|
RBC Funds (Lux) - Global Equity Focus Fund - O - GBP (acc) accumulating Fonds
|
45980469
|
RBC Global Asset Management Inc.
|
GBP
|
9.34
|
35.03
|
32.33
|
1140.73
|
|
RBC Funds (Lux) - Global Equity Focus Fund - O - GBP (acc)(Hedged) accumulating Fonds
|
31391760
|
RBC Global Asset Management Inc.
|
GBP
|
17.18
|
47.48
|
26.00
|
1140.73
|
|
RBC Funds (Lux) - Global Equity Focus Fund - O - JPY (acc) accumulating Fonds
|
54433986
|
RBC Global Asset Management Inc.
|
JPY
|
17.01
|
78.78
|
-
|
1140.73
|
|
RBC Funds (Lux) - Global Equity Focus Fund - O - NOK (acc) accumulating Fonds
|
113842355
|
RBC Global Asset Management Inc.
|
NOK
|
5.03
|
-
|
-
|
1140.73
|
|
RBC Funds (Lux) - Global Equity Focus Fund - O - NOK (acc)(Hedged) accumulating Fonds
|
38931931
|
RBC Global Asset Management Inc.
|
NOK
|
16.81
|
45.57
|
23.83
|
1140.73
|
|
RBC Funds (Lux) - Global Equity Focus Fund - O - USD (acc) accumulating Fonds
|
25160399
|
RBC Global Asset Management Inc.
|
USD
|
17.93
|
51.09
|
31.70
|
1140.73
|
|
RBC Funds (Lux) - Global Equity Focus Fund - O - USD (dist) distributing Fonds
|
34921102
|
RBC Global Asset Management Inc.
|
USD
|
17.93
|
50.42
|
31.12
|
1140.73
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O CAD Cap Fonds
|
52063123
|
RBC Global Asset Management Inc.
|
CAD
|
13.56
|
54.82
|
92.28
|
1140.73
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O EUR Cap Fonds
|
55225019
|
RBC Global Asset Management Inc.
|
EUR
|
4.56
|
31.42
|
-
|
1140.73
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O3 GBP Unhedged Cap Fonds
|
131291212
|
RBC Global Asset Management Inc.
|
GBP
|
10.00
|
-
|
-
|
1140.73
|
|
RBC Funds (Lux) - Global Equity Leaders Fund B USD Acc Fonds
|
114998323
|
RBC Global Asset Management Inc.
|
USD
|
16.23
|
-
|
-
|
21.26
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O EUR Acc Fonds
|
114998456
|
RBC Global Asset Management Inc.
|
EUR
|
3.19
|
-
|
-
|
21.26
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O GBP Acc Fonds
|
114998459
|
RBC Global Asset Management Inc.
|
GBP
|
7.80
|
-
|
-
|
21.26
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O USD Acc Fonds
|
114998325
|
RBC Global Asset Management Inc.
|
USD
|
16.20
|
-
|
-
|
21.26
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O USD Inc Fonds
|
114998330
|
RBC Global Asset Management Inc.
|
USD
|
16.22
|
57.48
|
-
|
21.26
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O1 EUR Acc Fonds
|
115184192
|
RBC Global Asset Management Inc.
|
EUR
|
-
|
-
|
-
|
21.26
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O1 GBP Acc Fonds
|
115184199
|
RBC Global Asset Management Inc.
|
GBP
|
-
|
-
|
-
|
21.26
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O1 USD Acc Fonds
|
115184176
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
21.26
|
|
RBC Funds (Lux) - Japan Ishin Fund - A - USD (acc) accumulating Fonds
|
43312672
|
RBC Global Asset Management Inc.
|
USD
|
28.34
|
67.83
|
22.79
|
5.03
|
|
RBC Funds (Lux) - Japan Ishin Fund - B - USD (acc) accumulating Fonds
|
43312703
|
RBC Global Asset Management Inc.
|
USD
|
29.48
|
72.19
|
27.93
|
5.03
|
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