Prices and Performance

 

Fund Prices updated as of: June 20, 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 154.601 0.948 0.62
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 143.194 0.874 0.61
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 154.265 0.945 0.62
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 Class B Dist GBP(H) 143.829 0.864 0.60
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 Class O Acc USD 207.841 1.303 0.63
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 Class A Acc USD 118.044 0.736 0.63
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 Class B Acc USD 203.738 1.275 0.63
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 Class B Dist GBP(H) 141.792 0.866 0.61
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD 131.896 0.936 0.72
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP 150.873 1.003 0.67
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) 95.846 0.667 0.70
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR 101.955 0.596 0.59
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD 136.920 0.968 0.71
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR 108.219 0.631 0.59
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) 113.565 0.783 0.69
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD 143.122 1.015 0.71
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 135.558 0.942 0.70
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 132.055 0.877 0.67
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) 112.909 0.783 0.70
RBC Funds (Lux) - Global Resources Fund LU0444594930 Class O Acc USD 128.654 0.152 0.12
RBC Funds (Lux) - Global Resources Fund LU0610494014 Class A Acc USD 76.686 0.088 0.11
RBC Funds (Lux) - Global Resources Fund LU0641092514 Class B Acc USD 82.757 0.097 0.12
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) 98.287 0.101 0.10
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD 145.945 0.763 0.53
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD 140.029 0.728 0.52
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD 144.629 0.755 0.52
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) 140.934 0.715 0.51
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 Class O Acc USD 152.124 0.896 0.59
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 139.812 0.824 0.59
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) 108.021 0.621 0.58
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 Class O Acc NOK(H) 1,084.251 6.321 0.59
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 145.479 0.853 0.59
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 151.083 0.890 0.59
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 142.636 0.819 0.58
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 157.424 0.856 0.55
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR 108.832 0.544 0.50
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 115.014 0.597 0.52
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) 99.872 0.502 0.51
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 107.517 0.554 0.52
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 110.411 0.573 0.52
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 106.010 0.532 0.50
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP 110.191 0.638 0.58
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD 110.292 0.937 0.86
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP 164.015 1.319 0.81
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 Class O Acc EUR(H) 86.598 0.721 0.84
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) 94.626 0.790 0.84
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD 106.324 0.899 0.85
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD 109.464 0.930 0.86
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 Class B Acc EUR(H) 86.564 0.722 0.84
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 103.182 0.861 0.84
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD 112.322 0.832 0.75
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP 144.253 1.004 0.70
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD 108.302 0.799 0.74
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD 111.445 0.825 0.75
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) 107.864 0.782 0.73

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 112.737 -0.076 -0.07
RBC Funds (Lux) - Global Bond Fund LU0877923408 Class O Dist GBP(H) 104.471 -0.086 -0.08
RBC Funds (Lux) - Global Bond Fund LU0953692869 Class A Acc USD 110.403 -0.077 -0.07
RBC Funds (Lux) - Global Bond Fund LU0953692943 Class B Acc USD 113.004 -0.077 -0.07
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) 109.402 -0.091 -0.08
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 Class O Acc USD 140.748 -0.390 -0.28
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0619788440 Class O Dist USD - - -
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 Class A Acc USD 124.472 -0.348 -0.28
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 Class B Acc USD 106.960 -0.297 -0.28
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0954298823 Class B Dist GBP(H) 113.852 -0.334 -0.29

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 129.579 0.207 0.16
RBC Funds (Lux) - Conservative Portfolio LU0820967528 Class O Acc EUR(H) 106.620 0.151 0.14
RBC Funds (Lux) - Conservative Portfolio LU0820967791 Class O Acc GBP(H) 126.545 0.183 0.14
RBC Funds (Lux) - Conservative Portfolio LU0953693164 Class A Acc USD 117.633 0.186 0.16
RBC Funds (Lux) - Conservative Portfolio LU0953693248 Class B Acc USD 121.620 0.195 0.16
RBC Funds (Lux) - Conservative Portfolio LU0954299045 Class B Dist GBP(H) 117.915 0.169 0.14
RBC Funds (Lux) - Balanced Portfolio LU0820967874 Class O Acc USD 142.138 0.207 0.15
RBC Funds (Lux) - Balanced Portfolio LU0820967957 Class O Acc EUR(H) 133.701 0.171 0.13
RBC Funds (Lux) - Balanced Portfolio LU0820968096 Class O Acc GBP(H) 137.875 0.181 0.13
RBC Funds (Lux) - Balanced Portfolio LU0953693321 Class A Acc USD 124.533 0.179 0.14
RBC Funds (Lux) - Balanced Portfolio LU0953693594 Class B Acc USD 129.007 0.188 0.15
RBC Funds (Lux) - Balanced Portfolio LU0954299128 Class B Dist GBP(H) 125.221 0.163 0.13
RBC Funds (Lux) - Growth Portfolio LU0820968179 Class O Acc USD 151.293 0.380 0.25
RBC Funds (Lux) - Growth Portfolio LU0820968252 Class O Acc EUR(H) 141.647 0.331 0.23
RBC Funds (Lux) - Growth Portfolio LU0820968336 Class O Acc GBP(H) 145.925 0.345 0.24
RBC Funds (Lux) - Growth Portfolio LU0953693677 Class A Acc USD 128.095 0.318 0.25
RBC Funds (Lux) - Growth Portfolio LU0953693750 Class B Acc USD 132.870 0.331 0.25
RBC Funds (Lux) - Growth Portfolio LU0954299391 Class B Dist GBP(H) 129.830 0.307 0.24
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.