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World Funds
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Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC US Dividend Series D | 0P0000. | 39.173 | +0.48% | 7.01B | 31/05 | ||
| RBC US Dividend Series D | 0P0001. | 28.741 | +0.85% | 7.01B | 31/05 | ||
| RBC US Dividend Series F | 0P0000. | 41.906 | +0.48% | 7.01B | 31/05 | ||
| RBC US Dividend Series F | 0P0001. | 30.746 | +0.85% | 7.01B | 31/05 | ||
| Renaissance U.S. Equity Income F | 0P0000. | 13.496 | +1.48% | 1.37B | 31/05 | ||
| Renaissance U.S. Equity Income F Prem | 0P0000. | 16.581 | +1.10% | 1.37B | 31/05 | ||
| Renaissance U.S. Equity Income F Prem | 0P0000. | 12.166 | +1.48% | 1.37B | 31/05 | ||
| Renaissance U.S. Equity Income Fund | 0P0000. | 18.407 | +1.10% | 1.37B | 31/05 | ||
| Renaissance U.S. Equity Income Fund | 0P0000. | 13.505 | +1.48% | 1.37B | 31/05 | ||
| Renaissance U.S. Equity Income F | 0P0000. | 18.395 | +1.10% | 1.37B | 31/05 | ||
| CAN US Dividend G 75/100 PS1 | 0P0000. | 33.806 | +0.51% | 497.2M | 31/05 | ||
| CAN US Dividend G 75/75 PS1 | 0P0000. | 34.830 | +0.51% | 497.2M | 31/05 | ||
| LON US Dividend G 75/100 PS1 | 0P0000. | 33.542 | +0.52% | 487.05M | 31/05 | ||
| LON US Dividend G 75/75 PS1 | 0P0000. | 34.613 | +0.52% | 487.05M | 31/05 | ||
| CI Cambridge US Dividend Fund Class F | 0P0001. | 18.616 | +0.80% | 334.95M | 31/05 | ||
| CI Cambridge US Dividend Fund Class F | 0P0000. | 25.373 | +0.43% | 334.95M | 31/05 | ||
| RBC US Dividend GIF Series 1 | 0P0000. | 34.571 | +0.47% | 169.87M | 31/05 | ||
| GWL US Dividend G 75/100 PS1 | 0P0000. | 33.981 | +0.52% | 112.72M | 31/05 | ||
| GWL US Dividend G 75/75 PS1 | 0P0000. | 35.026 | +0.52% | 112.72M | 31/05 | ||
| BMO US Dollar Dividend F | 0P0001. | 28.521 | +0.36% | 111.9M | 31/05 |