Prices and Performance

 

Returns as of: December 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 -8.35 -5.65 -9.95 -10.33 -8.35 5.70 4.11 4.00
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 A Acc CAD -9.31 -5.74 -10.19 -10.80 -9.31 4.59 3.02 2.90
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 B Acc CAD -8.62 -5.68 -10.01 -10.46 -8.62 5.38 3.80 4.89
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 B Dist GBP(H) -9.70 -5.79 -10.32 -11.01 -9.70 4.73 3.30 4.73
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743821 O Acc USD - -9.82 - - - - - -
RBC Funds (Lux) - U.S. Equity Focus Fund LU1916460964 O Dist USD - - - - - - - -
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743664 A Acc USD - -9.89 - - - - - -
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743748 B Acc USD - -9.83 - - - - - -
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 O Acc USD -21.35 -11.98 -21.48 -21.19 -21.35 3.88 0.45 7.30
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 A Acc USD -22.30 -12.07 -21.73 -21.68 -22.30 2.65 - -1.78
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 B Acc USD -21.59 -12.00 -21.55 -21.31 -21.59 3.57 0.15 6.97
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 B Dist GBP(H) -23.16 -12.23 -22.10 -22.17 -23.16 2.21 -0.62 1.82
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 O Acc USD -10.79 -1.96 -3.97 -3.89 -10.79 8.41 4.95 4.05
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 O Acc GBP -5.25 -1.78 -1.68 -0.37 -5.25 13.82 - 13.82
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 O Acc GBP(H) -12.72 -2.25 -4.66 -4.88 -12.72 - - -8.57
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 O Acc EUR -6.39 -2.90 -2.46 -1.90 -6.39 - - -1.42
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 A Acc USD -11.81 -2.05 -4.26 -4.45 -11.81 7.16 3.75 4.97
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 A Acc EUR -7.37 -2.98 -2.71 -2.41 -7.37 - - -0.11
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 A Acc EUR(H) -14.63 -2.37 -5.13 -6.02 -14.63 - - 0.81
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 B Acc USD -10.97 -1.97 -4.02 -3.99 -10.97 8.18 4.71 5.95
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 B Dist GBP(H) -12.95 -2.20 -4.63 -4.97 -12.95 6.46 3.71 4.97
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 B Dist GBP -5.42 -1.80 -1.71 -0.45 -5.42 13.58 - 7.51
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 B Acc EUR(H) -13.76 -2.31 -4.90 -5.54 -13.76 5.60 - 2.41
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742773 O Acc USD - -2.41 - - - - - -
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742427 A Acc USD - -2.50 - - - - - -
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742690 B Acc USD - -2.42 - - - - - -
RBC Funds (Lux) - Global Resources Fund LU0444594930 O Acc USD -15.57 -5.41 -17.11 -18.93 -15.57 6.90 -3.67 1.69
RBC Funds (Lux) - Global Resources Fund LU0610494014 A Acc USD -16.53 -5.50 -17.36 -19.40 -16.53 5.68 -4.77 -6.00
RBC Funds (Lux) - Global Resources Fund LU0641092514 B Acc USD -15.82 -5.43 -17.18 -19.06 -15.82 6.58 -3.96 -5.03
RBC Funds (Lux) - Global Resources Fund LU0954298401 B Dist GBP(H) -18.07 -5.72 -17.82 -20.08 -18.07 4.47 -5.24 -3.83
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 O Acc USD -13.96 -1.55 -7.10 -11.29 -13.96 8.91 - 6.68
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 A Acc USD -14.82 -1.61 -7.29 -11.69 -14.82 7.76 - 5.54
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 B Acc USD -14.16 -1.57 -7.16 -11.39 -14.16 8.66 - 6.42
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 B Dist GBP(H) -15.94 -1.79 -7.74 -12.31 -15.94 7.17 - 5.50
