Prices and Performance

 

Fund Prices updated as of: January 16, 2018.
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Equity Sub-Funds


Fund Name ISIN Code Share Class Acc/Dist Currency NAV per Share Net Change % Change
RBC Funds (Lux) - Canadian Equity Value Fund LU0569851230 Class O Acc CAD 151.420 -0.639 -0.42
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 140.878 -0.598 -0.42
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 151.285 -0.640 -0.42
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 Class B Dist GBP(H) 141.774 -0.608 -0.43
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 Class O Acc USD 208.386 -1.691 -0.80
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 Class A Acc USD 118.949 -0.969 -0.81
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 Class B Acc USD 204.536 -1.661 -0.81
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 Class B Dist GBP(H) 143.430 -1.176 -0.81
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD 145.797 0.949 0.66
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP 159.533 1.366 0.86
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) 106.994 0.698 0.66
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR 106.730 1.060 1.00
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD 152.096 0.985 0.65
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR 113.820 1.130 1.00
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) 127.880 0.840 0.66
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD 158.341 1.030 0.65
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 151.535 0.982 0.65
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 139.755 1.195 0.86
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) 126.679 0.819 0.65
RBC Funds (Lux) - Global Resources Fund LU0444594930 Class O Acc USD 131.589 -1.913 -1.43
RBC Funds (Lux) - Global Resources Fund LU0610494014 Class A Acc USD 78.822 -1.149 -1.44
RBC Funds (Lux) - Global Resources Fund LU0641092514 Class B Acc USD 84.754 -1.233 -1.43
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) 101.957 -1.486 -1.44
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD 151.006 0.416 0.28
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD 145.568 0.396 0.27
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD 149.791 0.410 0.27
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) 147.250 0.400 0.27
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 Class O Acc USD 149.157 -0.469 -0.31
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 137.085 -0.431 -0.31
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) 106.720 -0.340 -0.32
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 143.314 -0.455 -0.32
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 148.200 -0.466 -0.31
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 141.010 -0.450 -0.32
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 147.710 -0.160 -0.11
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR 109.416 -0.138 -0.13
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 114.620 -0.130 -0.11
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) 100.370 -0.120 -0.12
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 107.660 -0.130 -0.12
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 110.160 -0.130 -0.12
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 106.470 -0.130 -0.12
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP 112.050 -0.300 -0.27
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD 124.053 0.596 0.48
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP 176.470 1.210 0.69
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) 107.400 0.520 0.49
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD 120.170 0.574 0.48
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD 123.240 0.591 0.48
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 117.490 0.560 0.48
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD 119.482 -0.598 -0.50
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP 146.790 -0.430 -0.29
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD 115.784 -0.581 -0.50
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD 118.676 -0.595 -0.50
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) 115.840 -0.580 -0.50

Bond Sub-Funds


Fund Name ISIN Code Share Class Acc/Dist Currency NAV per Share Net Change % Change
RBC Funds (Lux) - Global Bond Fund LU0820967361 Class O Acc USD 112.451 0.104 0.09
RBC Funds (Lux) - Global Bond Fund LU0877923408 Class O Dist GBP(H) 105.345 0.097 0.09
RBC Funds (Lux) - Global Bond Fund LU0953692869 Class A Acc USD 110.525 0.100 0.09
RBC Funds (Lux) - Global Bond Fund LU0953692943 Class B Acc USD 112.887 0.103 0.09
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) 110.501 0.092 0.08
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 Class O Acc USD 145.659 0.220 0.15
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0619788440 Class O Dist USD 110.098 0.166 0.15
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 Class A Acc USD 129.284 0.192 0.15
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 Class B Acc USD 110.901 0.166 0.15
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0954298823 Class B Dist GBP(H) 118.988 0.174 0.15

Allocation Fund of Funds


Fund Name ISIN Code Share Class Acc/Dist Currency NAV per Share Net Change % Change
RBC Funds (Lux) - Conservative Portfolio LU0820967445 Class O Acc USD 132.052 0.078 0.06
RBC Funds (Lux) - Conservative Portfolio LU0820967528 Class O Acc EUR(H) 109.966 0.061 0.06
RBC Funds (Lux) - Conservative Portfolio LU0820967791 Class O Acc GBP(H) 129.871 0.071 0.05
RBC Funds (Lux) - Conservative Portfolio LU0953693164 Class A Acc USD 120.212 0.069 0.06
RBC Funds (Lux) - Conservative Portfolio LU0953693248 Class B Acc USD 124.031 0.072 0.06
RBC Funds (Lux) - Conservative Portfolio LU0954299045 Class B Dist GBP(H) 121.281 0.070 0.06
RBC Funds (Lux) - Balanced Portfolio LU0820967874 Class O Acc USD 146.280 0.122 0.08
RBC Funds (Lux) - Balanced Portfolio LU0820967957 Class O Acc EUR(H) 139.258 0.107 0.08
RBC Funds (Lux) - Balanced Portfolio LU0820968096 Class O Acc GBP(H) 143.163 0.119 0.08
RBC Funds (Lux) - Balanced Portfolio LU0953693321 Class A Acc USD 128.602 0.104 0.08
RBC Funds (Lux) - Balanced Portfolio LU0953693594 Class B Acc USD 132.852 0.110 0.08
RBC Funds (Lux) - Balanced Portfolio LU0954299128 Class B Dist GBP(H) 129.979 0.104 0.08
RBC Funds (Lux) - Growth Portfolio LU0820968179 Class O Acc USD 156.225 0.109 0.07
RBC Funds (Lux) - Growth Portfolio LU0820968252 Class O Acc EUR(H) 147.962 0.102 0.07
RBC Funds (Lux) - Growth Portfolio LU0820968336 Class O Acc GBP(H) 151.845 0.106 0.07
RBC Funds (Lux) - Growth Portfolio LU0953693677 Class A Acc USD 132.826 0.089 0.07
RBC Funds (Lux) - Growth Portfolio LU0953693750 Class B Acc USD 137.352 0.094 0.07
RBC Funds (Lux) - Growth Portfolio LU0954299391 Class B Dist GBP(H) 135.201 0.093 0.07
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.