|
RBC Funds (Lux) - Japan Ishin Fund - O - USD (acc) accumulating Fonds
|
43312706
|
RBC Global Asset Management Inc.
|
USD
|
39.37
|
70.97
|
31.43
|
5.03
|
|
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
|
12.48
|
69.56
|
70.53
|
12.37
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund - B - USD (acc) accumulating Fonds
|
43312809
|
RBC Global Asset Management Inc.
|
USD
|
13.44
|
73.89
|
77.51
|
12.37
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund - B1 - GBP (acc) accumulating Fonds
|
132060458
|
RBC Global Asset Management Inc.
|
GBP
|
3.60
|
-
|
-
|
12.37
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund - O - USD (acc) accumulating Fonds
|
43312810
|
RBC Global Asset Management Inc.
|
USD
|
13.50
|
74.36
|
78.81
|
12.37
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund B GBP Acc Fonds
|
116008855
|
RBC Global Asset Management Inc.
|
GBP
|
3.10
|
-
|
-
|
12.37
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund B1 GBP Inc Fonds
|
132060462
|
RBC Global Asset Management Inc.
|
GBP
|
3.60
|
-
|
-
|
12.37
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund O1 GBP Acc Fonds
|
116008856
|
RBC Global Asset Management Inc.
|
GBP
|
3.69
|
-
|
-
|
12.37
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund O1 GBP Inc Fonds
|
116008857
|
RBC Global Asset Management Inc.
|
GBP
|
3.69
|
-
|
-
|
12.37
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund - O - NOK (acc)(Hedged) accumulating Fonds
|
43312791
|
RBC Global Asset Management Inc.
|
NOK
|
15.21
|
48.34
|
29.70
|
289.39
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund - O1 - USD (dist) distributing Fonds
|
48272669
|
RBC Global Asset Management Inc.
|
USD
|
16.44
|
53.57
|
37.93
|
289.39
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund A USD Cap Fonds
|
43312774
|
RBC Global Asset Management Inc.
|
USD
|
15.23
|
49.35
|
31.22
|
289.39
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund B GBP Cap Fonds
|
138431986
|
RBC Global Asset Management Inc.
|
GBP
|
5.80
|
-
|
-
|
289.39
|
|
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
|
289.39
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O GBP Cap Fonds
|
49858441
|
RBC Global Asset Management Inc.
|
GBP
|
5.84
|
41.96
|
40.47
|
289.39
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O GBP Dis Fonds
|
140756122
|
RBC Global Asset Management Inc.
|
GBP
|
-
|
-
|
-
|
289.39
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Cap Fonds
|
43312783
|
RBC Global Asset Management Inc.
|
USD
|
16.44
|
54.16
|
38.46
|
289.39
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Dis Fonds
|
43312786
|
RBC Global Asset Management Inc.
|
USD
|
13.91
|
6.31
|
-
|
289.39
|
|
RBC Funds (Lux) Emerging Markets Equity Fund B USD Dis Fonds
|
48099346
|
RBC Global Asset Management Inc.
|
USD
|
15.37
|
-0.42
|
-
|
1320.17
|
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