|
RBC Funds (Lux) - Japan Ishin Fund - B - USD (acc) accumulating Fonds
|
43312703
|
RBC Global Asset Management Inc.
|
USD
|
32.59
|
76.96
|
34.67
|
5.33
|
|
RBC Funds (Lux) - Japan Ishin Fund - O - USD (acc) accumulating Fonds
|
43312706
|
RBC Global Asset Management Inc.
|
USD
|
39.17
|
77.56
|
41.08
|
5.33
|
|
RBC Funds (Lux) - Japan Ishin Fund O3 CAD Unhedged Cap Fonds
|
131282746
|
RBC Global Asset Management Inc.
|
CAD
|
19.79
|
-
|
-
|
4.85
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund - A - USD (acc) accumulating Fonds
|
43312807
|
RBC Global Asset Management Inc.
|
USD
|
11.34
|
61.00
|
56.32
|
12.16
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund - B - USD (acc) accumulating Fonds
|
43312809
|
RBC Global Asset Management Inc.
|
USD
|
12.28
|
65.13
|
62.73
|
12.16
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund - B1 - GBP (acc) accumulating Fonds
|
132060458
|
RBC Global Asset Management Inc.
|
GBP
|
21.75
|
-
|
-
|
12.16
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund - O - USD (acc) accumulating Fonds
|
43312810
|
RBC Global Asset Management Inc.
|
USD
|
23.41
|
68.49
|
60.16
|
12.16
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund B GBP Acc Fonds
|
116008855
|
RBC Global Asset Management Inc.
|
GBP
|
9.00
|
-
|
-
|
12.16
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund B1 GBP Inc Fonds
|
132060462
|
RBC Global Asset Management Inc.
|
GBP
|
21.75
|
-
|
-
|
12.16
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund O1 GBP Acc Fonds
|
116008856
|
RBC Global Asset Management Inc.
|
GBP
|
21.84
|
-
|
-
|
12.16
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund O1 GBP Inc Fonds
|
116008857
|
RBC Global Asset Management Inc.
|
GBP
|
21.85
|
-
|
-
|
12.16
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund - O - NOK (acc)(Hedged) accumulating Fonds
|
43312791
|
RBC Global Asset Management Inc.
|
NOK
|
24.59
|
47.33
|
21.63
|
208.76
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund - O1 - USD (dist) distributing Fonds
|
48272669
|
RBC Global Asset Management Inc.
|
USD
|
25.40
|
52.65
|
29.77
|
208.76
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund A USD Cap Fonds
|
43312774
|
RBC Global Asset Management Inc.
|
USD
|
24.11
|
47.91
|
23.01
|
208.76
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund B GBP Cap Fonds
|
138431986
|
RBC Global Asset Management Inc.
|
GBP
|
23.15
|
-
|
-
|
208.76
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund B USD Cap Fonds
|
43312779
|
RBC Global Asset Management Inc.
|
USD
|
6.96
|
9.24
|
67.15
|
208.76
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O GBP Cap Fonds
|
49858441
|
RBC Global Asset Management Inc.
|
GBP
|
23.20
|
40.08
|
32.95
|
208.76
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O GBP Dis Fonds
|
140756122
|
RBC Global Asset Management Inc.
|
GBP
|
8.94
|
-
|
-
|
208.76
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Cap Fonds
|
43312783
|
RBC Global Asset Management Inc.
|
USD
|
25.40
|
52.65
|
29.77
|
208.76
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Dis Fonds
|
43312786
|
RBC Global Asset Management Inc.
|
USD
|
13.91
|
6.31
|
-
|
208.76
|
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