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World Funds

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Canada - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 RBC Canadian Dividend Fund Series I0P0000.98.774+0.00%20.75B10/06 
 RBC Canadian Dividend Fund Series D0P0000.97.7330%20.75B10/06 
 RBC Canadian Dividend Fund Series D0P0001.71.017-0.02%20.75B10/06 
 RBC Canadian Dividend Fund Series F0P0000.100.571+0.00%20.75B10/06 
 RBC Canadian Dividend Fund Series F0P0001.73.078-0.02%20.75B10/06 
 RBC Select Growth Portfolio Series T50P0000.27.709+0.25%16.51B10/06 
 RBC Select Growth Portfolio Series A0P0000.38.471+0.25%16.51B10/06 
 RBC Select Growth Portfolio Series A0P0001.27.954+0.23%16.51B10/06 
 RBC Select Growth Portfolio Series F0P0000.39.036+0.26%16.51B10/06 
 RBC Select Growth Portfolio Series F0P0001.28.365+0.24%16.51B10/06 
 PH N US Multi-Style All-Cap Equity D0P0000.27.428+0.41%8.94B10/06 
 PH N US Multi-Style All-Cap Equity F0P0000.27.343+0.41%8.94B10/06 
 RBC US Dividend Series F0P0000.42.930+0.34%7.19B10/06 
 RBC US Dividend Series F0P0001.31.194+0.32%7.19B10/06 
 RBC US Dividend Series D0P0000.40.127+0.34%7.19B10/06 
 RBC US Dividend Series D0P0001.29.158+0.31%7.19B10/06 
 RBC European Equity Fund D0P0000.30.459-0.07%7.02B10/06 
 RBC Emerging Markets Equity Sr D0P0001.14.563+0.29%6.78B10/06 
 RBC Emerging Markets Equity Sr F0P0000.20.186+0.32%6.78B10/06 
 RBC Emerging Markets Equity Sr F0P0001.14.668+0.30%6.78B10/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Funds (Lux) Global Equity Focus Fund Class C0P0001.239.368-0.31%1.79B07/06 
 RBC Funds (Lux) Global Equity Focus Fund Class B0P0001.236.402-0.31%1.79B07/06 
 RBC Funds (Lux) Global Equity Focus Fund Class A0P0001.214.458-0.31%1.79B07/06 
 RBC Funds Lux Emerging Markets Equity Fund O0P0000.162.927-0.05%443.25M07/06 
 RBC Funds Lux Emerging Markets Equity Fund A USD0P0000.157.976-0.05%443.25M07/06 
 RBC Funds Lux Emerging Markets Equity Fund B USD0P0000.174.938-0.05%443.25M07/06 
 RBC Funds (Lux) Asia ex Japan Equity Fund Class 0P0001.148.961+0.22%2.4M07/06 
 RBC Funds (Lux) Asia ex Japan Equity Fund Class 0P0001.194.254+1.61%2.4M15/10 
 RBC Funds (Lux) Asia ex Japan Equity Fund Class 0P0001.162.915+0.23%2.4M07/06 
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