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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. | 72.523 | +1.43% | 20.78B | 31/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 101.707 | +1.05% | 20.78B | 31/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 74.622 | +1.43% | 20.78B | 31/05 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 99.883 | +1.05% | 20.78B | 31/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 98.845 | +1.05% | 20.78B | 31/05 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 27.881 | +0.71% | 16.29B | 31/05 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 38.548 | +0.34% | 16.29B | 31/05 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 28.283 | +0.72% | 16.29B | 31/05 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 27.370 | -0.06% | 16.29B | 31/05 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 38.000 | +0.34% | 16.29B | 31/05 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 26.671 | +0.32% | 8.74B | 31/05 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 26.756 | +0.32% | 8.74B | 31/05 | ||
| RBC US Dividend Series D | 0P0000. | 39.173 | +0.48% | 7.01B | 31/05 | ||
| RBC US Dividend Series D | 0P0001. | 28.741 | +0.85% | 7.01B | 31/05 | ||
| RBC US Dividend Series F | 0P0000. | 41.906 | +0.48% | 7.01B | 31/05 | ||
| RBC US Dividend Series F | 0P0001. | 30.746 | +0.85% | 7.01B | 31/05 | ||
| RBC European Equity Fund D | 0P0000. | 30.011 | +0.69% | 6.89B | 31/05 | ||
| RBC Emerging Markets Equity Sr F | 0P0001. | 14.354 | -0.86% | 6.69B | 31/05 | ||
| RBC Emerging Markets Equity Sr A | 0P0000. | 18.667 | -1.23% | 6.69B | 31/05 | ||
| RBC Emerging Markets Equity Sr A | 0P0001. | 13.696 | -0.86% | 6.69B | 31/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 234.650 | -1.05% | 1.75B | 30/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 231.745 | -1.05% | 1.75B | 30/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 210.274 | -1.05% | 1.75B | 30/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 159.844 | -1.33% | 434.29M | 30/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 155.019 | -1.33% | 434.29M | 30/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 171.629 | -1.33% | 434.29M | 30/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 158.193 | -1.44% | 2.33M | 30/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 144.667 | -1.44% | 2.33M | 30/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 194.254 | +1.61% | 2.33M | 15/10 |