|
RBC Funds (Lux) - Global Equity Leaders Fund O GBP Acc Fonds
|
114998459
|
RBC Global Asset Management Inc.
|
GBP
|
29.78
|
-
|
-
|
14.15
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O USD Acc Fonds
|
114998325
|
RBC Global Asset Management Inc.
|
USD
|
30.06
|
-
|
-
|
14.15
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O USD Inc Fonds
|
114998330
|
RBC Global Asset Management Inc.
|
USD
|
30.56
|
-
|
-
|
14.15
|
|
RBC Funds (Lux) - Japan Ishin Fund A USD Cap Fonds
|
43312672
|
RBC Global Asset Management Inc.
|
USD
|
12.53
|
-11.02
|
-
|
4.43
|
|
RBC Funds (Lux) - Japan Ishin Fund B USD Cap Fonds
|
43312703
|
RBC Global Asset Management Inc.
|
USD
|
13.49
|
-8.82
|
-
|
4.43
|
|
RBC Funds (Lux) - Japan Ishin Fund O USD Cap Fonds
|
43312706
|
RBC Global Asset Management Inc.
|
USD
|
13.59
|
-8.26
|
-
|
4.43
|
|
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
|
37.03
|
16.88
|
-
|
10.7
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund B GBP Acc Fonds
|
116008855
|
RBC Global Asset Management Inc.
|
GBP
|
37.27
|
-
|
-
|
10.7
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund B USD Cap Fonds
|
43312809
|
RBC Global Asset Management Inc.
|
USD
|
38.19
|
19.71
|
-
|
10.7
|
|
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
|
38.29
|
20.31
|
-
|
10.7
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund O1 GBP Acc Fonds
|
116008856
|
RBC Global Asset Management Inc.
|
GBP
|
38.07
|
-
|
-
|
10.7
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund O1 GBP Inc Fonds
|
116008857
|
RBC Global Asset Management Inc.
|
GBP
|
37.38
|
-
|
-
|
10.7
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund A USD Cap Fonds
|
43312774
|
RBC Global Asset Management Inc.
|
USD
|
30.04
|
-2.22
|
-
|
360.9
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund B GBP Cap Fonds
|
|
RBC Global Asset Management Inc.
|
GBP
|
-
|
-
|
-
|
360.9
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund B USD Cap Fonds
|
43312779
|
RBC Global Asset Management Inc.
|
USD
|
31.35
|
0.77
|
-
|
360.9
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O GBP Cap Fonds
|
49858441
|
RBC Global Asset Management Inc.
|
GBP
|
30.55
|
7.74
|
-
|
360.9
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O NOK Hedged Cap Fonds
|
43312791
|
RBC Global Asset Management Inc.
|
NOK
|
29.96
|
-3.63
|
-
|
360.9
|
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