| 2330 | 9.17% | 2,375.00 | -1.45% | 2,333,259 | |
| 005935 | 8.56% | 189,300 | -8.55% | 1,282,734 | |
| 000660 | 5.72% | 1,671,000 | -3.41% | 94,807 | |
| 9988 | 3.67% | 112.50 | -8.54% | 4,535,400 | |
| 0700 | 3.59% | 440.00 | -3.72% | 1,106,800 | |
| 3711 | 3.13% | 592.00 | +0.85% | 3,456,328 | |
| 1109 | 2.45% | 34.22 | -3.28% | 10,910,000 | |
| AXBK | 2.11% | 1,236.00 | -0.79% | 3,079,249 | |
| REDI | 2.01% | 365.10 | +4.15% | 11,218,998 | |
| 3968 | 1.99% | 49.52 | +0.16% | 5,782,500 |
RBC Funds - RBC Emerging Markets Dividend Fund is an exchange traded fund launched and managed by RBC Global Asset Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis to create its portfolio. RBC Funds - RBC Emerging Markets Dividend Fund was formed on March 4, 2013 and is domiciled in Canada.