Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🏄 Grow your portfolio even on vacation with InvestingPro | Summer Sale 50% OFF
CLAIM SALE
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Canadian Dividend Fund Series I | 0P0000. | 115.718 | +0.67% | 23.95B | 26/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 114.505 | +0.67% | 23.95B | 26/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 83.985 | +1.29% | 23.95B | 26/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 117.819 | +0.67% | 23.95B | 26/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 86.416 | +1.29% | 23.95B | 26/06 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 29.354 | +0.39% | 19.05B | 26/06 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 41.015 | +0.39% | 19.05B | 26/06 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 30.083 | +1.01% | 19.05B | 26/06 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 41.607 | +0.39% | 19.05B | 26/06 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 30.517 | +1.01% | 19.05B | 26/06 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 27.455 | +0.17% | 10.24B | 26/06 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 27.360 | +0.17% | 10.24B | 26/06 | ||
| RBC European Equity Fund D | 0P0000. | 30.282 | +0.11% | 8.74B | 26/06 | ||
| RBC US Dividend Series F | 0P0000. | 40.755 | +0.23% | 8.07B | 26/06 | ||
| RBC US Dividend Series F | 0P0001. | 29.892 | +0.85% | 8.07B | 26/06 | ||
| RBC US Dividend Series D | 0P0000. | 38.107 | +0.23% | 8.07B | 26/06 | ||
| RBC US Dividend Series D | 0P0001. | 27.950 | +0.85% | 8.07B | 26/06 | ||
| RBC North American Value Sr A | 0P0000. | 38.785 | +0.61% | 7.72B | 26/06 | ||
| RBC North American Value Sr D | 0P0000. | 41.782 | +0.61% | 7.72B | 26/06 | ||
| RBC North American Value Sr F | 0P0000. | 45.045 | +0.61% | 7.72B | 26/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 269.722 | -0.10% | 1.25B | 25/06 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 266.267 | -0.10% | 1.25B | 25/06 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 239.033 | -0.10% | 1.25B | 25/06 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 188.172 | +0.88% | 1.12B | 25/06 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 180.384 | +0.88% | 1.03B | 25/06 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 201.962 | +0.88% | 1.03B | 25/06 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 166.348 | +1.05% | 2.38M | 25/06 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 183.484 | +1.05% | 2.38M | 25/06 |