Prices and Performance

 

Returns as of: May 31, 2019

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) - Global Equity Focus Fund LU1096671539 O Acc USD 13.50 -5.77 1.19 3.49 0.93 12.39 - 9.19
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 O Dist USD 13.50 -5.77 1.19 3.49 0.93 - - 15.29
RBC Funds (Lux) - Global Equity Focus Fund LU1886620134 O Acc EUR(H) 11.96 -6.04 0.35 1.75 - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1938547616 O Acc GBP - -2.53 6.78 - - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 O Acc GBP(H) 12.43 -5.95 0.63 2.28 -1.40 - - 2.05
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 O Acc NOK(H) 12.58 -5.91 0.77 2.32 -1.20 - - 2.15
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 A Acc USD 12.98 -5.85 0.91 2.92 -0.18 11.11 - 7.94
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 B Acc USD 13.45 -5.77 1.17 3.43 0.83 12.28 - 9.01
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 B Dist GBP 14.64 -2.54 6.76 4.71 6.44 17.79 - 13.60
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 B Dist GBP(H) 12.52 -5.95 0.75 2.36 -1.18 10.35 - 7.72
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743318 O Acc USD 14.21 -5.31 1.76 5.07 - - - 5.07
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743409 O Dist USD 14.22 -5.31 1.76 5.08 - - - 5.08
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743581 O Acc NOK(H) 12.03 -6.60 -1.11 2.07 - - - 2.07
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743151 A Acc USD 13.65 -5.40 1.47 4.46 - - - 4.46
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743235 B Acc USD 14.13 -5.32 1.72 4.98 - - - 4.98
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 O Acc USD(H) 13.19 -4.05 2.80 8.18 0.01 - - 5.17
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 O Acc EUR 11.84 -4.28 2.04 6.57 -2.72 1.98 - 1.94
RBC Funds (Lux) - European Equity Focus Fund LU1938547962 O Acc GBP - -1.55 5.39 - - - - -
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 O Acc GBP(H) 12.27 -4.22 2.31 7.04 -1.94 - - -0.39
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 A Acc USD(H) 12.63 -4.14 2.47 7.55 -1.18 2.87 - 2.02
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 B Acc USD(H) 12.98 -4.06 2.70 7.94 -0.42 3.71 - 2.87
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 B Dist GBP 10.05 -1.57 5.32 6.05 -2.19 - - 3.37
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 B Dist GBP(H) 12.07 -4.21 2.22 6.82 -2.20 2.08 - 1.69
RBC Funds (Lux) - Canadian Equity Value Fund LU0569851230 O Acc CAD 11.26 -3.32 0.38 4.97 1.56 6.60 4.83 5.17
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 A Acc CAD 10.78 -3.40 0.11 4.42 0.50 5.49 3.73 4.06
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 B Acc CAD 11.12 -3.34 0.31 4.82 1.25 6.28 4.51 6.04
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743821 O Acc USD 13.91 -5.73 0.43 2.74 - - - 2.74
RBC Funds (Lux) - U.S. Equity Focus Fund LU1916460964 O Dist USD 13.92 -5.73 0.43 - - - - -
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743664 A Acc USD 13.40 -5.81 0.16 2.19 - - - 2.19
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743748 B Acc USD 13.74 -5.75 0.35 2.55 - - - 2.55
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 O Acc USD 7.73 -8.70 -7.03 -5.18 -15.06 4.22 2.71 7.94
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 A Acc USD 7.17 -8.79 -7.33 -5.77 -16.11 2.99 - 0.08
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 B Acc USD 7.57 -8.73 -7.13 -5.34 -15.33 3.90 2.40 7.62
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 O Acc USD 4.16 -7.84 -3.46 2.54 -11.34 10.54 - 7.00
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 A Acc USD 3.81 -7.91 -3.66 2.14 -12.11 9.41 - 5.88
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 B Acc USD 4.06 -7.87 -3.52 2.43 -11.54 10.28 - 6.74
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 B Dist GBP(H) 3.09 -8.11 -4.05 1.24 -13.51 8.49 - 5.68
RBC Funds (Lux) - Japan Ishin Fund LU1868742344 O Acc USD 7.23 -4.15 0.93 -2.49 - - - -2.49
RBC Funds (Lux) - Japan Ishin Fund LU1868742187 A Acc USD 6.73 -4.23 0.65 -3.02 - - - -3.02
