Prices and Performance

 

Returns as of: June 30, 2018

Equity Sub-Funds


Sub-Fund Name ISIN Code Share Class Acc/Dist Currency YTD 2017 2016 2015 2014 2013 2012
RBC Funds (Lux) - Canadian Equity Value Fund LU0569851230 Class O Acc CAD 2.21 7.76 4.60 2.19 11.58 14.35 10.18
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 1.67 6.63 1.55 1.32 10.41 13.14 8.97
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 2.05 7.44 0.96 1.01 11.25 13.97 9.79
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 Class B Dist GBP(H) 1.47 6.59 0.00 0.11 10.51 - -
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 Class B Dist GBP(H) -1.27 9.09 0.00 0.10 2.22 - -
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 Class O Acc USD -0.20 10.68 28.87 2.97 2.44 37.05 16.59
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 Class A Acc USD -0.79 9.39 0.00 0.00 1.27 35.50 15.20
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 Class B Acc USD -0.35 10.35 1.63 3.37 2.13 36.68 16.19
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD -7.18 35.60 135.98 86.55 8.82 - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD -7.71 34.05 0.05 0.00 7.61 - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD -7.27 35.33 1.84 1.86 8.55 - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP -4.99 23.63 0.00 0.00 - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) -8.39 33.37 1.12 1.88 8.57 - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP -4.89 23.87 25.63 - - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR -5.09 - - - - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) -9.16 - - - - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) -8.71 32.32 3.20 - - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) -8.24 - - - - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR -4.58 - - - - - -
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) 2.51 8.56 6.35 4.73 -12.58 - -
RBC Funds (Lux) - Global Resources Fund LU0444594930 Class O Acc USD 4.15 10.40 4.75 5.74 -12.20 11.38 -6.20
RBC Funds (Lux) - Global Resources Fund LU0610494014 Class A Acc USD 3.56 9.15 1.26 0.10 -13.20 10.10 -7.27
RBC Funds (Lux) - Global Resources Fund LU0641092514 Class B Acc USD 4.00 10.07 0.52 0.48 -12.46 11.04 -6.48
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD -3.54 43.03 1.87 2.24 - - -
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD -3.12 44.25 0.00 0.00 - - -
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD -3.01 44.61 8.37 5.47 - - -
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) -4.13 42.25 0.00 0.10 - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 3.77 32.14 0.00 0.04 - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 4.29 33.51 0.46 0.37 - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 Class O Acc USD 4.34 33.64 51.47 13.71 - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 3.28 31.91 9.68 4.84 - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 6.86 21.97 0.30 0.25 - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) 3.35 - - - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 Class O Acc NOK(H) 3.29 - - - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 4.34 33.65 - - - - -
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 0.18 14.93 - - - - -
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP -1.29 - - - - - -
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) -0.73 - - - - - -
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR -0.81 13.09 4.24 4.56 - - -
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) -0.34 13.50 0.00 0.10 - - -
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 0.08 14.46 0.00 0.10 - - -
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) -0.70 13.22 0.01 0.13 - - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD -9.04 36.74 4.33 3.73 - - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD -9.56 35.18 0.00 0.00 - - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD -9.15 36.40 0.06 0.05 - - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) -10.31 34.39 0.26 0.07 - - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) -9.99 - - - - - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP -6.80 24.91 38.47 - - - -
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP -2.49 13.99 26.31 - - - -
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD -4.83 24.79 4.65 4.40 - - -
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD -5.39 23.37 0.00 0.00 - - -
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD -4.95 24.48 0.16 0.00 - - -
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) -5.94 22.63 0.00 0.09 - - -

Bond Sub-Funds


Sub-Fund Name ISIN Code Share Class Acc/Dist Currency YTD 2017 2016 2015 2014 2013 2012
RBC Funds (Lux) - Global Bond Fund LU0953692869 Class A Acc USD -0.20 1.23 1.55 1.50 5.89 - -
RBC Funds (Lux) - Global Bond Fund LU0953692943 Class B Acc USD 0.05 1.73 0.12 0.12 6.39 - -
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) -0.83 0.45 0.00 0.11 6.67 - -
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0954298823 Class B Dist GBP(H) -4.56 4.64 0.00 0.11 7.11 - -
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 Class O Acc USD -3.48 6.52 36.93 31.42 7.32 -1.52 9.69
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0619788440 Class O Dist USD - 6.52 7.08 16.91 7.32 -1.52 9.68
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 Class A Acc USD -3.89 5.62 0.40 0.38 6.41 -2.35 9.00
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 Class B Acc USD -3.70 6.06 0.00 0.00 -9.16 -1.86 9.30

Allocation Fund of Funds


Sub-Fund Name ISIN Code Share Class Acc/Dist Currency YTD 2017 2016 2015 2014 2013 2012
RBC Funds (Lux) - Conservative Portfolio LU0953693164 Class A Acc USD -1.37 9.51 0.14 0.49 3.73 - -
RBC Funds (Lux) - Conservative Portfolio LU0953693248 Class B Acc USD -1.13 10.12 0.10 0.26 4.53 - -
RBC Funds (Lux) - Conservative Portfolio LU0954299045 Class B Dist GBP(H) -2.10 8.49 0.00 0.00 4.61 - -
RBC Funds (Lux) - Balanced Portfolio LU0954299128 Class B Dist GBP(H) -2.49 12.75 1.03 2.34 5.19 - -
RBC Funds (Lux) - Balanced Portfolio LU0953693321 Class A Acc USD -1.90 13.58 0.14 0.23 4.33 - -
RBC Funds (Lux) - Balanced Portfolio LU0953693594 Class B Acc USD -1.58 14.32 0.22 0.70 5.16 - -
RBC Funds (Lux) - Growth Portfolio LU0953693677 Class A Acc USD -2.06 16.57 0.00 0.02 3.79 - -
RBC Funds (Lux) - Growth Portfolio LU0953693750 Class B Acc USD -1.71 17.52 0.00 0.00 4.57 - -
RBC Funds (Lux) - Growth Portfolio LU0954299391 Class B Dist GBP(H) -2.58 15.92 0.25 0.52 4.69 - -
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.