|
RBC Funds (Lux) - Global Equity Leaders Fund O EUR Acc Fonds
|
114998456
|
RBC Global Asset Management Inc.
|
EUR
|
7.48
|
-
|
-
|
18.45
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O GBP Acc Fonds
|
114998459
|
RBC Global Asset Management Inc.
|
GBP
|
5.26
|
-
|
-
|
18.45
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O USD Acc Fonds
|
114998325
|
RBC Global Asset Management Inc.
|
USD
|
10.25
|
-
|
-
|
18.45
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O USD Inc Fonds
|
114998330
|
RBC Global Asset Management Inc.
|
USD
|
10.98
|
-
|
-
|
18.45
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O1 EUR Acc Fonds
|
115184192
|
RBC Global Asset Management Inc.
|
EUR
|
-
|
-
|
-
|
18.45
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O1 GBP Acc Fonds
|
115184199
|
RBC Global Asset Management Inc.
|
GBP
|
-
|
-
|
-
|
18.45
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O1 USD Acc Fonds
|
115184176
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
18.45
|
|
RBC Funds (Lux) - Japan Ishin Fund A USD Cap Fonds
|
43312672
|
RBC Global Asset Management Inc.
|
USD
|
5.75
|
29.53
|
45.08
|
4.42
|
|
RBC Funds (Lux) - Japan Ishin Fund B USD Cap Fonds
|
43312703
|
RBC Global Asset Management Inc.
|
USD
|
6.65
|
32.83
|
51.01
|
4.42
|
|
RBC Funds (Lux) - Japan Ishin Fund O USD Cap Fonds
|
43312706
|
RBC Global Asset Management Inc.
|
USD
|
6.75
|
33.50
|
52.59
|
4.42
|
|
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
|
16.15
|
48.08
|
106.81
|
10.65
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund B GBP Acc Fonds
|
116008855
|
RBC Global Asset Management Inc.
|
GBP
|
11.00
|
-
|
-
|
10.65
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund B USD Cap Fonds
|
43312809
|
RBC Global Asset Management Inc.
|
USD
|
17.16
|
51.76
|
115.16
|
10.65
|
|
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
|
17.22
|
52.40
|
116.96
|
10.65
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund O1 GBP Acc Fonds
|
116008856
|
RBC Global Asset Management Inc.
|
GBP
|
11.61
|
-
|
-
|
10.65
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund O1 GBP Inc Fonds
|
116008857
|
RBC Global Asset Management Inc.
|
GBP
|
11.05
|
-
|
-
|
10.65
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund A USD Cap Fonds
|
43312774
|
RBC Global Asset Management Inc.
|
USD
|
10.94
|
29.67
|
70.26
|
253.07
|
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