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World Funds

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Canada - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 RBC Canadian Dividend Fund Series F0P0000.112.073+0.08%23.15B20/11 
 RBC Canadian Dividend Fund Series F0P0001.80.158-0.05%23.15B20/11 
 RBC Canadian Dividend Fund Series I0P0000.110.051+0.08%23.15B20/11 
 RBC Canadian Dividend Fund Series D0P0000.108.939+0.07%23.15B20/11 
 RBC Canadian Dividend Fund Series D0P0001.77.916-0.05%23.15B20/11 
 RBC Select Growth Portfolio Series F0P0000.41.665-0.01%17.76B20/11 
 RBC Select Growth Portfolio Series F0P0001.29.800-0.14%17.76B20/11 
 RBC Select Growth Portfolio Series T50P0000.28.884-0.01%17.76B20/11 
 RBC Select Growth Portfolio Series A0P0000.40.877-0.01%17.76B20/11 
 RBC Select Growth Portfolio Series A0P0001.29.237-0.14%17.76B20/11 
 PH N US Multi-Style All-Cap Equity D0P0000.30.373+0.18%9.72B20/11 
 PH N US Multi-Style All-Cap Equity F0P0000.30.310+0.18%9.72B20/11 
 RBC US Dividend Series D0P0000.43.974-0.07%7.88B20/11 
 RBC US Dividend Series D0P0001.31.451-0.20%7.88B20/11 
 RBC US Dividend Series F0P0000.47.031-0.07%7.88B20/11 
 RBC US Dividend Series F0P0001.33.638-0.20%7.88B20/11 
 RBC Emerging Markets Equity Sr A0P0000.20.015+0.29%7B20/11 
 RBC Emerging Markets Equity Sr A0P0001.14.316+0.16%7B20/11 
 RBC Emerging Markets Equity Sr D0P0000.20.924+0.29%7B20/11 
 RBC Emerging Markets Equity Sr D0P0001.14.965+0.16%7B20/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Funds (Lux) Global Equity Focus Fund Class B0P0001.257.026+0.28%1.65B19/11 
 RBC Funds (Lux) Global Equity Focus Fund Class A0P0001.232.122+0.28%1.65B19/11 
 RBC Funds (Lux) Global Equity Focus Fund Class C0P0001.260.298+0.28%1.65B19/11 
 RBC Funds Lux Emerging Markets Equity Fund B USD0P0000.179.399+0.46%471.41M19/11 
 RBC Funds Lux Emerging Markets Equity Fund O0P0000.167.112+0.46%471.41M19/11 
 RBC Funds Lux Emerging Markets Equity Fund A USD0P0000.161.241+0.46%471.41M19/11 
 RBC Funds (Lux) Asia ex Japan Equity Fund Class 0P0001.166.744+1.16%2.35M19/11 
 RBC Funds (Lux) Asia ex Japan Equity Fund Class 0P0001.151.907+1.16%2.35M19/11 
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