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World Funds
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Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Bond Sr F | 0P0000. | 6.341 | +0.23% | 26B | 31/01 | ||
| RBC Bond Sr A | 0P0000. | 6.142 | +0.23% | 26B | 31/01 | ||
| RBC Bond Sr D | 0P0000. | 6.187 | +0.23% | 26B | 31/01 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.235 | -0.06% | 13.14B | 31/01 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.106 | -0.40% | 13.14B | 31/01 | ||
| PH N Total Return Bond A | 0P0000. | 10.552 | +0.24% | 11.79B | 31/01 | ||
| PH N Total Return Bond D | 0P0000. | 10.554 | +0.25% | 11.79B | 31/01 | ||
| PH N Total Return Bond F | 0P0000. | 10.568 | +0.25% | 11.79B | 31/01 | ||
| PH N High Yield Bond A | 0P0000. | 11.777 | -0.06% | 11.07B | 31/01 | ||
| PH N High Yield Bond D | 0P0000. | 11.631 | -0.05% | 11.07B | 31/01 | ||
| PH N High Yield Bond F | 0P0000. | 11.689 | -0.05% | 11.07B | 31/01 | ||
| PH N Short Term Bond Mortgage D | 0P0000. | 10.198 | +0.16% | 9.1B | 31/01 | ||
| PH N Short Term Bond Mortgage F | 0P0000. | 10.178 | +0.16% | 9.1B | 31/01 | ||
| PH&N Bond D | LP6800. | 9.422 | +0.25% | 8.41B | 31/01 | ||
| PH N Bond F | 0P0000. | 9.460 | +0.25% | 8.41B | 31/01 | ||
| RBC Core Plus Bond Pool F | RBF1691 | 9.601 | +0.06% | 4.46B | 31/01 | ||
| RBC Core Plus Bond Pool A | RBF2691 | 9.670 | +0.06% | 4.46B | 31/01 | ||
| RBC Global High Yield Bond Sr A | 0P0000. | 8.920 | -0.04% | 3.65B | 31/01 | ||
| RBC Global High Yield Bond Sr D | 0P0000. | 9.040 | -0.04% | 3.65B | 31/01 | ||
| RBC Global High Yield Bond Sr F | 0P0000. | 9.149 | -0.04% | 3.65B | 31/01 |