| REALPATH® Blend 2040 Fund |
0.0
|
0.0
| |
| REALPATH® Blend 2035 Fund |
0.0
|
0.0
| |
| REALPATH® Blend 2030 Fund |
0.0
|
0.0
| |
| REALPATH® Blend 2025 Fund |
0.0
|
0.0
| |
| REAL YIELD SICAV | Renta 4 |
0.0
|
0.0
| |
| Real Return Fund |
0.3
|
5.9
|
A
|
| Real Income Fund |
3.8
|
1.0
|
CCC
|
| Real Estate UltraSector |
0.0
|
0.0
| |
| Real Estate Stock Fund |
0.0
|
0.0
| |
| Real Estate Series |
0.0
|
7.0
|
A
|
| Real Estate Securities Trust |
0.0
|
0.0
| |
| Real Estate Securities Portfolio (I) |
0.0
|
0.0
| |
| Real Estate Securities Fund |
0.0
|
0.0
| |
| Real Estate Index Fund |
0.0
|
0.0
| |
| Real Estate Income Fund |
84.2
|
5.3
|
BBB
|
| Real Estate Income and Growth Fund |
0.0
|
7.2
|
AA
|
| Real Estate II Index Fund |
0.0
|
0.0
| |
| Real Estate Fund |
75.4
|
6.8
|
A
|
| Real Estate Fund |
67.2
|
7.6
|
AA
|
| Real Estate and Income Fund |
0.0
|
0.0
| |
| Real Assets Fund |
0.0
|
0.0
| |
| Real Assets Allocation Index Fund |
0.0
|
0.0
| |
| RBV - VV UI |
90.5
|
8.1
|
AA
|
| RBS Investment Funds ICVC - Coutts Managed Adventurous Fund |
105.1
|
7.9
|
AA
|
| RBS Investment Funds ICVC - Personal Portfolio Adventurous Fund |
85.6
|
8.4
|
AA
|
| RBS Investment Funds ICVC - Coutts Managed Ambitious Fund |
91.7
|
7.7
|
AA
|
| RBS Investment Funds ICVC - Coutts Managed Cautious Fund |
71.6
|
7.0
|
A
|
| RBS Investment Funds ICVC - Personal Portfolio Cautious Fund |
58.2
|
7.3
|
AA
|
| RBS Investment Funds ICVC - Personal Portfolio Ambitious Fund |
77.1
|
7.8
|
AA
|
| RBS Investment Funds ICVC - Coutts Managed Global Ambitious Fund |
96.7
|
7.3
|
AA
|
| RBS Investment Funds ICVC - Coutts Managed Equity Fund |
122.2
|
8.1
|
AA
|
| RBS Investment Funds ICVC - Personal Portfolio Defensive Fund |
42.9
|
6.9
|
A
|
| RBS Investment Funds ICVC - Coutts Managed Defensive Fund |
63.8
|
6.7
|
A
|
| RBS Investment Funds ICVC - Coutts Managed Global Defensive Fund |
68.8
|
6.6
|
A
|
| RBS Investment Funds ICVC - Personal Portfolio Balanced Fund |
67.5
|
7.6
|
AA
|
| RBS Investment Funds ICVC - Coutts Managed Global Balanced Fund |
84.2
|
7.1
|
A
|
| RBS Investment Funds ICVC - Coutts Managed Balanced Fund |
81.8
|
7.3
|
AA
|
| RBP Large-Cap Value |
0.0
|
8.6
|
AA
|
| RBP Large-Cap Market |
0.0
|
7.7
|
AA
|
| RBP Large-Cap Defensive |
0.0
|
7.9
|
AA
|
| RBP Dividend |
0.0
|
8.3
|
AA
|
| RBC SMID Cap Growth Fund |
25.7
|
7.7
|
AA
|
| RBC Small Cap Value Fund |
80.6
|
5.7
|
A
|
| RBC Small Cap Core Fund |
85.5
|
6.5
|
A
|
| RBC Microcap Value Fund |
0.0
|
0.0
| |
| RBC International Small Cap Equity Fund |
0.0
|
0.0
| |
| RBC International Opportunities Fund |
113.7
|
9.5
|
AAA
|
| RBC International Equity Fund |
0.0
|
0.0
| |
| RBC Indigo U.S. Equity Pooled Fund |
0.0
|
0.0
| |
| RBC Indigo U.S. Equity Index Fund |
0.0
|
0.0
| |
| RBC Indigo U.S. Equity Fund |
0.0
