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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. | 96.675 | -0.10% | 20.37B | 17/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 95.647 | -0.11% | 20.37B | 17/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 69.693 | -0.03% | 20.37B | 17/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 98.429 | -0.10% | 20.37B | 17/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 71.720 | -0.03% | 20.37B | 17/06 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 27.746 | +0.22% | 16.54B | 17/06 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 38.521 | +0.22% | 16.54B | 17/06 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 28.068 | +0.29% | 16.54B | 17/06 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 39.095 | +0.23% | 16.54B | 17/06 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 28.487 | +0.30% | 16.54B | 17/06 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 27.933 | +0.68% | 9.05B | 17/06 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 27.847 | +0.68% | 9.05B | 17/06 | ||
| RBC US Dividend Series F | 0P0000. | 43.566 | +0.58% | 7.26B | 17/06 | ||
| RBC US Dividend Series F | 0P0001. | 31.745 | +0.65% | 7.26B | 17/06 | ||
| RBC US Dividend Series D | 0P0000. | 40.721 | +0.57% | 7.26B | 17/06 | ||
| RBC US Dividend Series D | 0P0001. | 29.671 | +0.65% | 7.26B | 17/06 | ||
| RBC European Equity Fund D | 0P0000. | 29.894 | +0.74% | 6.79B | 17/06 | ||
| RBC Emerging Markets Equity Sr D | 0P0001. | 14.641 | +0.57% | 6.78B | 17/06 | ||
| RBC Emerging Markets Equity Sr F | 0P0000. | 20.240 | +0.50% | 6.78B | 17/06 | ||
| RBC Emerging Markets Equity Sr F | 0P0001. | 14.748 | +0.57% | 6.78B | 17/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 240.671 | -0.07% | 1.8B | 14/06 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 237.687 | -0.07% | 1.8B | 14/06 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 215.582 | -0.07% | 1.8B | 14/06 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 163.089 | +0.17% | 443.82M | 14/06 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 158.100 | +0.17% | 443.82M | 14/06 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 175.111 | +0.17% | 443.82M | 14/06 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 165.218 | +0.27% | 2.43M | 14/06 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 151.044 | +0.27% | 2.43M | 14/06 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 194.254 | +1.61% | 2.43M | 15/10 |