Prices and Performance

 

Fund Prices updated as of: September 18, 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 154.377 1.011 0.66
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 142.619 0.930 0.66
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 153.929 1.007 0.66
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 Class B Dist GBP(H) 143.174 0.942 0.66
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 Class O Acc USD 208.730 -0.057 -0.03
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 Class A Acc USD 118.190 -0.036 -0.03
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 Class B Acc USD 204.460 -0.058 -0.03
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 Class B Dist GBP(H) 141.748 -0.033 -0.02
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD 127.378 0.161 0.13
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP 145.960 0.179 0.12
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) 92.254 0.122 0.13
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR 97.420 0.040 0.04
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD 131.858 0.163 0.12
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR 103.135 0.039 0.04
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) 108.581 0.142 0.13
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD 138.152 0.174 0.13
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 130.248 0.169 0.13
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 127.692 0.156 0.12
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) 108.223 0.146 0.14
RBC Funds (Lux) - Global Resources Fund LU0444594930 Class O Acc USD 125.378 1.007 0.81
RBC Funds (Lux) - Global Resources Fund LU0610494014 Class A Acc USD 74.523 0.596 0.81
RBC Funds (Lux) - Global Resources Fund LU0641092514 Class B Acc USD 80.591 0.647 0.81
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) 95.239 0.769 0.81
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD 132.951 -0.126 -0.09
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD 127.238 -0.123 -0.10
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD 131.681 -0.127 -0.10
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) 127.696 -0.114 -0.09
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 Class O Acc USD 154.104 0.569 0.37
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 141.631 0.523 0.37
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) 108.914 0.408 0.38
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 Class O Acc NOK(H) 1,093.027 4.022 0.37
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 146.977 0.539 0.37
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 153.012 0.565 0.37
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 143.900 0.539 0.38
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 159.713 0.584 0.37
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR 106.371 0.053 0.05
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 113.144 0.049 0.04
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) 97.811 0.048 0.05
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 105.386 0.041 0.04
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 108.445 0.044 0.04
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 103.774 0.048 0.05
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP 108.958 0.142 0.13
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD 102.866 0.375 0.37
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP 153.239 0.553 0.36
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 Class O Acc EUR(H) 80.119 0.298 0.37
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) 87.884 0.325 0.37
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD 98.886 0.359 0.36
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD 102.023 0.372 0.37
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 Class B Acc EUR(H) 80.111 0.297 0.37
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 95.780 0.354 0.37
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD 105.416 0.092 0.09
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP 135.620 0.114 0.08
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD 101.369 0.085 0.08
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD 104.528 0.091 0.09
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) 100.822 0.093 0.09

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 112.376 -0.118 -0.11
RBC Funds (Lux) - Global Bond Fund LU0877923408 Class O Dist GBP(H) 103.530 -0.104 -0.10
RBC Funds (Lux) - Global Bond Fund LU0953692869 Class A Acc USD 109.828 -0.112 -0.10
RBC Funds (Lux) - Global Bond Fund LU0953692943 Class B Acc USD 112.546 -0.120 -0.11
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) 108.414 -0.110 -0.10
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 Class O Acc USD 141.955 -0.441 -0.31
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 Class A Acc USD 125.278 -0.392 -0.31
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 Class B Acc USD 107.769 -0.336 -0.31
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1760002797 Class O Acc USD 100.459 -0.003 0.00
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399882 Class A Acc USD 100.116 -0.002 0.00
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399965 Class B Acc USD 100.126 -0.002 0.00

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 130.441 0.023 0.02
RBC Funds (Lux) - Conservative Portfolio LU0820967528 Class O Acc EUR(H) 106.624 0.027 0.03
RBC Funds (Lux) - Conservative Portfolio LU0820967791 Class O Acc GBP(H) 126.921 0.029 0.02
RBC Funds (Lux) - Conservative Portfolio LU0953693164 Class A Acc USD 118.227 0.019 0.02
RBC Funds (Lux) - Conservative Portfolio LU0953693248 Class B Acc USD 122.357 0.020 0.02
RBC Funds (Lux) - Conservative Portfolio LU0954299045 Class B Dist GBP(H) 118.161 0.026 0.02
RBC Funds (Lux) - Balanced Portfolio LU0820967874 Class O Acc USD 143.407 0.075 0.05
RBC Funds (Lux) - Balanced Portfolio LU0820967957 Class O Acc EUR(H) 134.010 0.080 0.06
RBC Funds (Lux) - Balanced Portfolio LU0820968096 Class O Acc GBP(H) 138.454 0.080 0.06
RBC Funds (Lux) - Balanced Portfolio LU0953693321 Class A Acc USD 125.400 0.063 0.05
RBC Funds (Lux) - Balanced Portfolio LU0953693594 Class B Acc USD 130.111 0.068 0.05
RBC Funds (Lux) - Balanced Portfolio LU0954299128 Class B Dist GBP(H) 125.791 0.072 0.06
RBC Funds (Lux) - Growth Portfolio LU0820968179 Class O Acc USD 152.481 0.149 0.10
RBC Funds (Lux) - Growth Portfolio LU0820968252 Class O Acc EUR(H) 141.722 0.147 0.10
RBC Funds (Lux) - Growth Portfolio LU0820968336 Class O Acc GBP(H) 146.448 0.151 0.10
RBC Funds (Lux) - Growth Portfolio LU0953693677 Class A Acc USD 128.784 0.121 0.09
RBC Funds (Lux) - Growth Portfolio LU0953693750 Class B Acc USD 133.824 0.129 0.10
RBC Funds (Lux) - Growth Portfolio LU0954299391 Class B Dist GBP(H) 130.271 0.133 0.10
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.