|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class A USD Acc Fonds
|
25160349
|
RBC Global Asset Management Inc.
|
USD
|
55.75
|
110.30
|
48.55
|
3.74
|
|
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
|
3.74
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O GBP Acc Fonds
|
48432954
|
RBC Global Asset Management Inc.
|
GBP
|
55.42
|
98.44
|
55.97
|
3.74
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O USD Acc Fonds
|
25160288
|
RBC Global Asset Management Inc.
|
USD
|
56.78
|
115.03
|
54.34
|
3.74
|
|
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
|
13.01
|
63.28
|
-0.59
|
5.36
|
|
RBC Funds (Lux) - China Equity Fund - B - USD (acc) accumulating Fonds
|
43312752
|
RBC Global Asset Management Inc.
|
USD
|
14.20
|
68.52
|
-
|
5.36
|
|
RBC Funds (Lux) - China Equity Fund - O - USD (acc) accumulating Fonds
|
43312754
|
RBC Global Asset Management Inc.
|
USD
|
14.24
|
68.74
|
5.24
|
5.36
|
|
RBC Funds (Lux) - China Equity Fund - O1 - EUR (acc) accumulating Fonds
|
127465177
|
RBC Global Asset Management Inc.
|
EUR
|
14.22
|
57.81
|
-
|
5.36
|
|
RBC Funds (Lux) - China Equity Fund B1 (acc) USD Fonds
|
126386056
|
RBC Global Asset Management Inc.
|
USD
|
14.68
|
-
|
-
|
5.36
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) USD Fonds
|
116670094
|
RBC Global Asset Management Inc.
|
USD
|
14.70
|
-
|
-
|
5.36
|
|
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
|
40.40
|
89.79
|
65.01
|
109.31
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund B USD Cap Fonds
|
43312739
|
RBC Global Asset Management Inc.
|
USD
|
35.18
|
75.90
|
38.17
|
109.31
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O USD Cap Fonds
|
43312740
|
RBC Global Asset Management Inc.
|
USD
|
41.88
|
96.25
|
-
|
109.31
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O1 USD Cap Fonds
|
45980475
|
RBC Global Asset Management Inc.
|
USD
|
42.23
|
97.55
|
76.60
|
109.31
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - A - EUR (acc)(Hedged) accumulating Fonds
|
35914078
|
RBC Global Asset Management Inc.
|
EUR
|
35.01
|
67.96
|
37.31
|
1755.9
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - A - USD (acc) accumulating Fonds
|
21881687
|
RBC Global Asset Management Inc.
|
USD
|
38.12
|
79.29
|
52.37
|
1755.9
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - B - EUR (acc)(Hedged) accumulating Fonds
|
28780492
|
RBC Global Asset Management Inc.
|
EUR
|
36.43
|
73.28
|
43.90
|
1755.9
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - B - GBP (dist) distributing Fonds
|
27363665
|
RBC Global Asset Management Inc.
|
GBP
|
38.33
|
71.39
|
63.04
|
1755.9
|
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