|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class A USD Acc Fonds
|
25160349
|
RBC Global Asset Management Inc.
|
USD
|
41.09
|
50.43
|
12.74
|
2.56
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class B USD Acc Fonds
|
25160362
|
RBC Global Asset Management Inc.
|
USD
|
17.03
|
57.59
|
77.67
|
2.53
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O GBP Acc Fonds
|
48432954
|
RBC Global Asset Management Inc.
|
GBP
|
30.51
|
35.27
|
17.86
|
2.56
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O USD Acc Fonds
|
25160288
|
RBC Global Asset Management Inc.
|
USD
|
42.09
|
53.93
|
17.23
|
2.56
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O3 CAD Unhedged Acc Fonds
|
131291331
|
RBC Global Asset Management Inc.
|
CAD
|
25.52
|
-
|
-
|
2.21
|
|
RBC Funds (Lux) - China Equity Fund - A - USD (acc) accumulating Fonds
|
43312750
|
RBC Global Asset Management Inc.
|
USD
|
59.12
|
36.85
|
1.89
|
5.39
|
|
RBC Funds (Lux) - China Equity Fund - B - USD (acc) accumulating Fonds
|
43312752
|
RBC Global Asset Management Inc.
|
USD
|
60.82
|
-
|
-
|
5.39
|
|
RBC Funds (Lux) - China Equity Fund - O - USD (acc) accumulating Fonds
|
43312754
|
RBC Global Asset Management Inc.
|
USD
|
60.88
|
41.53
|
7.94
|
5.39
|
|
RBC Funds (Lux) - China Equity Fund - O1 - EUR (acc) accumulating Fonds
|
127465177
|
RBC Global Asset Management Inc.
|
EUR
|
42.03
|
-
|
-
|
5.39
|
|
RBC Funds (Lux) - China Equity Fund B1 (acc) USD Fonds
|
126386056
|
RBC Global Asset Management Inc.
|
USD
|
61.48
|
-
|
-
|
5.39
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) USD Fonds
|
116670094
|
RBC Global Asset Management Inc.
|
USD
|
61.43
|
-
|
-
|
5.39
|
|
RBC Funds (Lux) - China Equity Fund O3 (acc) CAD Fonds
|
131282725
|
RBC Global Asset Management Inc.
|
CAD
|
57.63
|
-
|
-
|
5.54
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund A USD Cap Fonds
|
43312726
|
RBC Global Asset Management Inc.
|
USD
|
40.07
|
66.62
|
30.26
|
87.73
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund B USD Cap Fonds
|
43312739
|
RBC Global Asset Management Inc.
|
USD
|
41.58
|
71.98
|
37.03
|
87.73
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O USD Cap Fonds
|
43312740
|
RBC Global Asset Management Inc.
|
USD
|
41.57
|
-
|
-
|
87.73
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O1 USD Cap Fonds
|
45980475
|
RBC Global Asset Management Inc.
|
USD
|
41.94
|
73.55
|
39.43
|
87.73
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - A - EUR (acc)(Hedged) accumulating Fonds
|
35914078
|
RBC Global Asset Management Inc.
|
EUR
|
34.08
|
43.97
|
10.89
|
1320.17
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - A - USD (acc) accumulating Fonds
|
21881687
|
RBC Global Asset Management Inc.
|
USD
|
37.50
|
53.85
|
22.17
|
1320.17
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - B - EUR (acc)(Hedged) accumulating Fonds
|
28780492
|
RBC Global Asset Management Inc.
|
EUR
|
35.45
|
48.35
|
16.10
|
1320.17
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - B - GBP (dist) distributing Fonds
|
27363665
|
RBC Global Asset Management Inc.
|
GBP
|
27.65
|
39.27
|
29.32
|
1320.17
|
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