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World Funds

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Canada - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 RBC Canadian Dividend Fund Series F0P0000.101.210+0.14%20.86B06/06 
 RBC Canadian Dividend Fund Series F0P0001.74.035+0.28%20.86B06/06 
 RBC Canadian Dividend Fund Series I0P0000.99.399+0.14%20.86B06/06 
 RBC Canadian Dividend Fund Series D0P0000.98.357+0.14%20.86B06/06 
 RBC Canadian Dividend Fund Series D0P0001.71.949+0.28%20.86B06/06 
 RBC Select Growth Portfolio Series F0P0000.38.9970%16.54B06/06 
 RBC Select Growth Portfolio Series F0P0001.28.527+0.14%16.54B06/06 
 RBC Select Growth Portfolio Series T50P0000.27.685-0.00%16.54B06/06 
 RBC Select Growth Portfolio Series A0P0000.38.437-0.00%16.54B06/06 
 RBC Select Growth Portfolio Series A0P0001.28.117+0.14%16.54B06/06 
 PH N US Multi-Style All-Cap Equity D0P0000.27.178-0.25%8.92B06/06 
 PH N US Multi-Style All-Cap Equity F0P0000.27.092-0.25%8.92B06/06 
 RBC US Dividend Series D0P0000.39.768-0.10%7.16B06/06 
 RBC US Dividend Series D0P0001.29.091+0.05%7.16B06/06 
 RBC US Dividend Series F0P0000.42.545-0.10%7.16B06/06 
 RBC US Dividend Series F0P0001.31.121+0.05%7.16B06/06 
 RBC European Equity Fund D0P0000.30.610+0.36%7.03B06/06 
 RBC Emerging Markets Equity Sr A0P0000.19.190+0.17%6.77B06/06 
 RBC Emerging Markets Equity Sr A0P0001.14.038+0.31%6.77B06/06 
 RBC Emerging Markets Equity Sr D0P0000.19.972+0.17%6.77B06/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Funds (Lux) Global Equity Focus Fund Class A0P0001.214.673+1.22%1.79B05/06 
 RBC Funds (Lux) Global Equity Focus Fund Class C0P0001.239.594+1.22%1.79B05/06 
 RBC Funds (Lux) Global Equity Focus Fund Class B0P0001.236.626+1.22%1.79B05/06 
 RBC Funds Lux Emerging Markets Equity Fund O0P0000.163.007+0.89%439.01M06/06 
 RBC Funds Lux Emerging Markets Equity Fund A USD0P0000.158.058+0.89%439.01M06/06 
 RBC Funds Lux Emerging Markets Equity Fund B USD0P0000.175.025+0.89%439.01M06/06 
 RBC Funds (Lux) Asia ex Japan Equity Fund Class 0P0001.194.254+1.61%2.36M15/10 
 RBC Funds (Lux) Asia ex Japan Equity Fund Class 0P0001.162.549+1.20%2.36M06/06 
 RBC Funds (Lux) Asia ex Japan Equity Fund Class 0P0001.148.630+1.20%2.36M06/06 
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