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Nome	Código	Último	Var%	Total de ativos	Hora
RBC Canadian Dividend Fund Series I	0P0000.	111,632	+0,24%	23,43B	22/11
RBC Canadian Dividend Fund Series D	0P0000.	110,502	+0,24%	23,43B	22/11
RBC Canadian Dividend Fund Series D	0P0001.	79,062	+0,18%	23,43B	22/11
RBC Canadian Dividend Fund Series F	0P0000.	113,683	+0,24%	23,43B	22/11
RBC Canadian Dividend Fund Series F	0P0001.	81,338	+0,19%	23,43B	22/11
RBC Select Growth Portfolio Series T5	0P0000.	29,081	+0,28%	17,83B	22/11
RBC Select Growth Portfolio Series A	0P0000.	41,155	+0,28%	17,83B	22/11
RBC Select Growth Portfolio Series A	0P0001.	29,446	+0,22%	17,83B	22/11
RBC Select Growth Portfolio Series F	0P0000.	41,951	+0,28%	17,83B	22/11
RBC Select Growth Portfolio Series F	0P0001.	30,015	+0,22%	17,83B	22/11
PH N US Multi-Style All-Cap Equity D	0P0000.	30,682	+0,40%	9,79B	22/11
PH N US Multi-Style All-Cap Equity F	0P0000.	30,619	+0,40%	9,79B	22/11
RBC US Dividend Series F	0P0000.	47,512	+0,49%	7,91B	22/11
RBC US Dividend Series F	0P0001.	33,994	+0,43%	7,91B	22/11
RBC US Dividend Series D	0P0000.	44,423	+0,49%	7,91B	22/11
RBC US Dividend Series D	0P0001.	31,784	+0,43%	7,91B	22/11
RBC Emerging Markets Equity Sr D	0P0000.	20,918	+0,24%	7B	22/11
RBC Emerging Markets Equity Sr D	0P0001.	14,966	+0,18%	7B	22/11
RBC Emerging Markets Equity Sr F	0P0000.	21,091	+0,24%	7B	22/11
RBC Emerging Markets Equity Sr F	0P0001.	15,091	+0,18%	7B	22/11

Nome	Código	Último	Var%	Total de ativos	Hora
RBC Funds (Lux) Global Equity Focus Fund Class C	0P0001.	261,938	+0,73%	1,66B	21/11
RBC Funds (Lux) Global Equity Focus Fund Class B	0P0001.	258,645	+0,73%	1,66B	21/11
RBC Funds (Lux) Global Equity Focus Fund Class A	0P0001.	233,571	+0,72%	1,66B	21/11
RBC Funds Lux Emerging Markets Equity Fund A USD	0P0000.	160,657	-0,56%	467,34M	21/11
RBC Funds Lux Emerging Markets Equity Fund B USD	0P0000.	178,760	-0,56%	467,34M	21/11
RBC Funds Lux Emerging Markets Equity Fund O	0P0000.	166,517	-0,56%	467,34M	21/11
RBC Funds (Lux) Asia ex Japan Equity Fund Class	0P0001.	151,253	-0,37%	2,31M	21/11
RBC Funds (Lux) Asia ex Japan Equity Fund Class	0P0001.	166,036	-0,37%	2,31M	21/11

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