RBC Funds (Lux) - Japan Ishin Fund LU1868742344 O Acc USD - -9.06 - - - - - -
RBC Funds (Lux) - Japan Ishin Fund LU1868742187 A Acc USD - -9.14 - - - - - -
RBC Funds (Lux) - Japan Ishin Fund LU1868742260 B Acc USD - -9.09 - - - - - -
RBC Funds (Lux) - China Champions Fund LU1868743078 O Acc USD - -4.56 - - - - - -
RBC Funds (Lux) - China Champions Fund LU1868742856 A Acc USD - -4.65 - - - - - -
RBC Funds (Lux) - China Champions Fund LU1868742930 B Acc USD - -4.57 - - - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 O Acc USD -7.03 -8.82 -14.16 -10.90 -7.03 8.56 - 6.95
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 O Dist USD -7.02 -8.82 -14.15 -10.89 -7.02 - - 11.47
RBC Funds (Lux) - Global Equity Focus Fund LU1886620134 O Acc EUR(H) - -9.12 - - - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 O Acc GBP(H) -8.98 -9.03 -14.80 -11.93 -8.98 - - -7.70
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 O Acc NOK(H) -9.01 -9.11 -14.71 -11.91 -9.01 - - -7.68
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 A Acc USD -8.05 -8.90 -14.40 -11.39 -8.05 7.32 - 5.71
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 B Acc USD -7.12 -8.83 -14.18 -10.94 -7.12 8.43 - 6.77
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 B Dist GBP(H) -8.95 -9.04 -14.72 -11.84 -8.95 6.70 - 5.57
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 B Dist GBP -1.35 -8.66 -12.13 -7.68 -1.35 13.84 - 11.10
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743318 O Acc USD - -8.01 - - - - - -
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743409 O Dist USD - -8.01 - - - - - -
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743581 O Acc NOK(H) - -8.90 - - - - - -
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743151 A Acc USD - -8.09 - - - - - -
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743235 B Acc USD - -8.02 - - - - - -
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 O Acc EUR -13.05 -4.71 -11.53 -12.34 -13.05 -2.99 - -0.91
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 O Acc USD(H) -10.97 -4.43 -10.89 -11.13 -10.97 - - 0.63
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 O Acc GBP(H) -12.63 -4.66 -11.39 -11.99 -12.63 - - -10.62
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 A Acc USD(H) -11.97 -4.51 -11.12 -11.67 -11.97 -2.55 - -1.01
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 B Acc USD(H) -11.26 -4.46 -10.95 -11.32 -11.26 -1.74 - -0.18
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 B Dist GBP(H) -12.67 -4.68 -11.41 -12.05 -12.67 -3.09 - -1.23
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 B Dist GBP -12.28 -3.64 -10.91 -11.14 -12.28 - - -1.36
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 O Acc USD -18.14 -3.11 -7.54 -10.00 -18.14 9.12 - -0.78
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 O Acc GBP -13.05 -2.94 -5.33 -6.71 -13.05 14.57 - 14.57
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 O Acc EUR(H) - -3.46 -8.35 -11.49 - - - -26.86
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 O Acc GBP(H) -19.80 -3.33 -8.11 -10.90 -19.80 - - -16.11
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 A Acc USD -19.08 -3.21 -7.83 -10.53 -19.08 7.85 - -1.93
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 B Acc USD -18.37 -3.14 -7.62 -10.15 -18.37 8.84 - -1.03
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 B Acc EUR(H) - -3.46 -8.39 -11.56 - - - -26.94
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 B Dist GBP(H) -20.08 -3.35 -8.03 -10.89 -20.08 7.19 - -2.24
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 O Acc USD -10.46 0.25 -2.85 -5.91 -10.46 5.72 - 1.19
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 O Acc GBP -4.89 0.43 -0.53 -2.46 -4.89 10.99 - 10.99
