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World Funds
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Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Canadian Dividend Fund Series D | 0P0000. | 99.070 | +0.46% | 20.99B | 09/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 72.441 | +0.88% | 20.99B | 09/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 101.922 | +0.47% | 20.99B | 09/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 74.526 | +0.88% | 20.99B | 09/05 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 100.079 | +0.47% | 20.99B | 09/05 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 37.910 | +0.17% | 16.27B | 09/05 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 27.720 | +0.58% | 16.27B | 09/05 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 38.433 | +0.18% | 16.27B | 09/05 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 28.102 | +0.59% | 16.27B | 09/05 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 27.413 | +0.17% | 16.27B | 09/05 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 26.473 | +0.18% | 8.69B | 09/05 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 26.385 | +0.18% | 8.69B | 09/05 | ||
| RBC European Equity Fund D | 0P0000. | 29.717 | +0.47% | 6.84B | 09/05 | ||
| RBC US Dividend Series F | 0P0001. | 30.372 | +0.58% | 6.98B | 09/05 | ||
| RBC US Dividend Series D | 0P0000. | 38.833 | +0.17% | 6.98B | 09/05 | ||
| RBC US Dividend Series D | 0P0001. | 28.395 | +0.58% | 6.98B | 09/05 | ||
| RBC US Dividend Series F | 0P0000. | 41.537 | +0.17% | 6.98B | 09/05 | ||
| RBC Emerging Markets Equity Sr F | 0P0000. | 19.711 | -0.22% | 6.68B | 09/05 | ||
| RBC Emerging Markets Equity Sr F | 0P0001. | 14.413 | +0.19% | 6.68B | 09/05 | ||
| RBC Emerging Markets Equity Sr A | 0P0000. | 18.821 | -0.22% | 6.68B | 09/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 235.812 | +0.39% | 1.8B | 07/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 232.898 | +0.39% | 1.8B | 07/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 211.456 | +0.38% | 1.8B | 07/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 160.288 | +0.32% | 427.62M | 07/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 172.110 | +0.32% | 422.95M | 07/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 155.558 | +0.32% | 422.95M | 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 |