Prices and Performance

 

Fund Assets updated as of: December 31, 2017

Equity Sub-Funds


Sub-Fund Name ISIN Code Share Class Acc/ Dist Curr. TER Fund Size (mm) Inception Date
RBC Funds (Lux) - Canadian Equity Value Fund LU0569851230 Class O Acc CAD 0.75% 7.76 Apr, 2011
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 1.80% 6.63 Apr, 2011
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 1.05% 7.44 Jul, 2011
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 Class B Dist GBP(H) 1.05% 6.59 Aug, 2013
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 Class O Acc USD 0.85% 10.68 Nov, 2011
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 Class A Acc USD 2.00% 9.39 Nov, 2011
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 Class B Acc USD 1.15% 10.35 Nov, 2011
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 Class B Dist GBP(H) 1.15% 9.09 Aug, 2013
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD 1.05% 35.60 Mar, 2013
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP 1.05% 23.87 Dec, 2015
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) 1.05% - Nov, 2017
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR 1.05% - Sep, 2017
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD 2.20% 34.05 Aug, 2013
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR 2.20% - Mar, 2017
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) 2.20% - Mar, 2017
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD 1.25% 35.33 Aug, 2013
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 1.25% 33.37 Aug, 2013
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 1.25% 23.63 Mar, 2015
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) 1.25% 32.32 Jul, 2015
RBC Funds (Lux) - Global Resources Fund LU0444594930 Class O Acc USD 0.85% 10.40 Oct, 2009
RBC Funds (Lux) - Global Resources Fund LU0610494014 Class A Acc USD 2.00% 9.15 Apr, 2011
RBC Funds (Lux) - Global Resources Fund LU0641092514 Class B Acc USD 1.15% 10.07 Jul, 2011
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) 1.15% 8.56 Aug, 2013
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD 0.90% 44.61 Sep, 2014
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD 2.00% 43.03 Sep, 2014
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD 1.15% 44.25 Sep, 2014
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) 1.15% 42.25 Sep, 2014
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 Class O Acc USD 0.70% 33.64 Aug, 2014
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 0.70% 33.65 Dec, 2016
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) 0.70% - Nov, 2017
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 1.80% 32.14 Aug, 2014
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 0.80% 33.51 Aug, 2014
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 0.80% 31.91 Aug, 2014
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 0.80% 21.97 Mar, 2015
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR 0.70% 13.09 Apr, 2015
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 0.70% 14.93 Sep, 2016
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) 0.70% - Nov, 2017
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 1.90% 13.50 Apr, 2015
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 1.00% 14.46 Apr, 2015
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 1.00% 13.22 Apr, 2015
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP 1.00% - Mar, 2017
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD 1.15% 36.74 Apr, 2015
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP 1.15% 24.91 Dec, 2015
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) 1.15% - Nov, 2017
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD 2.35% 35.18 Apr, 2015
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD 1.40% 36.40 Apr, 2015
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 1.40% 34.39 Apr, 2015
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD 1.30% 24.79 Apr, 2015
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP 1.30% 13.99 Dec, 2015
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD 2.50% 23.37 Apr, 2015
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD 1.55% 24.48 Apr, 2015
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) 1.55% 22.63 Apr, 2015

Bond Sub-Funds


Sub-Fund Name ISIN Code Share Class Acc/ Dist Curr. TER Fund Size (mm) Inception Date
RBC Funds (Lux) - Global Bond Fund LU0820967361 Class O Acc USD 0.65% 2.09 Aug, 2012
RBC Funds (Lux) - Global Bond Fund LU0877923408 Class O Dist GBP(H) 0.65% 0.77 Feb, 2013
RBC Funds (Lux) - Global Bond Fund LU0953692869 Class A Acc USD 1.50% 1.23 Aug, 2013
RBC Funds (Lux) - Global Bond Fund LU0953692943 Class B Acc USD 1.00% 1.73 Aug, 2013
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) 1.00% 0.45 Aug, 2013
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 Class O Acc USD 0.45% 6.52 May, 2010
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0619788440 Class O Dist USD 0.45% 6.52 Apr, 2011
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 Class A Acc USD 1.30% 5.62 Apr, 2011
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 Class B Acc USD 0.80% 6.06 Jul, 2011
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0954298823 Class B Dist GBP(H) 0.80% 4.64 Aug, 2013

Allocation Fund of Funds


Sub-Fund Name ISIN Code Share Class Acc/ Dist Curr. TER Fund Size (mm) Inception Date
RBC Funds (Lux) - Conservative Portfolio LU0820967445 Class O Acc USD 1.15% 10.25 Sep, 2012
RBC Funds (Lux) - Conservative Portfolio LU0820967528 Class O Acc EUR(H) 1.15% 8.52 Sep, 2012
RBC Funds (Lux) - Conservative Portfolio LU0820967791 Class O Acc GBP(H) 1.15% 8.83 Sep, 2012
RBC Funds (Lux) - Conservative Portfolio LU0953693164 Class A Acc USD 1.80% 9.51 Aug, 2013
RBC Funds (Lux) - Conservative Portfolio LU0953693248 Class B Acc USD 1.30% 10.12 Aug, 2013
RBC Funds (Lux) - Conservative Portfolio LU0954299045 Class B Dist GBP(H) 1.30% 8.49 Aug, 2013
RBC Funds (Lux) - Balanced Portfolio LU0820967874 Class O Acc USD 1.25% 14.51 Sep, 2012
RBC Funds (Lux) - Balanced Portfolio LU0820967957 Class O Acc EUR(H) 1.25% 12.23 Sep, 2012
RBC Funds (Lux) - Balanced Portfolio LU0820968096 Class O Acc GBP(H) 1.25% 12.89 Sep, 2012
RBC Funds (Lux) - Balanced Portfolio LU0953693321 Class A Acc USD 2.05% 13.58 Aug, 2013
RBC Funds (Lux) - Balanced Portfolio LU0953693594 Class B Acc USD 1.40% 14.32 Aug, 2013
RBC Funds (Lux) - Balanced Portfolio LU0954299128 Class B Dist GBP(H) 1.40% 12.75 Aug, 2013
RBC Funds (Lux) - Growth Portfolio LU0820968179 Class O Acc USD 1.30% 17.72 Sep, 2012
RBC Funds (Lux) - Growth Portfolio LU0820968252 Class O Acc EUR(H) 1.30% 15.27 Sep, 2012
RBC Funds (Lux) - Growth Portfolio LU0820968336 Class O Acc GBP(H) 1.30% 16.09 Sep, 2012
RBC Funds (Lux) - Growth Portfolio LU0953693677 Class A Acc USD 2.20% 16.57 Aug, 2013
RBC Funds (Lux) - Growth Portfolio LU0953693750 Class B Acc USD 1.45% 17.52 Aug, 2013
RBC Funds (Lux) - Growth Portfolio LU0954299391 Class B Dist GBP(H) 1.45% 15.92 Aug, 2013
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.