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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 D0P0000.97.009-0.74%20.8B11/06 
 RBC Canadian Dividend Fund Series D0P0001.70.529-0.69%20.8B11/06 
 RBC Canadian Dividend Fund Series F0P0000.99.826-0.74%20.8B11/06 
 RBC Canadian Dividend Fund Series F0P0001.72.577-0.69%20.8B11/06 
 RBC Canadian Dividend Fund Series I0P0000.98.043-0.74%20.8B11/06 
 RBC Select Growth Portfolio Series A0P0000.38.360-0.29%16.55B11/06 
 RBC Select Growth Portfolio Series A0P0001.27.889-0.23%16.55B11/06 
 RBC Select Growth Portfolio Series F0P0000.38.925-0.29%16.55B11/06 
 RBC Select Growth Portfolio Series F0P0001.28.300-0.23%16.55B11/06 
 RBC Select Growth Portfolio Series T50P0000.27.629-0.29%16.55B11/06 
 PH N US Multi-Style All-Cap Equity D0P0000.27.503+0.27%8.96B11/06 
 PH N US Multi-Style All-Cap Equity F0P0000.27.417+0.27%8.96B11/06 
 RBC US Dividend Series F0P0001.31.272+0.25%7.2B11/06 
 RBC US Dividend Series D0P0000.40.204+0.19%7.2B11/06 
 RBC US Dividend Series D0P0001.29.230+0.25%7.2B11/06 
 RBC US Dividend Series F0P0000.43.012+0.19%7.2B11/06 
 RBC European Equity Fund D0P0000.30.123-1.10%6.99B11/06 
 RBC Emerging Markets Equity Sr D0P0001.14.423-0.96%6.81B11/06 
 RBC Emerging Markets Equity Sr F0P0000.19.981-1.02%6.81B11/06 
 RBC Emerging Markets Equity Sr F0P0001.14.527-0.96%6.81B11/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Funds (Lux) Global Equity Focus Fund Class C0P0001.240.331+0.40%1.79B10/06 
 RBC Funds (Lux) Global Equity Focus Fund Class B0P0001.237.352+0.40%1.79B10/06 
 RBC Funds (Lux) Global Equity Focus Fund Class A0P0001.215.302+0.39%1.79B10/06 
 RBC Funds Lux Emerging Markets Equity Fund O0P0000.162.215-0.44%441.31M10/06 
 RBC Funds Lux Emerging Markets Equity Fund A USD0P0000.157.271-0.45%441.31M10/06 
 RBC Funds Lux Emerging Markets Equity Fund B USD0P0000.174.173-0.44%441.31M10/06 
 RBC Funds (Lux) Asia ex Japan Equity Fund Class 0P0001.194.254+1.61%2.39M15/10 
 RBC Funds (Lux) Asia ex Japan Equity Fund Class 0P0001.162.224-0.42%2.39M10/06 
 RBC Funds (Lux) Asia ex Japan Equity Fund Class 0P0001.148.320-0.43%2.39M10/06 
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