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 A Acc USD -11.51 0.15 -3.17 -6.47 -11.51 4.49 - 0.02
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 B Acc USD -10.68 0.23 -2.92 -6.03 -10.68 5.45 - 0.93
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 B Dist GBP(H) -12.37 -0.01 -3.45 -6.84 -12.37 3.91 - -0.21
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760002953 O Acc USD - -2.74 - - - - - 1.62
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003175 A Acc USD - -2.67 - - - - - 1.76
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003332 B Acc USD - -2.64 - - - - - 1.82

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 1.87 1.78 2.44 1.64 1.87 2.67 2.97 2.15
RBC Funds (Lux) - Global Bond Fund LU0877923408 O Dist GBP(H) 0.24 1.56 1.99 0.81 0.24 1.55 2.36 1.93
RBC Funds (Lux) - Global Bond Fund LU0953692869 A Acc USD 1.00 1.71 2.20 1.20 1.00 1.80 2.09 2.09
RBC Funds (Lux) - Global Bond Fund LU0953692943 B Acc USD 1.52 1.75 2.34 1.46 1.52 2.31 2.60 2.59
RBC Funds (Lux) - Global Bond Fund LU0954298666 B Dist GBP(H) -0.30 1.53 1.82 0.54 -0.30 1.15 1.99 2.03
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 O Acc USD -2.97 1.44 -0.49 0.53 -2.97 3.02 3.21 4.12
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 A Acc USD -3.79 1.37 -0.71 0.10 -3.79 2.15 2.33 2.91
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 B Acc USD -3.35 1.42 -0.57 0.36 -3.35 2.61 - 1.81
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1760002797 O Acc USD - 0.41 0.73 - - - - 1.10
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399882 A Acc USD - 0.38 0.65 - - - - 0.74
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399965 B Acc USD - 0.40 0.71 - - - - 0.81

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 -4.57 -1.87 -4.83 -3.56 -4.57 2.87 2.45 3.43
RBC Funds (Lux) - Conservative Portfolio LU0820967528 O Acc EUR(H) -7.33 -2.22 -5.67 -5.04 -7.33 - - 0.28
RBC Funds (Lux) - Conservative Portfolio LU0820967791 O Acc GBP(H) -6.22 -2.10 -5.35 -4.45 -6.22 1.66 1.79 2.88
RBC Funds (Lux) - Conservative Portfolio LU0953693164 A Acc USD -5.19 -1.92 -4.99 -3.87 -5.19 2.06 1.53 2.35
RBC Funds (Lux) - Conservative Portfolio LU0953693248 B Acc USD -4.74 -1.88 -4.86 -3.65 -4.74 2.67 2.20 3.03
RBC Funds (Lux) - Conservative Portfolio LU0954299045 B Dist GBP(H) -6.56 -2.11 -5.38 -4.55 -6.56 1.28 1.35 2.21
RBC Funds (Lux) - Balanced Portfolio LU0820967874 O Acc USD -6.82 -3.43 -7.36 -5.40 -6.82 3.77 2.89 4.54
RBC Funds (Lux) - Balanced Portfolio LU0820967957 O Acc EUR(H) -9.47 -3.75 -8.13 -6.82 -9.47 1.56 1.45 3.27
RBC Funds (Lux) - Balanced Portfolio LU0820968096 O Acc GBP(H) -8.81 -3.65 -7.98 -6.44 -8.81 2.29 2.03 3.84
RBC Funds (Lux) - Balanced Portfolio LU0953693321 A Acc USD -7.57 -3.49 -7.55 -5.78 -7.57 2.85 1.91 3.01
RBC Funds (Lux) - Balanced Portfolio LU0953693594 B Acc USD -6.96 -3.44 -7.40 -5.47 -6.96 3.56 2.64 3.76
RBC Funds (Lux) - Balanced Portfolio LU0954299128 B Dist GBP(H) -8.74 -3.67 -7.98 -6.42 -8.74 2.10 1.75 2.90
RBC Funds (Lux) - Growth Portfolio LU0820968179 O Acc USD -8.94 -4.61 -9.55 -7.48 -8.94 4.12 2.81 5.13
RBC Funds (Lux) - Growth Portfolio LU0820968252 O Acc EUR(H) -11.62 -4.94 -10.36 -8.98 -11.62 1.81 1.27 3.76
RBC Funds (Lux) - Growth Portfolio LU0820968336 O Acc GBP(H) -10.70 -4.89 -10.11 -8.42 -10.70 2.52 1.84 4.35
RBC Funds (Lux) - Growth Portfolio LU0953693677 A Acc USD -9.84 -4.69 -9.79 -7.95 -9.84 3.06 1.75 3.12
RBC Funds (Lux) - Growth Portfolio LU0953693750 B Acc USD -9.17 -4.62 -9.60 -7.59 -9.17 3.86 2.53 3.90
RBC Funds (Lux) - Growth Portfolio LU0954299391 B Dist GBP(H) -10.87 -4.84 -10.19 -8.52 -10.87 2.47 1.72 3.12
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.