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World Funds
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Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Canadian Dividend Fund Series I | 0P0000. | 98.779 | -0.37% | 20.83B | 04/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 97.747 | -0.37% | 20.83B | 04/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 71.471 | -0.66% | 20.83B | 04/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 100.580 | -0.37% | 20.83B | 04/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 73.542 | -0.66% | 20.83B | 04/06 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 28.257 | -0.23% | 16.38B | 04/06 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 27.437 | +0.06% | 16.38B | 04/06 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 38.092 | +0.06% | 16.38B | 04/06 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 27.852 | -0.23% | 16.38B | 04/06 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 38.646 | +0.07% | 16.38B | 04/06 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 26.878 | +0.29% | 8.77B | 04/06 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 26.793 | +0.29% | 8.77B | 04/06 | ||
| RBC US Dividend Series F | 0P0000. | 42.145 | +0.47% | 7.06B | 04/06 | ||
| RBC US Dividend Series F | 0P0001. | 30.816 | +0.18% | 7.06B | 04/06 | ||
| RBC US Dividend Series D | 0P0000. | 39.396 | +0.47% | 7.06B | 04/06 | ||
| RBC US Dividend Series D | 0P0001. | 28.805 | +0.18% | 7.06B | 04/06 | ||
| RBC European Equity Fund D | 0P0000. | 30.116 | +0.22% | 6.93B | 04/06 | ||
| RBC Emerging Markets Equity Sr D | 0P0000. | 19.554 | -0.43% | 6.67B | 04/06 | ||
| RBC Emerging Markets Equity Sr D | 0P0001. | 14.297 | -0.72% | 6.67B | 04/06 | ||
| RBC Emerging Markets Equity Sr F | 0P0000. | 19.694 | -0.43% | 6.67B | 04/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 212.199 | +0.03% | 1.77B | 03/06 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 236.819 | +0.04% | 1.77B | 03/06 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 233.886 | +0.04% | 1.77B | 03/06 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 161.391 | +1.73% | 438.33M | 03/06 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 156.505 | +1.72% | 438.33M | 03/06 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 173.290 | +1.73% | 438.33M | 03/06 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 194.254 | +1.61% | 2.37M | 15/10 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 161.089 | +2.84% | 2.37M | 03/06 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 147.309 | +2.84% | 2.37M | 03/06 |