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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. | 99.436 | -0.02% | 21.14B | 21/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 72.849 | -0.32% | 21.14B | 21/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 102.307 | -0.02% | 21.14B | 21/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 74.953 | -0.32% | 21.14B | 21/05 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 100.465 | -0.02% | 21.14B | 21/05 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 38.368 | +0.19% | 16.47B | 21/05 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 28.110 | -0.11% | 16.47B | 21/05 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 38.910 | +0.20% | 16.47B | 21/05 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 28.507 | -0.10% | 16.47B | 21/05 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 27.745 | +0.19% | 16.47B | 21/05 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 26.948 | +0.64% | 8.78B | 21/05 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 26.861 | +0.64% | 8.78B | 21/05 | ||
| RBC US Dividend Series F | 0P0001. | 30.919 | +0.20% | 7.06B | 21/05 | ||
| RBC US Dividend Series D | 0P0000. | 39.453 | +0.49% | 7.06B | 21/05 | ||
| RBC US Dividend Series D | 0P0001. | 28.904 | +0.20% | 7.06B | 21/05 | ||
| RBC US Dividend Series F | 0P0000. | 42.203 | +0.50% | 7.06B | 21/05 | ||
| RBC European Equity Fund D | 0P0000. | 30.167 | -0.01% | 6.97B | 21/05 | ||
| RBC Emerging Markets Equity Sr D | 0P0001. | 14.779 | -1.02% | 6.92B | 21/05 | ||
| RBC Emerging Markets Equity Sr F | 0P0000. | 20.316 | -0.73% | 6.92B | 21/05 | ||
| RBC Emerging Markets Equity Sr F | 0P0001. | 14.884 | -1.02% | 6.92B | 21/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 238.347 | +0.06% | 1.81B | 21/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 216.319 | +0.05% | 1.81B | 21/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 241.333 | +0.06% | 1.81B | 21/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 165.307 | -0.77% | 463.56M | 21/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 160.361 | -0.79% | 463.56M | 21/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 177.497 | -0.77% | 463.56M | 21/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 194.254 | +1.61% | 2.29M | 15/10 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 161.430 | -0.69% | 2.29M | 21/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 147.650 | -0.70% | 2.29M | 21/05 |