Document Library

On this page, please find some important documents relevant to the RBC Funds (Lux).

Regulatory Materials

Document Country
Prospectus Luxembourg
United Kingdom
Austria
Germany
Switzerland (FR)
Singapore
Ireland
Document Language
Annual Report EN
Semi-Annual Report EN Switzerland (FR)
Available Share Classes EN
2018 Dealing Calendar EN
Sub-Fund Availability & Registration EN
UK Tax Reporting UK Tax 2017 UK Tax 2016
KPMG UK Tax Reporting    
German Tax Reporting German Tax 2016    
Swiss Tax Reporting Swiss Tax 2017 Swiss Tax 2016  
Swiss FTA website DE FR
Management Company Remuneration Policy EN

Notices

Document Language
Notice about RBC Funds (Lux) – U.S. Mid Cap Value Equity Fund - January 2018 EN Switzerland (FR)
Notice about RBC Funds (Lux) – U.S. Mid Cap Value Equity Fund - December 2017 EN FR
Notice about RBC Funds (Lux) – Canadian Equity Value Fund - December 2017 EN FR Belgium (FR) Switzerland (FR)
Notice about RBC Funds (Lux) – Swing Pricing - August 2017 EN
Notice about RBC Funds (Lux) – European Equity Focus Fund - July 2017 EN FR Belgium (FR) Switzerland (FR)
Notice about RBC Funds (Lux) - Prospectus - May 2017 EN   Belgium (FR)  
Notice about RBC Funds (Lux) – Dealing Cycle Change - March 2017 EN   Belgium (FR)  
Notice about RBC Funds (Lux) – Emerging Markets Equity Fund - January 2017 EN DE FR  
Notice about RBC Funds (Lux) - Conservative, Balanced & Growth Portfolio - January 2017 EN DE FR  

Forms

Document Language
Application and Account Opening Form - Institutional Investors EN
Application and Account Opening Form - General EN
Certificate of Authorized Signatories EN
Subscription Documents and Procedures EN
Subscription Order Form EN
Redemption Order Form EN

Key Investor Information Documents (KIIDs)

Registered Country:
Fund Name Class Acc/Dist Language
RBC Funds (Lux) - Canadian Equity Value Fund O Acc
RBC Funds (Lux) - U.S. Small Cap Equity Fund O Acc
RBC Funds (Lux) - Global Resources Fund O Acc
RBC Funds (Lux) - Emerging Markets Equity Fund O Acc/Dist
RBC Funds (Lux)- Emerging Markets Value Equity Fund O Acc/Dist
RBC Funds (Lux)- Emerging Markets Small Cap Equity Fund O Acc/Dist
RBC Funds (Lux)- Asia ex-Japan Equity Fund O Acc
RBC Funds (Lux)- Global Equity Focus Fund O Acc/Dist
RBC Funds (Lux)- European Equity Focus Fund O Acc
RBC Funds (Lux) - Global Bond Fund O Acc/Dist
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund O Acc/Dist
RBC Funds (Lux) – Conservative Portfolio O Acc
RBC Funds (Lux) – Balanced Portfolio O Acc
RBC Funds (Lux) – Growth Portfolio O Acc