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World Funds
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Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Canadian Dividend Fund Series F | 0P0001. | 73.316 | -0.34% | 20.81B | 07/05 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 98.806 | +0.09% | 20.81B | 07/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 97.812 | +0.09% | 20.81B | 07/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 71.266 | -0.34% | 20.81B | 07/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 100.627 | +0.09% | 20.81B | 07/05 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 27.972 | -0.11% | 16.24B | 07/05 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 27.386 | +0.32% | 16.24B | 07/05 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 37.871 | +0.32% | 16.24B | 07/05 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 27.593 | -0.11% | 16.24B | 07/05 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 38.392 | +0.32% | 16.24B | 07/05 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 26.397 | +0.52% | 8.64B | 07/05 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 26.309 | +0.52% | 8.64B | 07/05 | ||
| RBC US Dividend Series D | 0P0001. | 28.194 | +0.25% | 6.92B | 07/05 | ||
| RBC US Dividend Series F | 0P0000. | 41.390 | +0.68% | 6.92B | 07/05 | ||
| RBC US Dividend Series F | 0P0001. | 30.156 | +0.25% | 6.92B | 07/05 | ||
| RBC US Dividend Series D | 0P0000. | 38.696 | +0.68% | 6.92B | 07/05 | ||
| RBC European Equity Fund D | 0P0000. | 29.511 | +1.11% | 6.77B | 07/05 | ||
| RBC Emerging Markets Equity Sr D | 0P0000. | 19.659 | +0.17% | 6.69B | 07/05 | ||
| RBC Emerging Markets Equity Sr D | 0P0001. | 14.323 | -0.25% | 6.69B | 07/05 | ||
| RBC Emerging Markets Equity Sr F | 0P0000. | 19.796 | +0.18% | 6.69B | 07/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 232.898 | +0.39% | 1.79B | 07/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 211.456 | +0.38% | 1.79B | 07/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 235.812 | +0.39% | 1.79B | 07/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 160.288 | +0.32% | 445.03M | 07/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 155.558 | +0.32% | 445.03M | 07/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 172.110 | +0.32% | 445.03M | 07/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 194.254 | +1.61% | 2.22M | 15/10 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 157.640 | -0.01% | 2.22M | 07/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 144.227 | -0.01% | 2.22M | 07/05 |