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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. | 106.713 | +1.25% | 22.62B | 14/03 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 74.310 | +1.78% | 22.62B | 14/03 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 109.793 | +1.25% | 22.62B | 14/03 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 76.455 | +1.78% | 22.62B | 14/03 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 107.828 | +1.25% | 22.62B | 14/03 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 28.670 | +1.11% | 18.02B | 14/03 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 39.556 | +1.11% | 18.02B | 14/03 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 27.545 | +1.64% | 18.02B | 14/03 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 40.013 | +1.11% | 18.02B | 14/03 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 27.863 | +1.64% | 18.02B | 14/03 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 26.656 | +1.61% | 9.48B | 14/03 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 26.546 | +1.62% | 9.48B | 14/03 | ||
| RBC US Dividend Series F | 0P0001. | 28.268 | +1.63% | 7.84B | 14/03 | ||
| RBC US Dividend Series D | 0P0000. | 37.959 | +1.10% | 7.84B | 14/03 | ||
| RBC US Dividend Series D | 0P0001. | 26.433 | +1.63% | 7.84B | 14/03 | ||
| RBC US Dividend Series F | 0P0000. | 40.594 | +1.10% | 7.84B | 14/03 | ||
| RBC European Equity Fund D | 0P0000. | 30.688 | +1.32% | 7.64B | 14/03 | ||
| RBC North American Value Sr D | 0P0000. | 38.882 | +1.39% | 7.06B | 14/03 | ||
| RBC North American Value Sr F | 0P0000. | 41.890 | +1.39% | 7.06B | 14/03 | ||
| RBC North American Value Sr A | 0P0000. | 36.179 | +1.39% | 7.06B | 14/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 242.138 | -1.36% | 1.23B | 13/03 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 239.065 | -1.36% | 1.23B | 13/03 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 215.218 | -1.36% | 1.23B | 13/03 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 161.539 | -0.41% | 1.04B | 13/03 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 180.328 | -0.41% | 1.04B | 13/03 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 167.998 | -0.41% | 1.04B | 13/03 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 167.028 | -0.93% | 2.4M | 13/03 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 151.757 | -0.94% | 2.4M | 13/03 |