Prices and Performance

 

Fund Prices updated as of: April 17, 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 158.086 -0.349 -0.22
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 144.463 -0.319 -0.22
RBC Funds (Lux) - Global Equity Focus Fund LU1886620134 Class O Acc EUR(H) 107.740 -0.263 -0.24
RBC Funds (Lux) - Global Equity Focus Fund LU1938547616 Class O Acc GBP 111.710 -0.200 -0.18
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) 110.101 -0.261 -0.24
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 Class O Acc NOK(H) 1,106.416 -2.440 -0.22
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 149.816 -0.335 -0.22
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 156.875 -0.347 -0.22
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 164.204 -0.300 -0.18
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 144.795 -0.343 -0.24
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743318 Class O Acc USD 111.900 -0.075 -0.07
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743409 Class O Dist USD 111.908 -0.075 -0.07
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743581 Class O Acc NOK(H) 1,105.970 -0.740 -0.07
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743151 Class A Acc USD 111.291 -0.078 -0.07
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743235 Class B Acc USD 111.801 -0.076 -0.07
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 117.953 0.118 0.10
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR 109.061 0.083 0.08
RBC Funds (Lux) - European Equity Focus Fund LU1938547962 Class O Acc GBP 108.530 0.150 0.14
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) 100.795 0.084 0.08
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 109.163 0.104 0.10
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 112.813 0.111 0.10
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP 108.620 0.148 0.14
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 105.296 0.087 0.08
RBC Funds (Lux) - Canadian Equity Value Fund LU0569851230 Class O Acc CAD 159.179 0.378 0.24
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 146.162 0.342 0.23
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 158.440 0.374 0.24
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 Class B Dist GBP(H) 146.327 0.320 0.22
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743821 Class O Acc USD 109.044 -0.229 -0.21
RBC Funds (Lux) - U.S. Equity Focus Fund LU1916460964 Class O Dist USD 113.919 -0.240 -0.21
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743664 Class A Acc USD 108.503 -0.231 -0.21
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743748 Class B Acc USD 108.849 -0.230 -0.21
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 Class O Acc USD 187.980 -0.450 -0.24
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 Class A Acc USD 105.672 -0.258 -0.24
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 Class B Acc USD 183.795 -0.443 -0.24
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 Class B Dist GBP(H) 125.771 -0.321 -0.25
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD 145.390 0.322 0.22
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD 138.498 0.303 0.22
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD 143.820 0.318 0.22
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) 137.674 0.283 0.21
RBC Funds (Lux) - Japan Ishin Fund LU1868742344 Class O Acc USD 100.259 0.166 0.17
RBC Funds (Lux) - Japan Ishin Fund LU1868742187 Class A Acc USD 99.763 0.162 0.16
RBC Funds (Lux) - Japan Ishin Fund LU1868742260 Class B Acc USD 100.094 0.164 0.16
RBC Funds (Lux) - China Champions Fund LU1868743078 Class O Acc USD 121.509 -0.212 -0.17
RBC Funds (Lux) - China Champions Fund LU1868742856 Class A Acc USD 120.864 -0.215 -0.18
RBC Funds (Lux) - China Champions Fund LU1868742930 Class B Acc USD 121.358 -0.213 -0.17
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD 109.908 0.212 0.19
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 Class O Acc EUR(H) 83.921 0.143 0.17
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP 165.034 0.381 0.23
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) 92.740 0.164 0.18
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD 104.950 0.200 0.19
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD 108.831 0.209 0.19
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 Class B Acc EUR(H) 83.801 0.143 0.17
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 99.188 0.175 0.18
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD 141.614 0.154 0.11
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR 112.055 0.097 0.09
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP 163.566 0.241 0.15
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) 101.079 0.094 0.09
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD 145.620 0.154 0.11
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR 117.901 0.097 0.08
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) 117.572 0.095 0.08
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD 153.413 0.166 0.11
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) 117.785 0.100 0.08
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 141.636 0.208 0.15
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 141.364 0.131 0.09
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742773 Class O Acc USD 111.490 0.100 0.09
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742427 Class A Acc USD 110.916 0.095 0.09
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742690 Class B Acc USD 111.355 0.099 0.09
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD 110.730 0.074 0.07
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP 143.592 0.151 0.11
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD 105.711 0.067 0.06
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD 109.639 0.073 0.07
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) 104.416 0.055 0.05
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003332 Class O Acc USD 112.217 0.134 0.12
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760002953 Class A Acc USD 111.568 0.131 0.12
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003175 Class B Acc USD 112.080 0.135 0.12
RBC Funds (Lux) - Global Resources Fund LU0444594930 Class O Acc USD 123.312 -0.002 0.00
RBC Funds (Lux) - Global Resources Fund LU0610494014 Class A Acc USD 72.808 -0.004 -0.01
RBC Funds (Lux) - Global Resources Fund LU0641092514 Class B Acc USD 79.125 -0.002 0.00
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) 91.076 -0.017 -0.02

