Prices and Performance

 

Fund Prices updated as of: February 14, 2019.
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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) - Global Equity Focus Fund LU1096671539 Class O Acc USD 146.215 -0.640 -0.44
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 133.615 -0.585 -0.44
RBC Funds (Lux) - Global Equity Focus Fund LU1886620134 Class O Acc EUR(H) 100.199 -0.446 -0.44
RBC Funds (Lux) - Global Equity Focus Fund LU1938547616 Class O Acc GBP 105.490 0.370 0.35
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) 102.290 -0.448 -0.44
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 Class O Acc NOK(H) 1,026.612 -4.445 -0.43
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 138.832 -0.612 -0.44
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 145.121 -0.636 -0.44
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 155.091 0.548 0.35
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 134.369 -0.583 -0.43
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743318 Class O Acc USD 103.456 -0.289 -0.28
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743409 Class O Dist USD 103.457 -0.288 -0.28
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743581 Class O Acc NOK(H) 1,026.610 -2.880 -0.28
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743151 Class A Acc USD 103.098 -0.292 -0.28
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743235 Class B Acc USD 103.391 -0.289 -0.28
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 110.046 -0.536 -0.48
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR 102.299 -0.495 -0.48
RBC Funds (Lux) - European Equity Focus Fund LU1938547962 Class O Acc GBP 103.680 0.210 0.20
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) 94.379 -0.442 -0.47
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 102.095 -0.491 -0.48
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 105.348 -0.508 -0.48
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP 103.813 0.204 0.20
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 98.688 -0.461 -0.46
RBC Funds (Lux) - Canadian Equity Value Fund LU0569851230 Class O Acc CAD 150.438 0.779 0.52
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 138.390 0.713 0.52
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 149.819 0.775 0.52
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 Class B Dist GBP(H) 138.629 0.718 0.52
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743821 Class O Acc USD 102.065 -0.336 -0.33
RBC Funds (Lux) - U.S. Equity Focus Fund LU1916460964 Class O Dist USD 106.628 -0.351 -0.33
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743664 Class A Acc USD 101.751 -0.338 -0.33
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743748 Class B Acc USD 101.948 -0.337 -0.33
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 Class O Acc USD 183.273 -0.185 -0.10
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 Class A Acc USD 103.254 -0.109 -0.11
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 Class B Acc USD 179.305 -0.183 -0.10
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 Class B Dist GBP(H) 123.062 -0.129 -0.10
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD 134.745 0.095 0.07
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD 128.537 0.088 0.07
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD 133.336 0.095 0.07
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) 128.064 0.102 0.08
RBC Funds (Lux) - Japan Ishin Fund LU1868742344 Class O Acc USD 95.505 -0.201 -0.21
RBC Funds (Lux) - Japan Ishin Fund LU1868742187 Class A Acc USD 95.220 -0.204 -0.21
RBC Funds (Lux) - Japan Ishin Fund LU1868742260 Class B Acc USD 95.404 -0.201 -0.21
RBC Funds (Lux) - China Champions Fund LU1868743078 Class O Acc USD 108.473 -0.417 -0.38
RBC Funds (Lux) - China Champions Fund LU1868742856 Class A Acc USD 108.123 -0.419 -0.39
RBC Funds (Lux) - China Champions Fund LU1868742930 Class B Acc USD 108.395 -0.417 -0.38
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD 106.026 0.094 0.09
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 Class O Acc EUR(H) 81.459 0.068 0.08
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP 162.550 1.424 0.88
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) 89.718 0.064 0.07
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD 101.441 0.088 0.09
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD 105.026 0.091 0.09
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 Class B Acc EUR(H) 81.353 0.067 0.08
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 96.135 0.091 0.09
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD 134.678 -0.170 -0.13
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR 106.826 -0.016 -0.02
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP 158.822 1.053 0.67
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) 96.543 -0.128 -0.13
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD 138.766 -0.179 -0.13
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR 112.621 -0.021 -0.02
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) 112.648 -0.157 -0.14
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD 145.950 -0.185 -0.13
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) 112.707 -0.153 -0.14
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 137.576 0.911 0.67
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 135.038 -0.174 -0.13
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742773 Class O Acc USD 106.599 -0.204 -0.19
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742427 Class A Acc USD 106.294 -0.207 -0.19
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742690 Class B Acc USD 106.526 -0.204 -0.19
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD 107.219 -0.165 -0.15
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP 141.961 0.902 0.64
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD 102.578 -0.161 -0.16
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD 106.209 -0.164 -0.15
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) 101.499 -0.163 -0.16
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003332 Class O Acc USD 107.279 -0.086 -0.08
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760002953 Class A Acc USD 106.874 -0.088 -0.08
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003175 Class B Acc USD 107.173 -0.087 -0.08
RBC Funds (Lux) - Global Resources Fund LU0444594930 Class O Acc USD 117.173 -0.109 -0.09
RBC Funds (Lux) - Global Resources Fund LU0610494014 Class A Acc USD 69.322 -0.067 -0.10
RBC Funds (Lux) - Global Resources Fund LU0641092514 Class B Acc USD 75.226 -0.070 -0.09
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) 86.925 -0.089 -0.10

