|
RBC Funds (Lux) - Japan Ishin Fund - B - USD (acc) accumulating Fonds
|
43312703
|
RBC Global Asset Management Inc.
|
USD
|
38.08
|
76.55
|
40.10
|
6.4
|
|
RBC Funds (Lux) - Japan Ishin Fund - O - USD (acc) accumulating Fonds
|
43312706
|
RBC Global Asset Management Inc.
|
USD
|
38.15
|
77.07
|
41.29
|
6.4
|
|
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
|
14.17
|
68.24
|
61.21
|
11.94
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund - B - USD (acc) accumulating Fonds
|
43312809
|
RBC Global Asset Management Inc.
|
USD
|
15.12
|
72.55
|
67.81
|
11.94
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund - B1 - GBP (acc) accumulating Fonds
|
132060458
|
RBC Global Asset Management Inc.
|
GBP
|
10.92
|
-
|
-
|
11.94
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund - O - USD (acc) accumulating Fonds
|
43312810
|
RBC Global Asset Management Inc.
|
USD
|
15.19
|
72.96
|
69.00
|
11.94
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund B GBP Acc Fonds
|
116008855
|
RBC Global Asset Management Inc.
|
GBP
|
10.37
|
-
|
-
|
11.94
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund B1 GBP Inc Fonds
|
132060462
|
RBC Global Asset Management Inc.
|
GBP
|
10.92
|
-
|
-
|
11.94
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund O1 GBP Acc Fonds
|
116008856
|
RBC Global Asset Management Inc.
|
GBP
|
11.00
|
-
|
-
|
11.94
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund O1 GBP Inc Fonds
|
116008857
|
RBC Global Asset Management Inc.
|
GBP
|
11.01
|
-
|
-
|
11.94
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund - O - NOK (acc)(Hedged) accumulating Fonds
|
43312791
|
RBC Global Asset Management Inc.
|
NOK
|
17.23
|
49.92
|
26.48
|
270.04
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund - O1 - USD (dist) distributing Fonds
|
48272669
|
RBC Global Asset Management Inc.
|
USD
|
18.51
|
55.55
|
34.91
|
270.04
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund A USD Cap Fonds
|
43312774
|
RBC Global Asset Management Inc.
|
USD
|
17.29
|
50.72
|
27.88
|
270.04
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund B GBP Cap Fonds
|
138431986
|
RBC Global Asset Management Inc.
|
GBP
|
13.60
|
-
|
-
|
270.04
|
|
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
|
270.04
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O GBP Cap Fonds
|
49858441
|
RBC Global Asset Management Inc.
|
GBP
|
13.64
|
39.88
|
39.42
|
270.04
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O GBP Dis Fonds
|
140756122
|
RBC Global Asset Management Inc.
|
GBP
|
13.64
|
-
|
-
|
270.04
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Cap Fonds
|
43312783
|
RBC Global Asset Management Inc.
|
USD
|
18.51
|
55.55
|
34.92
|
270.04
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Dis Fonds
|
43312786
|
RBC Global Asset Management Inc.
|
USD
|
13.91
|
6.31
|
-
|
270.04
|
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