| Rayliant Quantamental China Equity ETF |
0.0
|
2.4
|
B
|
| Rayliant Quantamental Emerging Market ex-China Equity ETF |
0.0
|
4.3
|
BB
|
| Rayliant Quantitative Developed Market Equity ETF |
0.0
|
7.5
|
AA
|
| Rayliant SMDAMJapan Equity ETF |
0.0
|
0.0
| |
| Raymond James Funds - Chartwell Short Duration High Yield Bond |
0.0
|
0.0
| |
| Raymond James Funds - Clarivest Global Small Cap |
0.0
|
0.0
| |
| Raymond James Funds - Eagle US Small Cap Strategy |
0.0
|
0.0
| |
| Raymond James Funds - REAMS Unconstrained Bond |
0.0
|
0.0
| |
| RB LuxTopic - Aktien Europa |
118.3
|
8.0
|
AA
|
| RB LuxTopic - Flex |
110.0
|
8.4
|
AA
|
| RB-L UI |
81.7
|
8.1
|
AA
|
| RBA Responsible Global Allocation ETF |
0.0
|
0.0
| |
| RBC BlueBay Access Capital Community Investment Fund |
0.0
|
0.0
| |
| RBC BlueBay Core Plus Bond Fund |
0.0
|
0.0
| |
| RBC BlueBay Emerging Market Debt Fund |
29.9
|
3.3
|
BB
|
| RBC BlueBay High Yield Bond Fund |
0.0
|
5.8
|
A
|
| RBC BlueBay Impact Bond Fund |
0.0
|
0.0
| |
| RBC BlueBay Short Duration Fixed Income Fund |
0.0
|
0.0
| |
| RBC BlueBay Strategic Income Fund |
0.0
|
0.0
| |
| RBC BlueBay Ultra-Short Fixed Income Fund |
0.0
|
0.0
| |
| RBC China Equity Fund |
0.0
|
0.0
| |
| RBC Emerging Markets Equity Fund |
79.7
|
6.7
|
A
|
| RBC Emerging Markets ex-China Equity Fund |
0.0
|
0.0
| |
| RBC Emerging Markets Value Equity Fund |
179.1
|
5.6
|
BBB
|
| RBC Enterprise Fund |
100.4
|
5.2
|
BBB
|
| RBC Funds (Lux) - Asia ex-Japan Equity Fund |
0.0
|
0.0
| |
| RBC Funds (Lux) - Canadian Equity Value Fund |
0.0
|
0.0
| |
| RBC Funds (Lux) - China Equity Fund |
0.0
|
0.0
| |
| RBC Funds (Lux) - Emerging Markets Equity Focus Fund |
0.0
|
0.0
| |
| RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund |
0.0
|
0.0
| |
| RBC Funds (Lux) - Emerging Markets Equity Fund |
0.0
|
0.0
| |
| RBC Funds (Lux) - Emerging Markets Value Equity Fund |
0.0
|
0.0
| |
| RBC Funds (Lux) - European Equity Focus Fund |
0.0
|
0.0
| |
| RBC Funds (Lux) - Global Equity Focus Fund |
0.0
|
0.0
| |
| RBC Funds (Lux) - Growth Portfolio |
0.0
|
0.0
| |
| RBC Funds (Lux) - Japan Ishin Fund |
0.0
|
0.0
| |
| RBC Funds (Lux) - U.S. Equity Focus Fund |
0.0
|
0.0
| |
| RBC Funds (Lux) - Vision Global Horizon Equity Fund |
0.0
|
0.0
| |
| RBC Global Equity Leaders Fund |
52.4
|
9.0
|
AAA
|
| RBC Global Opportunities Fund |
62.6
|
9.4
|
AAA
|
| RBC Indigo AsiaPacific Fund |
0.0
|
0.0
| |
| RBC Indigo Canadian Balanced Fund |
0.0
|
0.0
| |
| RBC Indigo Canadian Bond Fund |
0.0
|
0.0
| |
| RBC Indigo Canadian Bond Pooled Fund |
0.0
|
0.0
| |
| RBC Indigo Canadian Dividend Pooled Fund |
0.0
|
0.0
| |
| RBC Indigo Canadian Equity Pooled Fund |
0.0
|
0.0
| |
| RBC Indigo Canadian Money Market Pooled Fund |
0.0
|
0.0
| |
| RBC Indigo Canadian Money Market Fund |
0.0
|
0.0
| |
| RBC Indigo Canadian Short/Mid Bond Fund |
0.0
|
0.0
| |
| RBC Indigo Canadian Small Cap Equity Pooled Fund |
