Document Library

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

Regulatory Materials

Document Country
Prospectus Luxembourg
Document Language
Annual Report EN Switzerland (FR)
Semi-Annual Report EN Switzerland (FR)
Available Share Classes EN
2019 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
(Nov. 01 2017 – Dec. 31 2017)
German Tax
(Nov. 1 2016 – Oct. 31, 2017)
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) – Prospectus - December 2018 EN
Notice about RBC Funds (Lux) – Asia ex-Japan Equity Fund - August 2018 EN FR Belgium (FR) Switzerland (FR)
Notice about RBC Funds (Lux) – General Data Protection Regulation - June 2018 EN FR Belgium (FR) Switzerland (FR)
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)

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. Equity Focus 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 Equity Focus Fund O Acc
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)- Emerging Markets Multi-Strategy Equity Fund O Acc
RBC Funds (Lux)- Asia ex-Japan Equity Fund O Acc
RBC Funds (Lux) - Japan Ishin Fund O Acc
RBC Funds (Lux) - China Champions Fund O Acc
RBC Funds (Lux)- Global Equity Focus Fund O Acc/Dist
RBC Funds (Lux) - Vision Global Horizon Equity Fund O Acc
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) - U.S. Ultra Short Fixed Income 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
RBC Funds (Lux)- Global Equity Focus Fund O Acc
RBC Funds (Lux) - U.S. Equity Focus Fund O Dist