|
RBC Funds (Lux) - Global Equity Focus Fund - O - GBP (acc) accumulating Fonds
|
45980469
|
RBC Global Asset Management Inc.
|
GBP
|
9.31
|
35.40
|
35.69
|
1165.22
|
|
RBC Funds (Lux) - Global Equity Focus Fund - O - GBP (acc)(Hedged) accumulating Fonds
|
31391760
|
RBC Global Asset Management Inc.
|
GBP
|
16.65
|
47.71
|
27.78
|
1165.22
|
|
RBC Funds (Lux) - Global Equity Focus Fund - O - JPY (acc) accumulating Fonds
|
54433986
|
RBC Global Asset Management Inc.
|
JPY
|
17.09
|
79.85
|
-
|
1165.22
|
|
RBC Funds (Lux) - Global Equity Focus Fund - O - NOK (acc) accumulating Fonds
|
113842355
|
RBC Global Asset Management Inc.
|
NOK
|
4.33
|
-
|
-
|
1165.22
|
|
RBC Funds (Lux) - Global Equity Focus Fund - O - NOK (acc)(Hedged) accumulating Fonds
|
38931931
|
RBC Global Asset Management Inc.
|
NOK
|
16.29
|
45.76
|
25.52
|
1165.22
|
|
RBC Funds (Lux) - Global Equity Focus Fund - O - USD (acc) accumulating Fonds
|
25160399
|
RBC Global Asset Management Inc.
|
USD
|
17.40
|
51.40
|
33.52
|
1165.22
|
|
RBC Funds (Lux) - Global Equity Focus Fund - O - USD (dist) distributing Fonds
|
34921102
|
RBC Global Asset Management Inc.
|
USD
|
17.40
|
50.73
|
32.93
|
1165.22
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O CAD Cap Fonds
|
52063123
|
RBC Global Asset Management Inc.
|
CAD
|
11.90
|
53.17
|
89.56
|
1165.22
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O EUR Cap Fonds
|
55225019
|
RBC Global Asset Management Inc.
|
EUR
|
4.56
|
31.42
|
-
|
1165.22
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O3 GBP Unhedged Cap Fonds
|
131291212
|
RBC Global Asset Management Inc.
|
GBP
|
9.97
|
-
|
-
|
1165.22
|
|
RBC Funds (Lux) - Global Equity Leaders Fund B USD Acc Fonds
|
114998323
|
RBC Global Asset Management Inc.
|
USD
|
15.68
|
-
|
-
|
21.71
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O EUR Acc Fonds
|
114998456
|
RBC Global Asset Management Inc.
|
EUR
|
2.03
|
-
|
-
|
21.71
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O GBP Acc Fonds
|
114998459
|
RBC Global Asset Management Inc.
|
GBP
|
7.75
|
-
|
-
|
21.71
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O USD Acc Fonds
|
114998325
|
RBC Global Asset Management Inc.
|
USD
|
15.65
|
-
|
-
|
21.71
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O USD Inc Fonds
|
114998330
|
RBC Global Asset Management Inc.
|
USD
|
15.68
|
57.50
|
-
|
21.71
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O1 EUR Acc Fonds
|
115184192
|
RBC Global Asset Management Inc.
|
EUR
|
-
|
-
|
-
|
21.71
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O1 GBP Acc Fonds
|
115184199
|
RBC Global Asset Management Inc.
|
GBP
|
-
|
-
|
-
|
21.71
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O1 USD Acc Fonds
|
115184176
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
21.71
|
|
RBC Funds (Lux) - Japan Ishin Fund - A - USD (acc) accumulating Fonds
|
43312672
|
RBC Global Asset Management Inc.
|
USD
|
23.28
|
59.06
|
18.78
|
5.08
|
|
RBC Funds (Lux) - Japan Ishin Fund - B - USD (acc) accumulating Fonds
|
43312703
|
RBC Global Asset Management Inc.
|
USD
|
24.37
|
63.18
|
23.75
|
5.08
|
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