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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 | 0P0000. | 109.527 | +0.36% | 23.19B | 09/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 78.618 | +0.26% | 23.19B | 09/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 112.659 | +0.36% | 23.19B | 09/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 80.866 | +0.26% | 23.19B | 09/05 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 110.614 | +0.36% | 23.19B | 09/05 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 39.435 | +0.21% | 18.35B | 09/05 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 28.306 | +0.10% | 18.35B | 09/05 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 39.952 | +0.21% | 18.35B | 09/05 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 28.677 | +0.11% | 18.35B | 09/05 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 28.341 | +0.21% | 18.35B | 09/05 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 25.985 | -0.02% | 9.89B | 09/05 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 25.887 | -0.02% | 9.89B | 09/05 | ||
| RBC European Equity Fund D | 0P0000. | 29.731 | +0.68% | 8.53B | 09/05 | ||
| RBC US Dividend Series D | 0P0000. | 36.124 | -0.07% | 7.72B | 09/05 | ||
| RBC US Dividend Series D | 0P0001. | 25.929 | -0.17% | 7.72B | 09/05 | ||
| RBC US Dividend Series F | 0P0000. | 38.622 | -0.07% | 7.72B | 09/05 | ||
| RBC US Dividend Series F | 0P0001. | 27.723 | -0.17% | 7.72B | 09/05 | ||
| RBC North American Value Sr F | 0P0000. | 42.714 | +0.48% | 7.24B | 09/05 | ||
| RBC North American Value Sr A | 0P0000. | 36.830 | +0.48% | 7.24B | 09/05 | ||
| RBC North American Value Sr D | 0P0000. | 39.632 | +0.48% | 7.24B | 09/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 254.719 | +0.47% | 1.28B | 08/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 251.471 | +0.47% | 1.28B | 08/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 226.040 | +0.47% | 1.28B | 08/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 168.482 | -0.22% | 1.05B | 08/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 188.383 | -0.21% | 1.05B | 08/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 175.511 | -0.21% | 1.05B | 08/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 154.455 | -0.37% | 2.45M | 08/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 170.211 | -0.37% | 2.45M | 08/05 |