Dec 2024
|
Rbc Emerging Markets Small-Cap Equity Fund
|
1,238,588
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Rbc Emerging Markets Small-Cap Equity Fund
|
1,353,805
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Rbc Emerging Markets Small-Cap Equity Fund
|
1,605,483
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Rbc Emerging Markets Small-Cap Equity Fund
|
1,605,483
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Rbc Emerging Markets Small-Cap Equity Fund
|
1,550,131
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Rbc Emerging Markets Small-Cap Equity Fund
|
1,550,131
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Rbc Emerging Markets Small-Cap Equity Fund
|
1,555,041
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Rbc Emerging Markets Small-Cap Equity Fund
|
1,552,508
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Rbc Emerging Markets Small-Cap Equity Fund
|
1,784,224
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Rbc Emerging Markets Small-Cap Equity Fund
|
2,253,676
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Rbc Emerging Markets Small-Cap Equity Fund
|
2,311,185
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Rbc Emerging Markets Small-Cap Equity Fund
|
2,311,185
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Rbc Emerging Markets Small-Cap Equity Fund
|
2,390,050
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Rbc Emerging Markets Small-Cap Equity Fund
|
2,488,036
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Rbc Emerging Markets Small-Cap Equity Fund
|
2,488,036
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Rbc Emerging Markets Small - Cap Equity Fund
|
2,488,036
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Rbc Emerging Markets Small - Cap Equity Fund
|
2,488,036
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Rbc Emerging Markets Small - Cap Equity Fund
|
2,234,908
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Rbc Emerging Markets Small - Cap Equity Fund
|
2,128,480
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Rbc Emerging Markets Small - Cap Equity Fund
|
1,978,871
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Rbc Emerging Markets Small - Cap Equity Fund
|
1,937,805
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Rbc Emerging Markets Small - Cap Equity Fund
|
1,758,325
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Rbc Emerging Markets Small - Cap Equity Fund
|
1,916,675
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Rbc Emerging Markets Small - Cap Equity Fund
|
1,916,675
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Rbc Emerging Markets Small - Cap Equity Fund
|
1,916,675
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|