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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 | 0P0001. | 72.089 | -0.93% | 21.08B | 28/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 101.208 | -0.84% | 21.08B | 28/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 74.175 | -0.93% | 21.08B | 28/05 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 99.391 | -0.84% | 21.08B | 28/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 98.362 | -0.85% | 21.08B | 28/05 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 27.983 | -0.29% | 16.46B | 28/05 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 38.729 | -0.20% | 16.46B | 28/05 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 28.384 | -0.28% | 16.46B | 28/05 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 27.610 | -0.20% | 16.46B | 28/05 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 38.181 | -0.20% | 16.46B | 28/05 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 26.826 | +0.11% | 8.82B | 28/05 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 26.913 | +0.11% | 8.82B | 28/05 | ||
| RBC US Dividend Series D | 0P0000. | 39.252 | +0.09% | 7.06B | 28/05 | ||
| RBC US Dividend Series D | 0P0001. | 28.767 | +0.01% | 7.06B | 28/05 | ||
| RBC US Dividend Series F | 0P0000. | 41.989 | +0.10% | 7.06B | 28/05 | ||
| RBC US Dividend Series F | 0P0001. | 30.774 | +0.01% | 7.06B | 28/05 | ||
| RBC European Equity Fund D | 0P0000. | 29.961 | -0.55% | 6.96B | 28/05 | ||
| RBC Emerging Markets Equity Sr F | 0P0001. | 14.778 | -0.06% | 6.81B | 28/05 | ||
| RBC Emerging Markets Equity Sr A | 0P0000. | 19.243 | +0.02% | 6.81B | 28/05 | ||
| RBC Emerging Markets Equity Sr A | 0P0001. | 14.103 | -0.06% | 6.81B | 28/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 236.908 | +0.08% | 1.8B | 27/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 214.977 | +0.07% | 1.8B | 27/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 239.878 | +0.08% | 1.8B | 27/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 164.112 | +0.41% | 446.08M | 27/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 176.212 | +0.41% | 446.08M | 27/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 159.172 | +0.40% | 446.08M | 27/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 194.254 | +1.61% | 2.4M | 15/10 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 162.908 | +0.87% | 2.4M | 27/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 148.989 | +0.86% | 2.4M | 27/05 |