RBC Funds (Lux) - Japan Ishin Fund LU1868742260 B Acc USD 7.07 -4.17 0.85 -2.66 - - - -2.66
RBC Funds (Lux) - China Champions Fund LU1868743078 O Acc USD 12.14 -10.07 -3.04 7.04 - - - 7.04
RBC Funds (Lux) - China Champions Fund LU1868742856 A Acc USD 11.59 -10.16 -3.34 6.40 - - - 6.40
RBC Funds (Lux) - China Champions Fund LU1868742930 B Acc USD 12.01 -10.10 -3.12 6.88 - - - 6.88
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 O Acc USD 2.76 -7.49 -6.74 -0.44 -12.53 8.65 - -0.03
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 O Acc EUR(H) 1.31 -7.76 -7.57 -2.19 -15.45 - - -20.13
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 O Acc GBP 3.84 -4.32 -1.58 0.79 -7.65 13.99 - 13.93
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 O Acc GBP(H) 1.82 -7.74 -7.26 -1.57 -14.40 - - -10.85
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 A Acc USD 2.29 -7.58 -7.00 -0.99 -13.52 7.40 - -1.19
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 B Acc USD 2.66 -7.52 -6.80 -0.57 -12.77 8.38 - -0.28
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 B Acc EUR(H) 1.27 -7.76 -7.59 -2.24 -15.55 - - -20.22
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 B Dist GBP(H) 1.58 -7.77 -7.41 -1.82 -14.60 6.44 - -1.63
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 O Acc USD 6.86 -5.04 -1.10 4.77 0.76 10.12 5.19 4.89
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 O Acc EUR 9.60 -4.50 1.06 6.42 5.46 - - 4.24
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 O Acc GBP 7.98 -1.79 4.37 6.06 6.38 15.53 - 14.58
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 O Acc GBP(H) 5.78 -5.28 -1.73 3.39 -1.49 - - -2.69
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 A Acc USD 6.35 -5.13 -1.39 4.17 -0.39 8.86 3.98 5.73
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 A Acc EUR 9.09 -4.60 0.76 5.84 4.33 - - 4.00
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 A Acc EUR(H) 4.94 -5.40 -2.22 2.45 -3.63 - - 2.92
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 B Acc USD 6.77 -5.06 -1.15 4.66 0.56 9.89 4.95 6.71
RBC Funds (Lux) - Emerging Markets Equity Fund LU1998911975 B Dist USD - - - - - - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 B Acc EUR(H) 5.26 -5.32 -2.03 2.84 -2.76 6.95 - 3.52
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 B Dist GBP 7.89 -1.80 4.31 5.95 6.18 15.30 - 8.69
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 B Dist GBP(H) 5.72 -5.29 -1.75 3.40 -1.72 7.91 3.76 5.62
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742773 O Acc USD 7.99 -3.70 0.97 5.40 - - - 5.40
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742427 A Acc USD 7.43 -3.80 0.64 4.75 - - - 4.75
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742690 B Acc USD 7.87 -3.72 0.90 5.26 - - - 5.26
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 O Acc USD 0.92 -2.86 -2.97 1.17 -7.70 5.19 - 1.29
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 O Acc GBP 1.98 0.47 2.40 2.41 -2.56 10.36 - 10.22
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 A Acc USD 0.39 -2.96 -3.27 0.54 -8.82 3.96 - 0.11
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 B Acc USD 0.81 -2.88 -3.03 1.04 -7.93 4.93 - 1.04
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 B Dist GBP(H) -0.15 -3.12 -3.54 -0.16 -9.80 3.16 - -0.23
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003332 O Acc USD 5.73 -5.07 -2.57 2.94 - - - 7.65
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760002953 A Acc USD 5.25 -5.15 -2.84 2.38 - - - 6.96
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003175 B Acc USD 5.66 -5.08 -2.61 2.83 - - - 7.51
RBC Funds (Lux) - Global Resources Fund LU0444594930 O Acc USD 5.85 -7.18 -5.30 0.12 -13.86 2.58 -4.33 2.23
RBC Funds (Lux) - Global Resources Fund LU0610494014 A Acc USD 5.34 -7.27 -5.58 -0.45 -14.84 1.41 -5.42 -5.09
RBC Funds (Lux) - Global Resources Fund LU0641092514 B Acc USD 5.72 -7.20 -5.37 -0.03 -14.11 2.27 -4.61 -4.09
RBC Funds (Lux) - Global Resources Fund LU0954298401 B Dist GBP(H) 4.78 -7.36 -5.82 -1.21 -16.09 0.15 -6.04 -2.77

