|
RBC Funds (Lux) - Global Equity Leaders Fund O GBP Acc Fonds
|
114998459
|
RBC Global Asset Management Inc.
|
GBP
|
25.63
|
-
|
-
|
15.03
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O USD Acc Fonds
|
114998325
|
RBC Global Asset Management Inc.
|
USD
|
20.98
|
-
|
-
|
15.03
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O USD Inc Fonds
|
114998330
|
RBC Global Asset Management Inc.
|
USD
|
21.53
|
-
|
-
|
15.03
|
|
RBC Funds (Lux) - Japan Ishin Fund A USD Cap Fonds
|
43312672
|
RBC Global Asset Management Inc.
|
USD
|
9.72
|
-1.37
|
-
|
4.62
|
|
RBC Funds (Lux) - Japan Ishin Fund B USD Cap Fonds
|
43312703
|
RBC Global Asset Management Inc.
|
USD
|
10.66
|
1.08
|
-
|
4.62
|
|
RBC Funds (Lux) - Japan Ishin Fund O USD Cap Fonds
|
43312706
|
RBC Global Asset Management Inc.
|
USD
|
10.75
|
1.68
|
-
|
4.62
|
|
RBC Funds (Lux) - Japan Ishin Fund O3 CAD Unhedged Cap Fonds
|
|
RBC Global Asset Management Inc.
|
CAD
|
-
|
-
|
-
|
4.52
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund A USD Cap Fonds
|
43312807
|
RBC Global Asset Management Inc.
|
USD
|
27.56
|
20.84
|
-
|
11.65
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund B GBP Acc Fonds
|
116008855
|
RBC Global Asset Management Inc.
|
GBP
|
32.88
|
-
|
-
|
11.65
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund B USD Cap Fonds
|
43312809
|
RBC Global Asset Management Inc.
|
USD
|
28.65
|
23.80
|
-
|
11.65
|
|
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
|
28.74
|
24.39
|
-
|
11.65
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund O1 GBP Acc Fonds
|
116008856
|
RBC Global Asset Management Inc.
|
GBP
|
33.66
|
-
|
-
|
11.65
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund O1 GBP Inc Fonds
|
116008857
|
RBC Global Asset Management Inc.
|
GBP
|
32.99
|
-
|
-
|
11.65
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund A USD Cap Fonds
|
43312774
|
RBC Global Asset Management Inc.
|
USD
|
21.63
|
1.58
|
-
|
381.31
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund B GBP Cap Fonds
|
138431986
|
RBC Global Asset Management Inc.
|
GBP
|
-
|
-
|
-
|
381.31
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund B USD Cap Fonds
|
43312779
|
RBC Global Asset Management Inc.
|
USD
|
22.86
|
4.67
|
-
|
381.31
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O GBP Cap Fonds
|
49858441
|
RBC Global Asset Management Inc.
|
GBP
|
26.97
|
15.37
|
-
|
381.31
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O NOK Hedged Cap Fonds
|
43312791
|
RBC Global Asset Management Inc.
|
NOK
|
21.75
|
0.14
|
-
|
381.31
|
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