Prices and Performance

 

Fund Prices updated as of: November 14, 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 145.439 -0.008 -0.01
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 134.142 -0.011 -0.01
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 144.948 -0.009 -0.01
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 Class B Dist GBP(H) 134.507 -0.024 -0.02
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743821 Class O Acc USD 98.695 -0.936 -0.94
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743664 Class A Acc USD 98.667 -0.940 -0.94
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743748 Class B Acc USD 98.685 -0.938 -0.94
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 Class O Acc USD 180.713 -0.988 -0.54
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 Class A Acc USD 102.133 -0.562 -0.55
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 Class B Acc USD 176.932 -0.969 -0.54
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 Class B Dist GBP(H) 122.153 -0.684 -0.56
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD 124.306 0.553 0.45
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP 144.077 0.558 0.39
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) 89.682 0.388 0.43
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR 98.340 0.198 0.20
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD 128.448 0.567 0.44
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR 103.938 0.208 0.20
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) 105.167 0.447 0.43
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD 134.777 0.598 0.45
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 125.429 0.543 0.43
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 124.866 0.483 0.39
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) 105.037 0.446 0.43
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742773 Class O Acc USD - - -
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742427 Class A Acc USD - - -
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742690 Class B Acc USD - - -
RBC Funds (Lux) - Global Resources Fund LU0444594930 Class O Acc USD 113.118 -0.041 -0.04
RBC Funds (Lux) - Global Resources Fund LU0610494014 Class A Acc USD 67.116 -0.026 -0.04
RBC Funds (Lux) - Global Resources Fund LU0641092514 Class B Acc USD 72.677 -0.027 -0.04
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) 84.544 -0.041 -0.05
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD 123.183 0.292 0.24
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD 117.742 0.276 0.23
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD 121.961 0.288 0.24
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) 117.789 0.263 0.22
RBC Funds (Lux) - Japan Ishin Fund LU1868742344 Class O Acc USD 96.688 0.404 0.42
RBC Funds (Lux) - Japan Ishin Fund LU1868742187 Class A Acc USD 96.671 0.400 0.42
RBC Funds (Lux) - Japan Ishin Fund LU1868742260 Class B Acc USD 96.683 0.402 0.42
RBC Funds (Lux) - China Champions Fund LU1868743078 Class O Acc USD 97.346 -0.489 -0.50
RBC Funds (Lux) - China Champions Fund LU1868742856 Class A Acc USD 97.325 -0.493 -0.50
RBC Funds (Lux) - China Champions Fund LU1868742930 Class B Acc USD 97.340 -0.490 -0.50
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 Class O Acc USD 141.740 -0.612 -0.43
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 129.525 -0.559 -0.43
RBC Funds (Lux) - Global Equity Focus Fund LU1886620134 Class O Acc EUR(H) 97.979 -0.437 -0.44
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) 99.716 -0.441 -0.44
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 Class O Acc NOK(H) 1,002.186 -4.439 -0.44
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 134.953 -0.586 -0.43
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 140.713 -0.607 -0.43
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 131.012 -0.582 -0.44
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 147.802 -0.724 -0.49
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743318 Class O Acc USD 99.573 -0.542 -0.54
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743409 Class O Dist USD 99.574 -0.542 -0.54
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743581 Class O Acc NOK(H) 995.050 -5.530 -0.55
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743151 Class A Acc USD 99.541 -0.546 -0.55
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743235 Class B Acc USD 99.567 -0.543 -0.54
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR 101.615 -0.434 -0.42
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 108.526 -0.438 -0.40
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) 93.565 -0.390 -0.41
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 100.945 -0.411 -0.41
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 104.004 -0.426 -0.41
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 97.916 -0.408 -0.41
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP 101.719 -0.245 -0.24
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD 97.257 0.006 0.01
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP 146.549 -0.075 -0.05
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 Class O Acc EUR(H) 75.400 -0.004 -0.01
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) 82.774 -0.005 -0.01
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD 93.322 0.004 0.00
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD 96.409 0.005 0.01
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 Class B Acc EUR(H) 75.319 -0.006 -0.01
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 88.747 -0.005 -0.01
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD 100.764 0.526 0.52
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP 131.125 0.609 0.47
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD 96.706 0.501 0.52
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD 99.876 0.520 0.52
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) 96.038 0.487 0.51
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760002953 Class O Acc USD 99.855 0.193 0.19
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003175 Class A Acc USD 99.933 0.197 0.20
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003332 Class B Acc USD 99.952 0.196 0.20

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 112.074 0.047 0.04
RBC Funds (Lux) - Global Bond Fund LU0877923408 Class O Dist GBP(H) 102.641 0.031 0.03
RBC Funds (Lux) - Global Bond Fund LU0953692869 Class A Acc USD 109.375 0.044 0.04
RBC Funds (Lux) - Global Bond Fund LU0953692943 Class B Acc USD 112.183 0.046 0.04
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) 107.494 0.032 0.03
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 Class O Acc USD 140.411 -0.246 -0.17
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 Class A Acc USD 123.752 -0.219 -0.18
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 Class B Acc USD 106.546 -0.187 -0.18
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1760002797 Class O Acc USD 100.752 0.009 0.01
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399882 Class A Acc USD 100.362 0.009 0.01
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399965 Class B Acc USD 100.402 0.009 0.01

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 126.819 -0.197 -0.15
RBC Funds (Lux) - Conservative Portfolio LU0820967528 Class O Acc EUR(H) 103.149 -0.180 -0.17
RBC Funds (Lux) - Conservative Portfolio LU0820967791 Class O Acc GBP(H) 123.029 -0.205 -0.17
RBC Funds (Lux) - Conservative Portfolio LU0953693164 Class A Acc USD 114.828 -0.180 -0.16
RBC Funds (Lux) - Conservative Portfolio LU0953693248 Class B Acc USD 118.934 -0.184 -0.15
RBC Funds (Lux) - Conservative Portfolio LU0954299045 Class B Dist GBP(H) 114.534 -0.193 -0.17
RBC Funds (Lux) - Balanced Portfolio LU0820967874 Class O Acc USD 137.848 -0.183 -0.13
RBC Funds (Lux) - Balanced Portfolio LU0820967957 Class O Acc EUR(H) 128.197 -0.193 -0.15
RBC Funds (Lux) - Balanced Portfolio LU0820968096 Class O Acc GBP(H) 132.592 -0.191 -0.14
RBC Funds (Lux) - Balanced Portfolio LU0953693321 Class A Acc USD 120.389 -0.162 -0.13
RBC Funds (Lux) - Balanced Portfolio LU0953693594 Class B Acc USD 125.038 -0.166 -0.13
RBC Funds (Lux) - Balanced Portfolio LU0954299128 Class B Dist GBP(H) 120.462 -0.175 -0.14
RBC Funds (Lux) - Growth Portfolio LU0820968179 Class O Acc USD 144.694 -0.217 -0.15
RBC Funds (Lux) - Growth Portfolio LU0820968252 Class O Acc EUR(H) 133.818 -0.226 -0.17
RBC Funds (Lux) - Growth Portfolio LU0820968336 Class O Acc GBP(H) 138.574 -0.225 -0.16
RBC Funds (Lux) - Growth Portfolio LU0953693677 Class A Acc USD 122.021 -0.186 -0.15
RBC Funds (Lux) - Growth Portfolio LU0953693750 Class B Acc USD 126.944 -0.192 -0.15
RBC Funds (Lux) - Growth Portfolio LU0954299391 Class B Dist GBP(H) 123.136 -0.200 -0.16
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.