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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. | 107.334 | +0.74% | 21.97B | 15/04 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 76.851 | +0.08% | 21.97B | 15/04 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 105.369 | +0.74% | 21.97B | 15/04 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 104.368 | +0.74% | 21.97B | 15/04 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 74.727 | +0.08% | 21.97B | 15/04 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 38.260 | +0.72% | 17.08B | 15/04 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 27.394 | +0.06% | 17.08B | 15/04 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 27.275 | +0.71% | 17.08B | 15/04 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 37.789 | +0.71% | 17.08B | 15/04 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 27.057 | +0.06% | 17.08B | 15/04 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 24.691 | +0.52% | 9.15B | 15/04 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 24.789 | +0.51% | 9.15B | 15/04 | ||
| RBC US Dividend Series D | 0P0000. | 35.148 | +0.53% | 7.37B | 15/04 | ||
| RBC US Dividend Series D | 0P0001. | 25.166 | -0.13% | 7.37B | 15/04 | ||
| RBC US Dividend Series F | 0P0000. | 37.573 | +0.53% | 7.37B | 15/04 | ||
| RBC US Dividend Series F | 0P0001. | 26.902 | -0.13% | 7.37B | 15/04 | ||
| RBC European Equity Fund D | 0P0000. | 28.684 | +1.23% | 7.25B | 15/04 | ||
| RBC North American Value Sr A | 0P0000. | 35.099 | +0.45% | 6.84B | 15/04 | ||
| RBC North American Value Sr D | 0P0000. | 37.748 | +0.46% | 6.84B | 15/04 | ||
| RBC North American Value Sr F | 0P0000. | 40.678 | +0.46% | 6.84B | 15/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 213.029 | +0.33% | 1.21B | 15/04 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 239.900 | +0.34% | 1.21B | 15/04 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 236.847 | +0.34% | 1.21B | 15/04 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 163.788 | +0.82% | 967.13M | 15/04 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 157.335 | +0.82% | 967.13M | 15/04 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 175.803 | +0.82% | 967.13M | 15/04 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 158.685 | +1.01% | 2.26M | 15/04 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 144.064 | +1.01% | 2.26M | 15/04 |