Prices and Performance

 

Returns as of: August 31, 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 2.90 7.76 4.60 2.19 11.58 14.35 10.18
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 2.18 6.63 1.55 1.32 10.41 13.14 8.97
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 2.69 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) 1.92 6.59 0.00 0.11 10.51 - -
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 Class B Dist GBP(H) 2.38 9.09 0.00 0.10 2.22 - -
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 Class O Acc USD 3.84 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 3.01 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 3.63 10.35 1.63 3.37 2.13 36.68 16.19
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD -7.12 35.60 135.98 86.55 8.82 - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD -7.84 34.05 0.05 0.00 7.61 - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD -7.25 35.33 1.84 1.86 8.55 - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP -3.47 23.63 0.00 0.00 - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) -8.64 33.37 1.12 1.88 8.57 - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP -3.34 23.87 25.63 - - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR -4.89 - - - - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) -9.75 - - - - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) -9.17 32.32 3.20 - - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) -8.39 - - - - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR -4.20 - - - - - -
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) -2.02 8.56 6.35 4.73 -12.58 - -
RBC Funds (Lux) - Global Resources Fund LU0444594930 Class O Acc USD -0.03 10.40 4.75 5.74 -12.20 11.38 -6.20
RBC Funds (Lux) - Global Resources Fund LU0610494014 Class A Acc USD -0.79 9.15 1.26 0.10 -13.20 10.10 -7.27
RBC Funds (Lux) - Global Resources Fund LU0641092514 Class B Acc USD -0.23 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 -4.90 43.03 1.87 2.24 - - -
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD -4.34 44.25 0.00 0.00 - - -
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD -4.19 44.61 8.37 5.47 - - -
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) -5.67 42.25 0.00 0.10 - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 7.83 32.14 0.00 0.04 - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 8.56 33.51 0.46 0.37 - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 Class O Acc USD 8.63 33.64 51.47 13.71 - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 7.19 31.91 9.68 4.84 - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 12.98 21.97 0.30 0.25 - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) 7.27 - - - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 Class O Acc NOK(H) 7.13 - - - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 8.63 33.65 - - - - -
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 1.01 14.93 - - - - -
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP 0.25 - - - - - -
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) -0.23 - - - - - -
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR -0.45 13.09 4.24 4.56 - - -
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 0.23 13.50 0.00 0.10 - - -
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 0.79 14.46 0.00 0.10 - - -
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) -0.24 13.22 0.01 0.13 - - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD -10.30 36.74 4.33 3.73 - - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD -10.98 35.18 0.00 0.00 - - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD -10.45 36.40 0.06 0.05 - - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) -11.86 34.39 0.26 0.07 - - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) -11.53 - - - - - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP -6.64 24.91 38.47 - - - -
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP -2.08 13.99 26.31 - - - -
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD -5.91 24.79 4.65 4.40 - - -
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD -6.63 23.37 0.00 0.00 - - -
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD -6.07 24.48 0.16 0.00 - - -
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) -7.25 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 -0.68 1.23 1.55 1.50 5.89 - -
RBC Funds (Lux) - Global Bond Fund LU0953692943 Class B Acc USD -0.35 1.73 0.12 0.12 6.39 - -
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) -1.51 0.45 0.00 0.11 6.67 - -
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 Class O Acc USD -2.27 6.52 36.93 31.42 7.32 -1.52 9.69
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 Class A Acc USD -2.82 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 -2.55 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 0.06 9.51 0.14 0.49 3.73 - -
RBC Funds (Lux) - Conservative Portfolio LU0953693248 Class B Acc USD 0.37 10.12 0.10 0.26 4.53 - -
RBC Funds (Lux) - Conservative Portfolio LU0954299045 Class B Dist GBP(H) -0.91 8.49 0.00 0.00 4.61 - -
RBC Funds (Lux) - Balanced Portfolio LU0954299128 Class B Dist GBP(H) -0.58 12.75 1.03 2.34 5.19 - -
RBC Funds (Lux) - Balanced Portfolio LU0953693321 Class A Acc USD 0.18 13.58 0.14 0.23 4.33 - -
RBC Funds (Lux) - Balanced Portfolio LU0953693594 Class B Acc USD 0.61 14.32 0.22 0.70 5.16 - -
RBC Funds (Lux) - Growth Portfolio LU0953693677 Class A Acc USD 0.27 16.57 0.00 0.02 3.79 - -
RBC Funds (Lux) - Growth Portfolio LU0953693750 Class B Acc USD 0.76 17.52 0.00 0.00 4.57 - -
RBC Funds (Lux) - Growth Portfolio LU0954299391 Class B Dist GBP(H) -0.40 15.92 0.25 0.52 4.69 - -
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.