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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 | 0P0000. | 100.568 | -0.63% | 20.75B | 07/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 73.092 | -1.27% | 20.75B | 07/06 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 98.769 | -0.63% | 20.75B | 07/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 97.733 | -0.63% | 20.75B | 07/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 71.032 | -1.27% | 20.75B | 07/06 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 38.935 | -0.16% | 16.51B | 07/06 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 28.298 | -0.80% | 16.51B | 07/06 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 27.639 | -0.16% | 16.51B | 07/06 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 38.374 | -0.16% | 16.51B | 07/06 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 27.890 | -0.81% | 16.51B | 07/06 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 27.230 | +0.51% | 8.94B | 07/06 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 27.316 | +0.51% | 8.94B | 07/06 | ||
| RBC US Dividend Series D | 0P0000. | 39.993 | +0.57% | 7.19B | 07/06 | ||
| RBC US Dividend Series D | 0P0001. | 29.067 | -0.08% | 7.19B | 07/06 | ||
| RBC US Dividend Series F | 0P0000. | 42.785 | +0.57% | 7.19B | 07/06 | ||
| RBC US Dividend Series F | 0P0001. | 31.096 | -0.08% | 7.19B | 07/06 | ||
| RBC European Equity Fund D | 0P0000. | 30.480 | -0.42% | 7.02B | 07/06 | ||
| RBC Emerging Markets Equity Sr F | 0P0001. | 14.625 | -0.61% | 6.78B | 07/06 | ||
| RBC Emerging Markets Equity Sr A | 0P0000. | 19.196 | +0.03% | 6.78B | 07/06 | ||
| RBC Emerging Markets Equity Sr A | 0P0001. | 13.951 | -0.61% | 6.78B | 07/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 239.368 | -0.31% | 1.79B | 07/06 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 236.402 | -0.31% | 1.79B | 07/06 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 214.458 | -0.31% | 1.79B | 07/06 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 162.927 | -0.05% | 443.55M | 07/06 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 157.976 | -0.05% | 443.55M | 07/06 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 174.938 | -0.05% | 443.55M | 07/06 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 148.961 | +0.22% | 2.39M | 07/06 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 194.254 | +1.61% | 2.39M | 15/10 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 162.915 | +0.23% | 2.39M | 07/06 |