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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. | 97.454 | +0.24% | 20.51B | 26/04 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 96.489 | +0.24% | 20.51B | 26/04 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 70.597 | +0.21% | 20.51B | 26/04 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 99.257 | +0.24% | 20.51B | 26/04 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 72.623 | +0.21% | 20.51B | 26/04 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 26.962 | +0.68% | 15.86B | 26/04 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 37.136 | +0.68% | 15.86B | 26/04 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 27.171 | +0.65% | 15.86B | 26/04 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 37.635 | +0.69% | 15.86B | 26/04 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 27.536 | +0.66% | 15.86B | 26/04 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 25.851 | +1.12% | 8.41B | 26/04 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 25.763 | +1.12% | 8.41B | 26/04 | ||
| RBC US Dividend Series F | 0P0000. | 40.615 | +1.09% | 6.76B | 26/04 | ||
| RBC US Dividend Series F | 0P0001. | 29.717 | +1.06% | 6.76B | 26/04 | ||
| RBC US Dividend Series D | 0P0000. | 37.975 | +1.09% | 6.76B | 26/04 | ||
| RBC US Dividend Series D | 0P0001. | 27.785 | +1.06% | 6.76B | 26/04 | ||
| RBC European Equity Fund D | 0P0000. | 28.929 | +0.72% | 6.66B | 26/04 | ||
| RBC Emerging Markets Equity Sr D | 0P0001. | 13.916 | +1.39% | 6.43B | 26/04 | ||
| RBC Emerging Markets Equity Sr F | 0P0000. | 19.151 | +1.42% | 6.43B | 26/04 | ||
| RBC Emerging Markets Equity Sr F | 0P0001. | 14.012 | +1.39% | 6.43B | 26/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 228.202 | -0.04% | 1.74B | 25/04 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 225.385 | -0.04% | 1.74B | 25/04 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 204.702 | -0.04% | 1.74B | 25/04 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 153.053 | +0.08% | 427.17M | 25/04 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 148.590 | +0.08% | 427.17M | 25/04 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 164.344 | +0.08% | 427.17M | 25/04 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 137.896 | -0.96% | 2.12M | 25/04 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 194.254 | +1.61% | 2.12M | 15/10 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 150.679 | -0.95% | 2.12M | 25/04 |