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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. | 83.039 | -0.11% | 23.98B | 19/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 117.033 | -0.14% | 23.98B | 19/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 85.438 | -0.11% | 23.98B | 19/06 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 114.940 | -0.14% | 23.98B | 19/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 113.746 | -0.14% | 23.98B | 19/06 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 29.359 | -0.50% | 18.84B | 19/06 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 40.789 | -0.52% | 18.84B | 19/06 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 29.777 | -0.49% | 18.84B | 19/06 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 28.782 | -0.52% | 18.84B | 19/06 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 40.216 | -0.52% | 18.84B | 19/06 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 26.616 | -0.94% | 10.04B | 19/06 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 26.522 | -0.94% | 10.04B | 19/06 | ||
| RBC European Equity Fund D | 0P0000. | 29.739 | -0.54% | 8.64B | 19/06 | ||
| RBC US Dividend Series D | 0P0000. | 37.057 | -0.90% | 7.94B | 19/06 | ||
| RBC US Dividend Series D | 0P0001. | 27.053 | -0.88% | 7.94B | 19/06 | ||
| RBC US Dividend Series F | 0P0000. | 39.630 | -0.90% | 7.94B | 19/06 | ||
| RBC US Dividend Series F | 0P0001. | 28.931 | -0.87% | 7.94B | 19/06 | ||
| RBC North American Value Sr F | 0P0000. | 44.350 | -0.42% | 7.67B | 19/06 | ||
| RBC North American Value Sr A | 0P0000. | 38.194 | -0.42% | 7.67B | 19/06 | ||
| RBC North American Value Sr D | 0P0000. | 41.139 | -0.42% | 7.67B | 19/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 265.587 | -0.18% | 1.25B | 18/06 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 262.187 | -0.18% | 1.25B | 18/06 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 235.416 | -0.18% | 1.25B | 18/06 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 183.772 | -0.58% | 1.12B | 18/06 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 176.203 | -0.58% | 1.03B | 18/06 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 197.241 | -0.58% | 1.03B | 18/06 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 179.524 | -0.49% | 2.38M | 18/06 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 162.777 | -0.49% | 2.38M | 18/06 |