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 4.13 1.63 3.18 5.98 6.16 2.52 3.14 2.63
RBC Funds (Lux) - Global Bond Fund LU0877923408 O Dist GBP(H) 3.10 1.45 2.32 4.71 4.13 1.06 2.32 2.30
RBC Funds (Lux) - Global Bond Fund LU0953692869 A Acc USD 3.76 1.56 2.94 5.54 5.26 1.65 2.26 2.60
RBC Funds (Lux) - Global Bond Fund LU0953692943 B Acc USD 3.98 1.60 3.09 5.79 5.79 2.16 2.77 3.10
RBC Funds (Lux) - Global Bond Fund LU0954298666 B Dist GBP(H) 3.22 1.44 2.57 4.80 3.89 0.79 2.00 2.44
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 O Acc USD 7.26 1.38 4.48 8.81 7.18 3.60 3.53 4.73
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 A Acc USD 6.88 1.31 4.25 8.34 6.28 2.72 2.66 3.61
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 B Acc USD 7.05 1.34 4.35 8.57 6.76 3.16 - 3.22
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1760002797 O Acc USD 1.54 0.34 0.95 1.95 - - - 2.66
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399882 A Acc USD 1.46 0.32 0.93 1.84 - - - 2.21
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399965 B Acc USD 1.50 0.33 0.93 1.90 - - - 2.32

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 6.67 -1.29 1.77 4.68 2.70 4.36 2.99 4.22
RBC Funds (Lux) - Conservative Portfolio LU0820967528 O Acc EUR(H) 5.32 -1.55 0.98 2.98 -0.41 - - 2.41
RBC Funds (Lux) - Conservative Portfolio LU0820967791 O Acc GBP(H) 5.71 -1.47 1.19 3.49 0.68 2.89 2.13 3.56
RBC Funds (Lux) - Conservative Portfolio LU0953693164 A Acc USD 6.38 -1.34 1.60 4.34 2.03 3.59 2.10 3.28
RBC Funds (Lux) - Conservative Portfolio LU0953693248 B Acc USD 6.56 -1.31 1.69 4.56 2.48 4.16 2.75 3.95
RBC Funds (Lux) - Conservative Portfolio LU0954299045 B Dist GBP(H) 5.63 -1.49 1.22 3.40 0.45 2.52 1.71 3.02
RBC Funds (Lux) - Balanced Portfolio LU0820967874 O Acc USD 7.81 -2.65 1.06 4.11 1.59 5.69 3.60 5.43
RBC Funds (Lux) - Balanced Portfolio LU0820967957 O Acc EUR(H) 6.46 -2.91 0.30 2.47 -1.42 3.19 1.89 4.04
RBC Funds (Lux) - Balanced Portfolio LU0820968096 O Acc GBP(H) 6.77 -2.89 0.54 2.87 -0.67 3.93 2.52 4.62
RBC Funds (Lux) - Balanced Portfolio LU0953693321 A Acc USD 7.45 -2.72 0.85 3.70 0.78 4.79 2.62 4.08
RBC Funds (Lux) - Balanced Portfolio LU0953693594 B Acc USD 7.74 -2.66 1.02 4.03 1.44 5.50 3.36 4.83
RBC Funds (Lux) - Balanced Portfolio LU0954299128 B Dist GBP(H) 6.79 -2.85 0.54 2.88 -0.62 3.79 2.29 3.87
RBC Funds (Lux) - Growth Portfolio LU0820968179 O Acc USD 8.10 -3.80 0.16 3.12 -0.44 6.29 3.61 6.03
RBC Funds (Lux) - Growth Portfolio LU0820968252 O Acc EUR(H) 6.60 -4.07 -0.70 1.33 -3.66 3.65 1.79 4.52
RBC Funds (Lux) - Growth Portfolio LU0820968336 O Acc GBP(H) 7.15 -4.00 -0.38 1.91 -2.49 4.47 2.46 5.16
RBC Funds (Lux) - Growth Portfolio LU0953693677 A Acc USD 7.66 -3.88 -0.09 2.61 -1.42 5.22 2.55 4.22
RBC Funds (Lux) - Growth Portfolio LU0953693750 B Acc USD 7.98 -3.83 0.08 2.99 -0.69 6.03 3.34 5.01
RBC Funds (Lux) - Growth Portfolio LU0954299391 B Dist GBP(H) 7.05 -4.03 -0.42 1.86 -2.69 4.40 2.34 4.12
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.