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World Funds
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Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Canadian Dividend Fund Series I | 0P0000. | 116.697 | -0.08% | 24.42B | 08/08 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 115.553 | -0.08% | 24.42B | 08/08 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 83.992 | -0.18% | 24.42B | 08/08 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 118.855 | -0.08% | 24.42B | 08/08 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 86.393 | -0.18% | 24.42B | 08/08 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 29.877 | +0.22% | 19.69B | 08/08 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 42.086 | +0.23% | 19.69B | 08/08 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 30.592 | +0.12% | 19.69B | 08/08 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 42.745 | +0.23% | 19.69B | 08/08 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 31.070 | +0.13% | 19.69B | 08/08 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 28.655 | +0.83% | 10.22B | 08/08 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 28.563 | +0.83% | 10.22B | 08/08 | ||
| RBC European Equity Fund D | 0P0000. | 30.737 | +0.25% | 8.93B | 08/08 | ||
| RBC US Dividend Series F | 0P0000. | 42.885 | +1.05% | 8.42B | 08/08 | ||
| RBC US Dividend Series F | 0P0001. | 31.172 | +0.94% | 8.42B | 08/08 | ||
| RBC US Dividend Series D | 0P0000. | 40.110 | +1.05% | 8.42B | 08/08 | ||
| RBC US Dividend Series D | 0P0001. | 29.155 | +0.94% | 8.42B | 08/08 | ||
| RBC North American Value Sr A | 0P0000. | 39.491 | +0.17% | 8.08B | 08/08 | ||
| RBC North American Value Sr D | 0P0000. | 42.587 | +0.17% | 8.08B | 08/08 | ||
| RBC North American Value Sr F | 0P0000. | 45.926 | +0.17% | 8.08B | 08/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 282.400 | +0.02% | 1.44B | 08/08 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 278.770 | +0.02% | 1.44B | 08/08 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 249.956 | +0.01% | 1.44B | 08/08 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 182.590 | -0.66% | 1.2B | 08/08 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 204.691 | -0.65% | 1.2B | 08/08 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 190.724 | -0.65% | 1.2B | 08/08 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 188.881 | -0.64% | 2.73M | 08/08 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 171.126 | -0.64% | 2.73M | 08/08 |