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 117.143 -0.117 -0.10
RBC Funds (Lux) - Global Bond Fund LU0877923408 Class O Dist GBP(H) 105.973 -0.124 -0.12
RBC Funds (Lux) - Global Bond Fund LU0953692869 Class A Acc USD 113.913 -0.116 -0.10
RBC Funds (Lux) - Global Bond Fund LU0953692943 Class B Acc USD 117.082 -0.119 -0.10
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) 110.993 -0.132 -0.12
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 Class O Acc USD 149.175 0.065 0.04
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 Class A Acc USD 131.002 0.054 0.04
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 Class B Acc USD 113.000 0.048 0.04
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1760002797 Class O Acc USD 102.311 0.020 0.02
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399882 Class A Acc USD 101.818 0.020 0.02
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399965 Class B Acc USD 101.913 0.019 0.02

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 133.739 -0.103 -0.08
RBC Funds (Lux) - Conservative Portfolio LU0820967528 Class O Acc EUR(H) 107.281 -0.108 -0.10
RBC Funds (Lux) - Conservative Portfolio LU0820967791 Class O Acc GBP(H) 128.497 -0.120 -0.09
RBC Funds (Lux) - Conservative Portfolio LU0953693164 Class A Acc USD 120.760 -0.095 -0.08
RBC Funds (Lux) - Conservative Portfolio LU0953693248 Class B Acc USD 125.318 -0.098 -0.08
RBC Funds (Lux) - Conservative Portfolio LU0954299045 Class B Dist GBP(H) 119.537 -0.113 -0.09
RBC Funds (Lux) - Balanced Portfolio LU0820967874 Class O Acc USD 146.884 -0.156 -0.11
RBC Funds (Lux) - Balanced Portfolio LU0820967957 Class O Acc EUR(H) 134.786 -0.175 -0.13
RBC Funds (Lux) - Balanced Portfolio LU0820968096 Class O Acc GBP(H) 139.915 -0.171 -0.12
RBC Funds (Lux) - Balanced Portfolio LU0953693321 Class A Acc USD 127.845 -0.139 -0.11
RBC Funds (Lux) - Balanced Portfolio LU0953693594 Class B Acc USD 133.150 -0.142 -0.11
RBC Funds (Lux) - Balanced Portfolio LU0954299128 Class B Dist GBP(H) 127.086 -0.156 -0.12
RBC Funds (Lux) - Growth Portfolio LU0820968179 Class O Acc USD 154.789 -0.180 -0.12
RBC Funds (Lux) - Growth Portfolio LU0820968252 Class O Acc EUR(H) 141.040 -0.197 -0.14
RBC Funds (Lux) - Growth Portfolio LU0820968336 Class O Acc GBP(H) 146.785 -0.193 -0.13
RBC Funds (Lux) - Growth Portfolio LU0953693677 Class A Acc USD 129.980 -0.155 -0.12
RBC Funds (Lux) - Growth Portfolio LU0953693750 Class B Acc USD 135.662 -0.159 -0.12
RBC Funds (Lux) - Growth Portfolio LU0954299391 Class B Dist GBP(H) 130.381 -0.172 -0.13
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.