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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 | 0P0001. | 70.950 | +1.92% | 20.27B | 24/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 99.701 | +1.60% | 20.27B | 24/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 73.017 | +1.92% | 20.27B | 24/06 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 97.929 | +1.60% | 20.27B | 24/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 96.878 | +1.60% | 20.27B | 24/06 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 28.160 | +0.36% | 16.54B | 24/06 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 39.031 | +0.06% | 16.54B | 24/06 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 28.585 | +0.37% | 16.54B | 24/06 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 27.695 | +0.05% | 16.54B | 24/06 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 38.450 | +0.05% | 16.54B | 24/06 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 27.557 | -0.57% | 9.04B | 24/06 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 27.640 | -0.57% | 9.04B | 24/06 | ||
| RBC US Dividend Series D | 0P0000. | 40.450 | -0.34% | 7.27B | 24/06 | ||
| RBC US Dividend Series D | 0P0001. | 29.624 | -0.03% | 7.27B | 24/06 | ||
| RBC US Dividend Series F | 0P0000. | 43.279 | -0.34% | 7.27B | 24/06 | ||
| RBC US Dividend Series F | 0P0001. | 31.696 | -0.03% | 7.27B | 24/06 | ||
| RBC European Equity Fund D | 0P0000. | 29.816 | +0.22% | 6.81B | 24/06 | ||
| RBC Emerging Markets Equity Sr F | 0P0001. | 14.891 | +0.20% | 6.83B | 24/06 | ||
| RBC Emerging Markets Equity Sr A | 0P0000. | 19.386 | -0.12% | 6.83B | 24/06 | ||
| RBC Emerging Markets Equity Sr A | 0P0001. | 14.198 | +0.19% | 6.83B | 24/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 241.531 | -0.70% | 1.73B | 24/06 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 238.534 | -0.70% | 1.73B | 24/06 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 216.290 | -0.71% | 1.73B | 24/06 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 160.420 | -0.08% | 439.87M | 24/06 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 177.733 | -0.07% | 439.87M | 24/06 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 165.534 | -0.07% | 439.87M | 24/06 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 165.591 | -0.57% | 2.45M | 24/06 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 151.347 | -0.57% | 2.45M | 24/06 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 194.254 | +1.61% | 2.45M | 15/10 |