|
RBC Funds (Lux) - Global Equity Focus Fund - O - EUR (dist) distributing Fonds
|
130917074
|
RBC Global Asset Management Inc.
|
EUR
|
13.80
|
-
|
-
|
1217.3
|
|
RBC Funds (Lux) - Global Equity Focus Fund - O - GBP (acc) accumulating Fonds
|
45980469
|
RBC Global Asset Management Inc.
|
GBP
|
12.98
|
43.91
|
25.74
|
1217.3
|
|
RBC Funds (Lux) - Global Equity Focus Fund - O - GBP (acc)(Hedged) accumulating Fonds
|
31391760
|
RBC Global Asset Management Inc.
|
GBP
|
10.25
|
47.01
|
16.72
|
1217.3
|
|
RBC Funds (Lux) - Global Equity Focus Fund - O - JPY (acc) accumulating Fonds
|
54433986
|
RBC Global Asset Management Inc.
|
JPY
|
23.11
|
70.99
|
78.68
|
1217.3
|
|
RBC Funds (Lux) - Global Equity Focus Fund - O - NOK (acc) accumulating Fonds
|
113842355
|
RBC Global Asset Management Inc.
|
NOK
|
5.78
|
-
|
-
|
1217.3
|
|
RBC Funds (Lux) - Global Equity Focus Fund - O - NOK (acc)(Hedged) accumulating Fonds
|
38931931
|
RBC Global Asset Management Inc.
|
NOK
|
10.00
|
45.47
|
14.63
|
1217.3
|
|
RBC Funds (Lux) - Global Equity Focus Fund - O - USD (acc) accumulating Fonds
|
25160399
|
RBC Global Asset Management Inc.
|
USD
|
10.85
|
50.15
|
22.11
|
1217.3
|
|
RBC Funds (Lux) - Global Equity Focus Fund - O - USD (dist) distributing Fonds
|
34921102
|
RBC Global Asset Management Inc.
|
USD
|
10.85
|
50.15
|
22.11
|
1217.3
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O CAD Cap Fonds
|
52063123
|
RBC Global Asset Management Inc.
|
CAD
|
15.33
|
60.29
|
-
|
1217.3
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O EUR Cap Fonds
|
55225019
|
RBC Global Asset Management Inc.
|
EUR
|
-
|
-
|
-
|
1217.3
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O3 GBP Unhedged Cap Fonds
|
131291212
|
RBC Global Asset Management Inc.
|
GBP
|
14.52
|
-
|
-
|
1217.3
|
|
RBC Funds (Lux) - Global Equity Leaders Fund B USD Acc Fonds
|
114998323
|
RBC Global Asset Management Inc.
|
USD
|
13.30
|
-
|
-
|
11.4
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O EUR Acc Fonds
|
114998456
|
RBC Global Asset Management Inc.
|
EUR
|
7.30
|
-
|
-
|
11.4
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O GBP Acc Fonds
|
114998459
|
RBC Global Asset Management Inc.
|
GBP
|
10.01
|
-
|
-
|
11.4
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O USD Acc Fonds
|
114998325
|
RBC Global Asset Management Inc.
|
USD
|
9.00
|
50.51
|
-
|
11.4
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O USD Inc Fonds
|
114998330
|
RBC Global Asset Management Inc.
|
USD
|
13.30
|
50.41
|
-
|
11.4
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O1 EUR Acc Fonds
|
115184192
|
RBC Global Asset Management Inc.
|
EUR
|
12.29
|
-
|
-
|
11.4
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O1 GBP Acc Fonds
|
115184199
|
RBC Global Asset Management Inc.
|
GBP
|
11.37
|
-
|
-
|
11.4
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O1 USD Acc Fonds
|
115184176
|
RBC Global Asset Management Inc.
|
USD
|
9.28
|
-
|
-
|
11.4
|
|
RBC Funds (Lux) - Japan Ishin Fund - A - USD (acc) accumulating Fonds
|
43312672
|
RBC Global Asset Management Inc.
|
USD
|
39.27
|
76.39
|
50.52
|
6.28
|
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