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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. | 111.979 | +0.90% | 23.3B | 30/01 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 110.891 | +0.90% | 23.3B | 30/01 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 76.566 | +0.51% | 23.3B | 30/01 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 114.055 | +0.90% | 23.3B | 30/01 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 78.751 | +0.51% | 23.3B | 30/01 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 29.795 | +1.00% | 18.35B | 30/01 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 40.774 | +1.00% | 18.35B | 30/01 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 28.153 | +0.60% | 18.35B | 30/01 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 41.195 | +1.00% | 18.35B | 30/01 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 28.444 | +0.61% | 18.35B | 30/01 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 29.182 | +0.98% | 10.04B | 30/01 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 29.053 | +0.98% | 10.04B | 30/01 | ||
| RBC US Dividend Series F | 0P0000. | 43.116 | +0.95% | 8.24B | 30/01 | ||
| RBC US Dividend Series F | 0P0001. | 29.770 | +0.55% | 8.24B | 30/01 | ||
| RBC US Dividend Series D | 0P0000. | 40.329 | +0.95% | 8.24B | 30/01 | ||
| RBC US Dividend Series D | 0P0001. | 27.846 | +0.55% | 8.24B | 30/01 | ||
| RBC European Equity Fund D | 0P0000. | 29.970 | +1.44% | 7.23B | 30/01 | ||
| RBC North American Value Sr A | 0P0000. | 37.847 | +0.76% | 7.19B | 30/01 | ||
| RBC North American Value Sr D | 0P0000. | 40.632 | +0.76% | 7.19B | 30/01 | ||
| RBC North American Value Sr F | 0P0000. | 43.763 | +0.76% | 7.19B | 30/01 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 264.235 | +0.13% | 1.37B | 30/01 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 260.893 | +0.13% | 1.37B | 30/01 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 235.150 | +0.13% | 1.37B | 30/01 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 158.139 | -0.23% | 993.68M | 27/01 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 176.297 | -0.23% | 993.68M | 27/01 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 164.235 | -0.23% | 481.03M | 27/01 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 149.105 | -0.64% | 2.29M | 27/01 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 163.932 | -0.63% | 2.29M | 27/01 |