/03 
 RBC Funds (Lux) Asia ex Japan Equity Fund Class 0P0001.151.757-0.94%2.4M13/03 
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