0.0
|
0.0
| |
| RBC Indigo Chinese Equity Fund |
0.0
|
0.0
| |
| RBC Indigo Diversified Aggressive Growth Fund |
0.0
|
0.0
| |
| RBC Indigo Diversified Balanced Fund |
0.0
|
0.0
| |
| RBC Indigo Diversified Growth Fund |
0.0
|
0.0
| |
| RBC Indigo Diversified Moderate Conservative Fund |
0.0
|
0.0
| |
| RBC Indigo Dividend Fund |
0.0
|
0.0
| |
| RBC Indigo Emerging Markets Debt Fund |
0.0
|
0.0
| |
| RBC Indigo Emerging Markets Fund |
0.0
|
0.0
| |
| RBC Indigo Emerging Markets Pooled Fund |
0.0
|
0.0
| |
| RBC Indigo Emerging Markets Equity Index Fund |
0.0
|
0.0
| |
| RBC Indigo Emerging Markets Debt Pooled Fund |
0.0
|
0.0
| |
| RBC Indigo Equity Fund |
0.0
|
0.0
| |
| RBC Indigo European Fund |
0.0
|
0.0
| |
| RBC Indigo Global Corporate Bond Fund |
0.0
|
0.0
| |
| RBC Indigo Global Equity Fund |
0.0
|
0.0
| |
| RBC Indigo Global Equity Volatility Focused Fund |
0.0
|
0.0
| |
| RBC Indigo Global High Yield Bond Pooled Fund |
0.0
|
0.0
| |
| RBC Indigo Global Inflation Linked Bond Pooled Fund |
0.0
|
0.0
| |
| RBC Indigo Global Real Estate Equity Pooled Fund |
0.0
|
0.0
| |
| RBC Indigo Indian Equity Fund |
0.0
|
0.0
| |
| RBC Indigo International Equity Index Fund |
0.0
|
0.0
| |
| RBC Indigo International Equity Pooled Fund |
0.0
|
0.0
| |
| RBC Indigo Monthly Income Fund |
0.0
|
0.0
| |
| RBC Indigo Mortgage Fund |
0.0
|
0.0
| |
| RBC Indigo Mortgage Pooled Fund |
0.0
|
0.0
| |
| RBC Indigo Small Cap Growth Fund |
0.0
|
0.0
| |
| RBC Indigo Strategic Aggressive Growth Fund |
0.0
|
0.0
| |
| RBC Indigo Strategic Moderate Conservative Fund |
0.0
|
0.0
| |
| RBC Indigo U.S. Dollar Money Market Fund |
0.0
|
0.0
| |
| RBC Indigo U.S. Dollar Monthly Income Fund |
0.0
|
0.0
| |
| RBC Indigo U.S. Equity Fund |
0.0
|
0.0
| |
| RBC Indigo U.S. Equity Index Fund |
0.0
|
0.0
| |
| RBC Indigo U.S. Equity Pooled Fund |
0.0
|
0.0
| |
| RBC International Equity Fund |
0.0
|
0.0
| |
| RBC International Opportunities Fund |
113.7
|
9.5
|
AAA
|
| RBC International Small Cap Equity Fund |
0.0
|
0.0
| |
| RBC Microcap Value Fund |
0.0
|
0.0
| |
| RBC Small Cap Core Fund |
85.5
|
6.5
|
A
|
| RBC Small Cap Value Fund |
80.6
|
5.7
|
A
|
| RBC SMID Cap Growth Fund |
25.7
|
7.7
|
AA
|
| RBP Dividend |
0.0
|
8.3
|
AA
|
| RBP Large-Cap Defensive |
0.0
|
7.9
|
AA
|
| RBP Large-Cap Market |
0.0
|
7.7
|
AA
|
| RBP Large-Cap Value |
0.0
|
8.6
|
AA
|
| RBS Investment Funds ICVC - Coutts Managed Balanced Fund |
81.8
|
7.3
|
AA
|
| RBS Investment Funds ICVC - Coutts Managed Global Balanced Fund |
84.2
|
7.1
|
A
|
| RBS Investment Funds ICVC - Personal Portfolio Balanced Fund |
67.5
|
7.6
|
AA
|
| RBS Investment Funds ICVC - Coutts Managed Global Defensive Fund |
68.8
|
6.6
|
A
|
| RBS Investment Funds ICVC - Coutts Managed Defensive Fund |
63.8
|
6.7
|
A
|
| RBS Investment Funds ICVC - Personal Portfolio Defensive Fund |
42.9
|
6.9
|
A
|
