Prices and Performance

 

Returns as of: May 31, 2018

Equity Sub-Funds


Sub-Fund Name ISIN Code Share Class Acc/Dist Curr. YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep.
RBC Funds (Lux) - Canadian Equity Value Fund LU0569851230 O Acc CAD 0.41 3.33 4.69 1.34 6.77 6.02 8.01 5.69
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 A Acc CAD -0.03 3.24 4.41 0.81 5.66 4.91 6.88 4.57
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 B Acc CAD 0.28 3.30 4.61 1.19 6.45 5.70 7.69 6.76
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 B Dist GBP(H) -0.20 3.22 4.33 0.55 5.25 5.38 - 7.57
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 O Acc USD -0.25 3.60 5.27 -0.57 11.94 7.81 8.79 12.00
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 A Acc USD -0.74 3.51 4.96 -1.15 10.64 6.55 - 5.98
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 B Acc USD -0.38 3.58 5.19 -0.72 11.61 7.49 8.47 11.66
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 B Dist GBP(H) -1.14 3.45 4.78 -1.69 9.80 6.55 - 7.60
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 O Acc USD -5.39 -4.85 -5.86 -1.38 8.66 5.75 6.41 5.71
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 O Acc GBP -3.82 -1.52 -2.53 0.32 5.42 - - 18.16
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 O Acc GBP(H) -6.28 -4.98 -6.30 -2.55 - - - -2.55
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 O Acc EUR -2.71 -1.53 -1.66 0.69 - - - 1.97
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 A Acc USD -5.84 -4.94 -6.14 -1.95 7.42 4.54 - 7.07
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 A Acc EUR -3.14 -1.61 -1.93 0.16 3.48 - - 3.73
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 A Acc EUR(H) -7.04 -5.18 -6.88 -3.54 4.56 - - 8.90
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 B Acc USD -5.47 -4.87 -5.91 -1.48 8.45 5.51 - 8.05
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 B Dist GBP(H) -6.36 -5.05 -6.33 -2.65 6.45 4.29 - 7.24
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 B Dist GBP -3.90 -1.53 -2.58 0.22 5.22 10.44 - 9.50
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 B Acc EUR(H) -6.65 -5.09 -6.62 -3.04 5.57 - - 5.83
RBC Funds (Lux) - Global Resources Fund LU0444594930 O Acc USD 3.75 1.54 7.33 9.61 22.12 4.74 2.29 4.28
RBC Funds (Lux) - Global Resources Fund LU0610494014 A Acc USD 3.25 1.45 7.02 8.98 20.73 3.54 1.12 -3.63
RBC Funds (Lux) - Global Resources Fund LU0641092514 B Acc USD 3.62 1.52 7.25 9.44 21.76 4.43 1.98 -2.53
RBC Funds (Lux) - Global Resources Fund LU0954298401 B Dist GBP(H) 2.31 1.11 6.43 7.80 19.03 2.80 - 0.29
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 O Acc USD 1.08 1.79 0.10 2.62 21.71 10.26 - 12.62
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 A Acc USD 0.61 1.69 -0.18 2.06 20.38 9.05 - 11.39
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 B Acc USD 0.98 1.77 0.05 2.50 21.44 10.00 - 12.35
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 B Dist GBP(H) 0.19 1.64 -0.39 1.45 19.32 9.04 - 11.62
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 O Acc USD 4.55 2.18 1.98 5.54 21.48 11.92 - 11.51
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 O Dist USD 4.55 2.18 1.98 5.54 21.49 - - 26.64
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 O Acc GBP(H) 3.79 2.07 1.68 4.55 - - - 4.55
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 O Acc NOK(H) 3.68 2.02 1.59 4.49 - - - 4.49
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 A Acc USD 4.07 2.09 1.70 4.96 20.16 10.63 - 10.21
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 B Acc USD 4.51 2.17 1.96 5.48 21.36 11.75 - 11.31
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 B Dist GBP(H) 3.68 2.07 1.62 4.45 19.42 10.44 - 10.22
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 B Dist GBP 6.24 5.76 5.57 7.31 17.76 16.97 - 15.96
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 O Acc EUR -0.03 3.02 4.04 1.23 2.45 2.66 - 3.50
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 O Acc USD(H) 0.76 3.16 4.56 2.33 4.30 - - 8.23
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 O Acc GBP(H) 0.03 2.99 4.06 1.37 - - - 1.37
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 A Acc USD(H) 0.33 3.06 4.24 1.80 3.15 2.32 - 3.08
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 B Acc USD(H) 0.68 3.14 4.46 2.23 4.03 3.19 - 3.96
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 B Dist GBP(H) 0.07 3.06 4.16 1.40 2.66 2.20 - 2.99
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 B Dist GBP -1.30 3.00 3.05 0.71 2.92 - - 8.39
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 O Acc USD -3.83 -3.88 -7.46 -0.62 14.22 6.03 - 4.39
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 O Acc GBP -2.24 -0.51 -4.18 1.09 10.81 - - 24.28
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 O Acc EUR(H) - -4.12 -8.14 - - - - -12.36
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 O Acc GBP(H) -4.60 -3.99 -7.83 -1.66 - - - -1.66
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 A Acc USD -4.29 -3.97 -7.72 -1.18 12.91 4.80 - 3.18
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 B Acc USD -3.93 -3.89 -7.52 -0.74 13.94 5.78 - 4.14
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 B Acc EUR(H) - -4.13 -8.17 - - - - -12.38
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 B Dist GBP(H) -4.93 -4.08 -8.01 -2.01 11.57 4.57 - 2.98
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 O Acc USD -2.09 -3.85 -4.26 1.01 5.80 4.80 - 4.39
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 O Acc GBP -0.46 -0.47 -0.86 2.76 2.64 - - 15.98
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 A Acc USD -2.57 -3.94 -4.55 0.43 4.59 3.60 - 3.19
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 B Acc USD -2.19 -3.87 -4.32 0.88 5.53 4.54 - 4.13
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 B Dist GBP(H) -3.00 -4.03 -4.78 -0.16 3.67 3.45 - 3.09

