Mar 2025
|
Rbc Emerging Markets Dividend Fund
|
8,181,056
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Rbc Emerging Markets Dividend Fund
|
8,407,475
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Rbc Emerging Markets Dividend Fund
|
8,706,910
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Rbc Emerging Markets Dividend Fund
|
8,706,910
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Rbc Emerging Markets Dividend Fund
|
8,772,182
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Rbc Emerging Markets Dividend
Fund
|
8,277,256
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Rbc Emerging Markets Dividend
Fund
|
8,422,532
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Rbc Emerging Markets Dividend
Fund
|
3,940,521
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Rbc Emerging Markets Dividend Fund
|
4,837,479
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Rbc Emerging Markets Dividend Fund
|
4,081,691
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Rbc Emerging Markets Dividend
Fund
|
4,123,799
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Rbc Emerging Markets Dividend
Fund
|
4,123,799
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Rbc Emerging Markets Dividend
Fund
|
4,123,799
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Rbc Emerging Markets Dividend
Fund
|
4,123,799
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Rbc Emerging Markets Dividend Fund
|
3,907,298
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Rbc Emerging Markets Dividend
Fund
|
6,208,774
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 07, 2018
|
Rbc Emerging Markets Dividend Fund
|
4,817,984
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Rbc Emerging Markets Dividend Fund
|
5,126,545
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Rbc Emerging Markets Dividend Fund
|
5,208,853
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|