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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. | 102.249 | +2.07% | 21.68B | 11/04 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 73.605 | +2.68% | 21.68B | 11/04 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 105.151 | +2.07% | 21.68B | 11/04 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 75.695 | +2.68% | 21.68B | 11/04 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 103.224 | +2.07% | 21.68B | 11/04 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 37.209 | +1.20% | 16.93B | 11/04 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 26.785 | +1.81% | 16.93B | 11/04 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 37.668 | +1.20% | 16.93B | 11/04 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 27.116 | +1.81% | 16.93B | 11/04 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 26.856 | +1.20% | 16.93B | 11/04 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 24.513 | +1.05% | 9.07B | 11/04 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 24.416 | +1.05% | 9.07B | 11/04 | ||
| RBC US Dividend Series F | 0P0001. | 26.741 | +1.70% | 7.32B | 11/04 | ||
| RBC US Dividend Series D | 0P0000. | 34.750 | +1.09% | 7.32B | 11/04 | ||
| RBC US Dividend Series D | 0P0001. | 25.015 | +1.70% | 7.32B | 11/04 | ||
| RBC US Dividend Series F | 0P0000. | 37.147 | +1.09% | 7.32B | 11/04 | ||
| RBC European Equity Fund D | 0P0000. | 28.191 | +2.19% | 7.21B | 11/04 | ||
| RBC North American Value Sr D | 0P0000. | 37.196 | +1.73% | 6.77B | 11/04 | ||
| RBC North American Value Sr F | 0P0000. | 40.081 | +1.73% | 6.77B | 11/04 | ||
| RBC North American Value Sr A | 0P0000. | 34.588 | +1.73% | 6.77B | 11/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 234.630 | -0.87% | 1.18B | 10/04 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 231.645 | -0.87% | 1.18B | 10/04 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 208.378 | -0.87% | 1.18B | 10/04 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 157.365 | +2.89% | 936.77M | 10/04 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 151.188 | +2.88% | 936.77M | 10/04 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 168.910 | +2.89% | 936.77M | 10/04 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 153.369 | +3.48% | 2.2M | 10/04 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 139.252 | +3.48% | 2.2M | 10/04 |