|
0.0
| |
| RBC Indigo U.S. Dollar Monthly Income Fund |
0.0
|
0.0
| |
| RBC Indigo U.S. Dollar Money Market Fund |
0.0
|
0.0
| |
| RBC Indigo Strategic Moderate Conservative Fund |
0.0
|
0.0
| |
| RBC Indigo Strategic Aggressive Growth Fund |
0.0
|
0.0
| |
| RBC Indigo Small Cap Growth Fund |
0.0
|
0.0
| |
| RBC Indigo Mortgage Pooled Fund |
0.0
|
0.0
| |
| RBC Indigo Mortgage Fund |
0.0
|
0.0
| |
| RBC Indigo Monthly Income Fund |
0.0
|
0.0
| |
| RBC Indigo International Equity Pooled Fund |
0.0
|
0.0
| |
| RBC Indigo International Equity Index Fund |
0.0
|
0.0
| |
| RBC Indigo Indian Equity Fund |
0.0
|
0.0
| |
| RBC Indigo Global Real Estate Equity Pooled Fund |
0.0
|
0.0
| |
| RBC Indigo Global Inflation Linked Bond Pooled Fund |
0.0
|
0.0
| |
| RBC Indigo Global High Yield Bond Pooled Fund |
0.0
|
0.0
| |
| RBC Indigo Global Equity Volatility Focused Fund |
0.0
|
0.0
| |
| RBC Indigo Global Equity Fund |
0.0
|
0.0
| |
| RBC Indigo Global Corporate Bond Fund |
0.0
|
0.0
| |
| RBC Indigo European Fund |
0.0
|
0.0
| |
| RBC Indigo Equity Fund |
0.0
|
0.0
| |
| RBC Indigo Emerging Markets Debt Pooled Fund |
0.0
|
0.0
| |
| RBC Indigo Emerging Markets Equity Index Fund |
0.0
|
0.0
| |
| RBC Indigo Emerging Markets Pooled Fund |
0.0
|
0.0
| |
| RBC Indigo Emerging Markets Fund |
0.0
|
0.0
| |
| RBC Indigo Emerging Markets Debt Fund |
0.0
|
0.0
| |
| RBC Indigo Dividend Fund |
0.0
|
0.0
| |
| RBC Indigo Diversified Moderate Conservative Fund |
0.0
|
0.0
| |
| RBC Indigo Diversified Growth Fund |
0.0
|
0.0
| |
| RBC Indigo Diversified Balanced Fund |
0.0
|
0.0
| |
| RBC Indigo Diversified Aggressive Growth Fund |
0.0
|
0.0
| |
| RBC Indigo Chinese Equity Fund |
0.0
|
0.0
| |
| RBC Indigo Canadian Small Cap Equity Pooled Fund |
0.0
|
0.0
| |
| RBC Indigo Canadian Short/Mid Bond Fund |
0.0
|
0.0
| |
| RBC Indigo Canadian Money Market Fund |
0.0
|
0.0
| |
| RBC Indigo Canadian Money Market Pooled Fund |
0.0
|
0.0
| |
| RBC Indigo Canadian Equity Pooled Fund |
0.0
|
0.0
| |
| RBC Indigo Canadian Dividend Pooled Fund |
0.0
|
0.0
| |
| RBC Indigo Canadian Bond Pooled Fund |
0.0
|
0.0
| |
| RBC Indigo Canadian Bond Fund |
0.0
|
0.0
| |
| RBC Indigo Canadian Balanced Fund |
0.0
|
0.0
| |
| RBC Indigo AsiaPacific Fund |
0.0
|
0.0
| |
| RBC Global Opportunities Fund |
62.6
|
9.4
|
AAA
|
| RBC Global Equity Leaders Fund |
52.4
|
9.0
|
AAA
|
| RBC Funds (Lux) - Vision Global Horizon Equity Fund |
0.0
|
0.0
| |
| RBC Funds (Lux) - U.S. Equity Focus Fund |
0.0
|
0.0
| |
| RBC Funds (Lux) - Japan Ishin Fund |
0.0
|
0.0
| |
| RBC Funds (Lux) - Growth Portfolio |
0.0
|
0.0
| |
| RBC Funds (Lux) - Global Equity Focus Fund |
0.0
|
0.0
| |
| RBC Funds (Lux) - European Equity Focus Fund |
0.0
|
0.0
| |
| RBC Funds (Lux) - Emerging Markets Value Equity Fund |
0.0
|
0.0
| |
