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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. | 77.989 | -0.49% | 22.69B | 07/10 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 109.282 | -0.11% | 22.69B | 07/10 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 80.207 | -0.49% | 22.69B | 07/10 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 107.277 | -0.11% | 22.69B | 07/10 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 106.260 | -0.11% | 22.69B | 07/10 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 29.681 | -0.61% | 17.55B | 07/10 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 41.169 | -0.23% | 17.55B | 07/10 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 30.216 | -0.61% | 17.55B | 07/10 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 28.684 | -0.24% | 17.55B | 07/10 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 40.440 | -0.24% | 17.55B | 07/10 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 28.650 | -0.44% | 9.41B | 07/10 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 28.718 | -0.45% | 9.41B | 07/10 | ||
| RBC US Dividend Series D | 0P0000. | 41.779 | -0.42% | 7.53B | 07/10 | ||
| RBC US Dividend Series D | 0P0001. | 30.664 | -0.79% | 7.53B | 07/10 | ||
| RBC US Dividend Series F | 0P0000. | 44.671 | -0.42% | 7.53B | 07/10 | ||
| RBC US Dividend Series F | 0P0001. | 32.786 | -0.79% | 7.53B | 07/10 | ||
| RBC European Equity Fund D | 0P0000. | 30.146 | +0.15% | 6.94B | 07/10 | ||
| RBC Emerging Markets Equity Sr F | 0P0001. | 16.431 | -0.13% | 7.46B | 07/10 | ||
| RBC Emerging Markets Equity Sr A | 0P0000. | 21.272 | +0.24% | 7.46B | 07/10 | ||
| RBC Emerging Markets Equity Sr A | 0P0001. | 15.612 | -0.14% | 7.46B | 07/10 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 251.046 | -0.73% | 1.72B | 07/10 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 226.985 | -0.74% | 1.72B | 07/10 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 254.230 | -0.73% | 1.73B | 07/10 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 194.969 | +0.18% | 438.01M | 07/10 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 175.449 | +0.17% | 438.01M | 07/10 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 181.607 | +0.18% | 415.18M | 07/10 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 178.829 | +0.30% | 3.42M | 30/09 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 163.090 | +0.30% | 3.42M | 30/09 |