Bond Sub-Funds


Sub-Fund Name ISIN Code Share Class Acc/Dist Curr. YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep.
RBC Funds (Lux) - Global Bond Fund LU0820967361 O Acc USD -0.08 0.03 0.81 -0.12 0.67 1.85 2.53 2.03
RBC Funds (Lux) - Global Bond Fund LU0877923408 O Dist GBP(H) -0.76 -0.09 0.33 -1.02 -0.83 1.07 2.11 1.95
RBC Funds (Lux) - Global Bond Fund LU0953692869 A Acc USD -0.43 -0.04 0.59 -0.55 -0.18 0.98 - 2.05
RBC Funds (Lux) - Global Bond Fund LU0953692943 B Acc USD -0.23 0.00 0.72 -0.30 0.32 1.49 - 2.54
RBC Funds (Lux) - Global Bond Fund LU0954298666 B Dist GBP(H) -0.95 -0.19 0.20 -1.22 -1.24 0.74 - 2.14
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 O Acc USD -2.91 0.53 -0.08 -2.02 -0.21 2.66 3.06 4.43
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0619788440 O Dist USD - - - - - - - -
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 A Acc USD -3.25 0.46 -0.29 -2.44 -1.05 1.79 2.19 3.24
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 B Acc USD -3.09 0.50 -0.18 -2.25 -0.70 2.26 - 2.21
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0954298823 B Dist GBP(H) -3.81 0.32 -0.69 -3.15 -2.23 1.47 - 2.97

Allocation Fund of Funds


Sub-Fund Name ISIN Code Share Class Acc/Dist Curr. YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep.
RBC Funds (Lux) - Conservative Portfolio LU0820967445 O Acc USD -0.87 0.45 -0.22 -0.22 3.49 2.99 3.89 4.49
RBC Funds (Lux) - Conservative Portfolio LU0820967528 O Acc EUR(H) -2.00 0.22 -0.94 -1.66 0.92 - - 4.44
RBC Funds (Lux) - Conservative Portfolio LU0820967791 O Acc GBP(H) -1.53 0.34 -0.60 -1.08 1.93 2.15 3.41 4.08
RBC Funds (Lux) - Conservative Portfolio LU0953693164 A Acc USD -1.14 0.40 -0.38 -0.54 2.82 2.09 - 3.55
RBC Funds (Lux) - Conservative Portfolio LU0953693248 B Acc USD -0.94 0.44 -0.25 -0.30 3.35 2.76 - 4.27
RBC Funds (Lux) - Conservative Portfolio LU0954299045 B Dist GBP(H) -1.74 0.25 -0.77 -1.32 1.52 1.70 - 3.57
RBC Funds (Lux) - Balanced Portfolio LU0820967874 O Acc USD -1.12 -0.11 -0.95 0.08 5.60 3.99 5.18 6.12
RBC Funds (Lux) - Balanced Portfolio LU0820967957 O Acc EUR(H) -2.24 -0.35 -1.68 -1.36 3.07 2.29 4.01 5.03
RBC Funds (Lux) - Balanced Portfolio LU0820968096 O Acc GBP(H) -1.98 -0.26 -1.45 -0.97 3.70 2.96 4.54 5.58
RBC Funds (Lux) - Balanced Portfolio LU0953693321 A Acc USD -1.46 -0.17 -1.15 -0.32 4.75 3.02 - 4.79
RBC Funds (Lux) - Balanced Portfolio LU0953693594 B Acc USD -1.19 -0.12 -0.98 0.01 5.44 3.75 - 5.56
RBC Funds (Lux) - Balanced Portfolio LU0954299128 B Dist GBP(H) -1.94 -0.24 -1.43 -0.97 3.69 2.68 - 4.84
RBC Funds (Lux) - Growth Portfolio LU0820968179 O Acc USD -1.13 -0.20 -1.07 0.24 7.22 4.66 5.94 7.22
RBC Funds (Lux) - Growth Portfolio LU0820968252 O Acc EUR(H) -2.21 -0.42 -1.75 -1.15 4.66 2.92 4.68 6.03
RBC Funds (Lux) - Growth Portfolio LU0820968336 O Acc GBP(H) -1.87 -0.30 -1.45 -0.71 5.43 3.46 5.16 6.57
RBC Funds (Lux) - Growth Portfolio LU0953693677 A Acc USD -1.53 -0.28 -1.33 -0.25 6.16 3.59 - 5.45
RBC Funds (Lux) - Growth Portfolio LU0953693750 B Acc USD -1.23 -0.22 -1.14 0.11 6.97 4.39 - 6.25
RBC Funds (Lux) - Growth Portfolio LU0954299391 B Dist GBP(H) -1.95 -0.35 -1.57 -0.82 5.32 3.40 - 5.61
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.