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 116.082 0.161 0.14
RBC Funds (Lux) - Global Bond Fund LU0877923408 Class O Dist GBP(H) 105.424 0.132 0.13
RBC Funds (Lux) - Global Bond Fund LU0953692869 Class A Acc USD 113.054 0.154 0.14
RBC Funds (Lux) - Global Bond Fund LU0953692943 Class B Acc USD 116.093 0.160 0.14
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) 110.492 0.159 0.14
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 Class O Acc USD 145.676 0.250 0.17
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 Class A Acc USD 128.120 0.217 0.17
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 Class B Acc USD 110.446 0.188 0.17
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1760002797 Class O Acc USD 101.754 0.030 0.03
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399882 Class A Acc USD 101.268 0.030 0.03
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399965 Class B Acc USD 101.375 0.030 0.03

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 129.652 -0.169 -0.13
RBC Funds (Lux) - Conservative Portfolio LU0820967528 Class O Acc EUR(H) 104.563 -0.143 -0.14
RBC Funds (Lux) - Conservative Portfolio LU0820967791 Class O Acc GBP(H) 125.113 -0.147 -0.12
RBC Funds (Lux) - Conservative Portfolio LU0953693164 Class A Acc USD 117.203 -0.155 -0.13
RBC Funds (Lux) - Conservative Portfolio LU0953693248 Class B Acc USD 121.554 -0.159 -0.13
RBC Funds (Lux) - Conservative Portfolio LU0954299045 Class B Dist GBP(H) 116.308 -0.157 -0.13
RBC Funds (Lux) - Balanced Portfolio LU0820967874 Class O Acc USD 141.017 -0.287 -0.20
RBC Funds (Lux) - Balanced Portfolio LU0820967957 Class O Acc EUR(H) 130.062 -0.273 -0.21
RBC Funds (Lux) - Balanced Portfolio LU0820968096 Class O Acc GBP(H) 134.775 -0.275 -0.20
RBC Funds (Lux) - Balanced Portfolio LU0953693321 Class A Acc USD 122.911 -0.253 -0.21
RBC Funds (Lux) - Balanced Portfolio LU0953693594 Class B Acc USD 127.865 -0.261 -0.20
RBC Funds (Lux) - Balanced Portfolio LU0954299128 Class B Dist GBP(H) 122.443 -0.251 -0.20
RBC Funds (Lux) - Growth Portfolio LU0820968179 Class O Acc USD 147.794 -0.388 -0.26
RBC Funds (Lux) - Growth Portfolio LU0820968252 Class O Acc EUR(H) 135.447 -0.367 -0.27
RBC Funds (Lux) - Growth Portfolio LU0820968336 Class O Acc GBP(H) 140.656 -0.379 -0.27
RBC Funds (Lux) - Growth Portfolio LU0953693677 Class A Acc USD 124.319 -0.330 -0.26
RBC Funds (Lux) - Growth Portfolio LU0953693750 Class B Acc USD 129.598 -0.341 -0.26
RBC Funds (Lux) - Growth Portfolio LU0954299391 Class B Dist GBP(H) 124.946 -0.338 -0.27
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.