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World Funds

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Canada - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 RBC Canadian Dividend Fund Series D0P0001.71.749+0.39%20.76B05/06 
 RBC Canadian Dividend Fund Series F0P0000.101.072+0.49%20.76B05/06 
 RBC Canadian Dividend Fund Series F0P0001.73.829+0.39%20.76B05/06 
 RBC Canadian Dividend Fund Series I0P0000.99.263+0.49%20.76B05/06 
 RBC Canadian Dividend Fund Series D0P0000.98.224+0.49%20.76B05/06 
 RBC Select Growth Portfolio Series A0P0001.28.077+0.81%16.39B05/06 
 RBC Select Growth Portfolio Series F0P0000.38.997+0.91%16.39B05/06 
 RBC Select Growth Portfolio Series F0P0001.28.486+0.81%16.39B05/06 
 RBC Select Growth Portfolio Series T50P0000.27.685+0.91%16.39B05/06 
 RBC Select Growth Portfolio Series A0P0000.38.438+0.91%16.39B05/06 
 PH N US Multi-Style All-Cap Equity F0P0000.27.159+1.37%8.8B05/06 
 PH N US Multi-Style All-Cap Equity D0P0000.27.245+1.37%8.8B05/06 
 RBC US Dividend Series D0P0000.39.807+1.04%7.08B05/06 
 RBC US Dividend Series D0P0001.29.077+0.94%7.08B05/06 
 RBC US Dividend Series F0P0000.42.585+1.04%7.08B05/06 
 RBC US Dividend Series F0P0001.31.107+0.94%7.08B05/06 
 RBC European Equity Fund D0P0000.30.500+1.27%6.94B05/06 
 RBC Emerging Markets Equity Sr F0P0001.14.668+1.86%6.64B05/06 
 RBC Emerging Markets Equity Sr A0P0000.19.158+1.96%6.64B05/06 
 RBC Emerging Markets Equity Sr A0P0001.13.994+1.86%6.64B05/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Funds (Lux) Global Equity Focus Fund Class A0P0001.214.673+1.22%1.77B05/06 
 RBC Funds (Lux) Global Equity Focus Fund Class C0P0001.239.594+1.22%1.77B05/06 
 RBC Funds (Lux) Global Equity Focus Fund Class B0P0001.236.626+1.22%1.77B05/06 
 RBC Funds Lux Emerging Markets Equity Fund O0P0000.161.562+1.25%433.6M05/06 
 RBC Funds Lux Emerging Markets Equity Fund A USD0P0000.156.662+1.25%433.6M05/06 
 RBC Funds Lux Emerging Markets Equity Fund B USD0P0000.173.473+1.25%433.6M05/06 
 RBC Funds (Lux) Asia ex Japan Equity Fund Class 0P0001.194.254+1.61%2.33M15/10 
 RBC Funds (Lux) Asia ex Japan Equity Fund Class 0P0001.160.616+1.44%2.33M05/06 
 RBC Funds (Lux) Asia ex Japan Equity Fund Class 0P0001.146.869+1.44%2.33M05/06 
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