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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 | 0P0001. | 87.064 | -0.15% | 24.39B | 04/07 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 116.306 | +0.05% | 24.39B | 04/07 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 115.223 | +0.04% | 24.39B | 04/07 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 84.666 | -0.15% | 24.39B | 04/07 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 118.485 | +0.05% | 24.39B | 04/07 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 30.786 | -0.40% | 19.26B | 04/07 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 29.432 | -0.21% | 19.26B | 04/07 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 41.292 | -0.21% | 19.26B | 04/07 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 30.342 | -0.40% | 19.26B | 04/07 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 41.897 | -0.21% | 19.26B | 04/07 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 27.850 | -0.44% | 10.4B | 04/07 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 27.754 | -0.44% | 10.4B | 04/07 | ||
| RBC European Equity Fund D | 0P0000. | 30.553 | -0.05% | 8.83B | 04/07 | ||
| RBC US Dividend Series D | 0P0001. | 28.399 | -0.63% | 8.21B | 04/07 | ||
| RBC US Dividend Series F | 0P0000. | 41.312 | -0.43% | 8.21B | 04/07 | ||
| RBC US Dividend Series F | 0P0001. | 30.357 | -0.63% | 8.21B | 04/07 | ||
| RBC US Dividend Series D | 0P0000. | 38.648 | -0.43% | 8.21B | 04/07 | ||
| RBC North American Value Sr A | 0P0000. | 39.222 | -0.16% | 7.89B | 04/07 | ||
| RBC North American Value Sr D | 0P0000. | 42.262 | -0.16% | 7.89B | 04/07 | ||
| RBC North American Value Sr F | 0P0000. | 45.564 | -0.15% | 7.89B | 04/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 273.494 | -0.05% | 1.41B | 04/07 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 245.461 | -0.05% | 1.41B | 04/07 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 277.046 | -0.05% | 1.41B | 04/07 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 190.184 | -0.46% | 1.19B | 04/07 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 204.119 | -0.46% | 1.19B | 04/07 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 182.264 | -0.47% | 1.19B | 04/07 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 183.556 | -0.64% | 2.65M | 04/07 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 166.390 | -0.64% | 2.65M | 04/07 |