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국가목록:

발행자:

모닝스타 평가:

위험 평가:

자산등급:

종류:

종목	티커	종가	변동 %	총 자산	시간
RBC Select Balanced Portfolio Series A	0P0001.	23.251	+0.55%	52.12B	26/04
RBC Select Balanced Portfolio Series T5	0P0000.	23.939	+0.58%	52.12B	26/04
RBC Select Balanced Portfolio Series F	0P0000.	33.506	+0.58%	52.12B	26/04
RBC Select Balanced Portfolio Series F	0P0001.	24.515	+0.55%	52.12B	26/04
RBC Select Balanced Portfolio Series A	0P0000.	31.778	+0.58%	52.12B	26/04
RBC Select Conservative Portfolio Series F	0P0000.	23.342	+0.41%	36.46B	26/04
RBC Select Conservative Portfolio Series F	0P0001.	17.079	+0.38%	36.46B	26/04
RBC Balanced Sr D	0P0000.	16.356	+0.52%	4.49B	26/04
RBC Balanced Sr F	0P0000.	17.346	+0.52%	4.49B	26/04
RBC Managed Payout Solution-Enhanc Pl D	0P0000.	6.721	+0.39%	2.2B	26/04
RBC Managed Payout Solution-Enhanc Pl F	0P0000.	7.548	+0.39%	2.2B	26/04
RBC Managed Payout Solution-Enhanc Pl	0P0000.	5.830	+0.39%	2.2B	26/04
PH N Balanced Pension Trust A	0P0000.	23.414	+0.66%	1.91B	26/04
RBC Target 2030 Education Fund Series A	0P0000.	13.516	+0.36%	1.91B	26/04
RBC Target 2030 Education Fund Series D	0P0000.	13.611	+0.36%	1.91B	26/04
RBC Target 2025 Education Fund Series D	0P0000.	9.979	+0.06%	1.61B	26/04
RBC US Monthly Income Sr F	0P0001.	16.809	+0.65%	1.4B	26/04
RBC US Monthly Income Ser I	0P0000.	12.436	+0.62%	1.4B	26/04
RBC US Monthly Income Sr F	0P0000.	12.298	+0.62%	1.4B	26/04
RBC US Monthly Income Sr A	0P0001.	15.010	+0.65%	1.4B	26/04

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