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World Funds
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Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Bond Sr F | 0P0000. | 6.025 | +0.35% | 23.23B | 30/05 | ||
| RBC Bond Sr A | 0P0000. | 5.833 | +0.35% | 23.23B | 30/05 | ||
| RBC Bond Sr D | 0P0000. | 5.877 | +0.35% | 23.23B | 30/05 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.727 | +0.24% | 12.63B | 30/05 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.303 | +0.50% | 12.63B | 30/05 | ||
| PH N Total Return Bond A | 0P0000. | 10.051 | +0.34% | 10.58B | 30/05 | ||
| PH N Total Return Bond D | 0P0000. | 10.059 | +0.34% | 10.58B | 30/05 | ||
| PH N Total Return Bond F | 0P0000. | 10.072 | +0.34% | 10.58B | 30/05 | ||
| PH N High Yield Bond D | 0P0000. | 11.227 | +0.12% | 9.3B | 30/05 | ||
| PH N High Yield Bond F | 0P0000. | 11.283 | +0.12% | 9.3B | 30/05 | ||
| PH N High Yield Bond A | 0P0000. | 11.363 | +0.12% | 9.3B | 30/05 | ||
| PH N Bond F | 0P0000. | 9.023 | +0.34% | 8.4B | 30/05 | ||
| PH&N Bond D | LP6800. | 8.985 | +0.34% | 8.4B | 30/05 | ||
| PH N Short Term Bond Mortgage F | 0P0000. | 9.838 | +0.14% | 7.76B | 30/05 | ||
| PH N Short Term Bond Mortgage D | 0P0000. | 9.857 | +0.14% | 7.76B | 30/05 | ||
| RBC Core Plus Bond Pool F | RBF1691 | 9.327 | +0.16% | 3.59B | 30/05 | ||
| RBC Core Plus Bond Pool A | RBF2691 | 9.389 | +0.16% | 3.59B | 30/05 | ||
| RBC Global High Yield Bond Sr A | 0P0000. | 8.729 | +0.22% | 3.38B | 30/05 | ||
| RBC Global High Yield Bond Sr D | 0P0000. | 8.851 | +0.22% | 3.38B | 30/05 | ||
| RBC Global High Yield Bond Sr F | 0P0000. | 8.960 | +0.22% | 3.38B | 30/05 |