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World Funds
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Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Canadian Dividend Fund Series F | 0P0000. | 100.004 | +0.18% | 20.64B | 12/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 72.860 | +0.39% | 20.64B | 12/06 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 98.219 | +0.18% | 20.64B | 12/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 97.181 | +0.18% | 20.64B | 12/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 70.803 | +0.39% | 20.64B | 12/06 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 39.145 | +0.57% | 16.51B | 12/06 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 28.520 | +0.78% | 16.51B | 12/06 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 27.785 | +0.56% | 16.51B | 12/06 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 38.576 | +0.56% | 16.51B | 12/06 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 28.106 | +0.78% | 16.51B | 12/06 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 27.694 | +0.69% | 8.98B | 12/06 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 27.608 | +0.69% | 8.98B | 12/06 | ||
| RBC US Dividend Series D | 0P0000. | 40.392 | +0.47% | 7.21B | 12/06 | ||
| RBC US Dividend Series D | 0P0001. | 29.428 | +0.68% | 7.21B | 12/06 | ||
| RBC US Dividend Series F | 0P0000. | 43.213 | +0.47% | 7.21B | 12/06 | ||
| RBC US Dividend Series F | 0P0001. | 31.484 | +0.68% | 7.21B | 12/06 | ||
| RBC European Equity Fund D | 0P0000. | 30.521 | +1.32% | 6.91B | 12/06 | ||
| RBC Emerging Markets Equity Sr A | 0P0001. | 13.945 | +0.64% | 6.73B | 12/06 | ||
| RBC Emerging Markets Equity Sr D | 0P0000. | 19.922 | +0.43% | 6.73B | 12/06 | ||
| RBC Emerging Markets Equity Sr D | 0P0001. | 14.515 | +0.64% | 6.73B | 12/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 238.802 | +1.02% | 1.79B | 12/06 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 216.605 | +1.02% | 1.79B | 12/06 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 241.799 | +1.02% | 1.79B | 12/06 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 161.736 | +0.39% | 438.49M | 12/06 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 156.797 | +0.39% | 438.49M | 12/06 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 173.659 | +0.39% | 438.49M | 12/06 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 194.254 | +1.61% | 2.38M | 15/10 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 162.703 | +0.44% | 2.38M | 12/06 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 148.751 | +0.44% | 2.38M | 12/06 |