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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. | 102.326 | +0.41% | 21.06B | 17/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 75.190 | +0.46% | 21.06B | 17/05 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 100.481 | +0.41% | 21.06B | 17/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 99.457 | +0.41% | 21.06B | 17/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 73.082 | +0.46% | 21.06B | 17/05 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 38.833 | +0.19% | 16.44B | 17/05 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 28.535 | +0.25% | 16.44B | 17/05 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 27.693 | +0.19% | 16.44B | 17/05 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 38.296 | +0.19% | 16.44B | 17/05 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 28.140 | +0.25% | 16.44B | 17/05 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 26.690 | +0.03% | 8.78B | 17/05 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 26.778 | +0.03% | 8.78B | 17/05 | ||
| RBC US Dividend Series D | 0P0000. | 39.259 | +0.11% | 7.05B | 17/05 | ||
| RBC US Dividend Series D | 0P0001. | 28.848 | +0.16% | 7.05B | 17/05 | ||
| RBC US Dividend Series F | 0P0000. | 41.994 | +0.11% | 7.05B | 17/05 | ||
| RBC US Dividend Series F | 0P0001. | 30.858 | +0.16% | 7.05B | 17/05 | ||
| RBC European Equity Fund D | 0P0000. | 30.172 | +0.21% | 6.96B | 17/05 | ||
| RBC Emerging Markets Equity Sr F | 0P0001. | 15.037 | +0.72% | 6.88B | 17/05 | ||
| RBC Emerging Markets Equity Sr A | 0P0000. | 19.536 | +0.66% | 6.88B | 17/05 | ||
| RBC Emerging Markets Equity Sr A | 0P0001. | 14.356 | +0.72% | 6.88B | 17/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 237.632 | -0.31% | 1.8B | 16/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 215.700 | -0.31% | 1.8B | 16/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 240.608 | -0.31% | 1.8B | 16/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 165.739 | +1.67% | 461.26M | 16/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 177.962 | +1.67% | 461.26M | 16/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 160.805 | +1.67% | 461.26M | 16/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 194.254 | +1.61% | 2.29M | 15/10 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 162.770 | +1.75% | 2.29M | 16/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 148.895 | +1.74% | 2.29M | 16/05 |