|
RBC Funds (Lux) - Global Equity Leaders Fund O EUR Acc Fonds
|
114998456
|
RBC Global Asset Management Inc.
|
EUR
|
2.44
|
-
|
-
|
19.65
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O GBP Acc Fonds
|
114998459
|
RBC Global Asset Management Inc.
|
GBP
|
3.51
|
-
|
-
|
19.65
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O USD Acc Fonds
|
114998325
|
RBC Global Asset Management Inc.
|
USD
|
10.34
|
-
|
-
|
19.65
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O USD Inc Fonds
|
114998330
|
RBC Global Asset Management Inc.
|
USD
|
11.15
|
-
|
-
|
19.65
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O1 EUR Acc Fonds
|
115184192
|
RBC Global Asset Management Inc.
|
EUR
|
-
|
-
|
-
|
19.65
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O1 GBP Acc Fonds
|
115184199
|
RBC Global Asset Management Inc.
|
GBP
|
-
|
-
|
-
|
19.65
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O1 USD Acc Fonds
|
115184176
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
19.65
|
|
RBC Funds (Lux) - Japan Ishin Fund A USD Cap Fonds
|
43312672
|
RBC Global Asset Management Inc.
|
USD
|
7.83
|
41.84
|
34.33
|
4.6
|
|
RBC Funds (Lux) - Japan Ishin Fund B USD Cap Fonds
|
43312703
|
RBC Global Asset Management Inc.
|
USD
|
8.75
|
45.46
|
39.82
|
4.6
|
|
RBC Funds (Lux) - Japan Ishin Fund O USD Cap Fonds
|
43312706
|
RBC Global Asset Management Inc.
|
USD
|
8.84
|
46.17
|
41.26
|
4.6
|
|
RBC Funds (Lux) - Japan Ishin Fund O3 CAD Unhedged Cap Fonds
|
131282746
|
RBC Global Asset Management Inc.
|
CAD
|
10.07
|
-
|
-
|
4.6
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund A USD Cap Fonds
|
43312807
|
RBC Global Asset Management Inc.
|
USD
|
16.26
|
56.45
|
99.93
|
11.44
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund B GBP Acc Fonds
|
116008855
|
RBC Global Asset Management Inc.
|
GBP
|
7.79
|
-
|
-
|
11.44
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund B USD Cap Fonds
|
43312809
|
RBC Global Asset Management Inc.
|
USD
|
17.26
|
60.36
|
108.03
|
11.44
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund B1 GBP Acc Fonds
|
132060458
|
RBC Global Asset Management Inc.
|
GBP
|
-
|
-
|
-
|
10.27
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund B1 GBP Inc Fonds
|
132060462
|
RBC Global Asset Management Inc.
|
GBP
|
-
|
-
|
-
|
10.27
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund O USD Cap Fonds
|
43312810
|
RBC Global Asset Management Inc.
|
USD
|
17.32
|
61.00
|
109.72
|
11.44
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund O1 GBP Acc Fonds
|
116008856
|
RBC Global Asset Management Inc.
|
GBP
|
8.37
|
-
|
-
|
11.44
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund O1 GBP Inc Fonds
|
116008857
|
RBC Global Asset Management Inc.
|
GBP
|
7.83
|
-
|
-
|
11.44
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund A USD Cap Fonds
|
43312774
|
RBC Global Asset Management Inc.
|
USD
|
11.76
|
34.37
|
62.60
|
271.64
|
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