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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. | 110.083 | -0.15% | 23.1B | 27/03 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 108.926 | -0.15% | 23.1B | 27/03 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 76.116 | -0.34% | 23.1B | 27/03 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 112.080 | -0.15% | 23.1B | 27/03 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 78.320 | -0.34% | 23.1B | 27/03 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 28.066 | -0.19% | 18.07B | 27/03 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 28.768 | +0.01% | 18.07B | 27/03 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 39.691 | +0.01% | 18.07B | 27/03 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 27.735 | -0.19% | 18.07B | 27/03 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 40.163 | +0.01% | 18.07B | 27/03 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 26.804 | -0.24% | 9.58B | 27/03 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 26.695 | -0.24% | 9.58B | 27/03 | ||
| RBC US Dividend Series F | 0P0000. | 40.651 | -0.26% | 7.87B | 27/03 | ||
| RBC US Dividend Series F | 0P0001. | 28.406 | -0.45% | 7.87B | 27/03 | ||
| RBC US Dividend Series D | 0P0000. | 38.009 | -0.26% | 7.87B | 27/03 | ||
| RBC US Dividend Series D | 0P0001. | 26.560 | -0.45% | 7.87B | 27/03 | ||
| RBC European Equity Fund D | 0P0000. | 30.058 | +0.20% | 7.5B | 27/03 | ||
| RBC North American Value Sr A | 0P0000. | 36.923 | -0.06% | 7.22B | 27/03 | ||
| RBC North American Value Sr D | 0P0000. | 39.693 | -0.06% | 7.22B | 27/03 | ||
| RBC North American Value Sr F | 0P0000. | 42.768 | -0.06% | 7.22B | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 249.877 | -1.12% | 1.46B | 26/03 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 246.702 | -1.12% | 1.46B | 26/03 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 222.015 | -1.13% | 1.46B | 26/03 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 172.240 | +0.04% | 26/03 | |||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 165.554 | +0.03% | 26/03 | |||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 184.879 | +0.04% | 26/03 | |||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 171.102 | +0.42% | 2.29M | 26/03 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 155.410 | +0.42% | 2.29M | 26/03 |