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 |
-4.41 |
7.76 |
4.60 |
2.19 |
11.58 |
14.35 |
10.18 |
RBC Funds (Lux) - Canadian Equity Value Fund |
LU0610496068 |
Class A |
Acc |
CAD |
-4.66 |
6.63 |
1.55 |
1.32 |
10.41 |
13.14 |
8.97 |
RBC Funds (Lux) - Canadian Equity Value Fund |
LU0641092787 |
Class B |
Acc |
CAD |
-4.48 |
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) |
-4.79 |
6.59 |
0.00 |
0.11 |
10.51 |
- |
- |
RBC Funds (Lux) - U.S. Small Cap Equity Fund |
LU0954298237 |
Class B |
Dist |
GBP(H) |
-4.56 |
9.09 |
0.00 |
0.10 |
2.22 |
- |
- |
RBC Funds (Lux) - U.S. Small Cap Equity Fund |
LU0687669076 |
Class O |
Acc |
USD |
-3.94 |
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 |
-4.22 |
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 |
-4.01 |
10.35 |
1.63 |
3.37 |
2.13 |
36.68 |
16.19 |
RBC Funds (Lux) - Emerging Markets Equity Fund |
LU0894190932 |
Class O |
Acc |
USD |
-1.20 |
35.60 |
135.98 |
86.55 |
8.82 |
- |
- |
RBC Funds (Lux) - Emerging Markets Equity Fund |
LU0953692513 |
Class A |
Acc |
USD |
-1.48 |
34.05 |
0.05 |
0.00 |
7.61 |
- |
- |
RBC Funds (Lux) - Emerging Markets Equity Fund |
LU0953692786 |
Class B |
Acc |
USD |
-1.25 |
35.33 |
1.84 |
1.86 |
8.55 |
- |
- |
RBC Funds (Lux) - Emerging Markets Equity Fund |
LU1199649382 |
Class B |
Dist |
GBP |
-4.77 |
23.63 |
0.00 |
0.00 |
- |
- |
- |
RBC Funds (Lux) - Emerging Markets Equity Fund |
LU0954298310 |
Class B |
Dist |
GBP(H) |
-1.87 |
33.37 |
1.12 |
1.88 |
8.57 |
- |
- |
RBC Funds (Lux) - Emerging Markets Equity Fund |
LU1327518038 |
Class O |
Acc |
GBP |
-4.72 |
23.87 |
25.63 |
- |
- |
- |
- |
RBC Funds (Lux) - Emerging Markets Equity Fund |
LU1575079741 |
Class A |
Acc |
EUR |
-3.80 |
- |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Emerging Markets Equity Fund |
LU1575079311 |
Class A |
Acc |
EUR(H) |
-2.24 |
- |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Emerging Markets Equity Fund |
LU1257139557 |
Class B |
Acc |
EUR(H) |
-2.01 |
32.32 |
3.20 |
- |
- |
- |
- |
RBC Funds (Lux) - Emerging Markets Equity Fund |
LU1360332552 |
Class O |
Acc |
GBP(H) |
-1.86 |
- |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Emerging Markets Equity Fund |
LU1662744868 |
Class O |
Acc |
EUR |
-3.55 |
- |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Global Resources Fund |
LU0954298401 |
Class B |
Dist |
GBP(H) |
-4.45 |
8.56 |
6.35 |
4.73 |
-12.58 |
- |
- |
RBC Funds (Lux) - Global Resources Fund |
LU0444594930 |
Class O |
Acc |
USD |
-3.70 |
10.40 |
4.75 |
5.74 |
-12.20 |
11.38 |
-6.20 |
RBC Funds (Lux) - Global Resources Fund |
LU0610494014 |
Class A |
Acc |
USD |
-3.97 |
9.15 |
1.26 |
0.10 |
-13.20 |
10.10 |
-7.27 |
RBC Funds (Lux) - Global Resources Fund |
LU0641092514 |
Class B |
Acc |
USD |
-3.77 |
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 |
-0.38 |
43.03 |
1.87 |
2.24 |
- |
- |
- |
RBC Funds (Lux) - Asia ex-Japan Equity Fund |
LU1096671372 |
Class B |
Acc |
USD |
-0.17 |
44.25 |
0.00 |
0.00 |
- |
- |
- |
RBC Funds (Lux) - Asia ex-Japan Equity Fund |
LU1096671026 |
Class O |
Acc |
USD |
-0.11 |
44.61 |
8.37 |
5.47 |
- |
- |
- |
RBC Funds (Lux) - Asia ex-Japan Equity Fund |
LU1096671455 |
Class B |
Dist |
GBP(H) |
-0.64 |
42.25 |
0.00 |
0.10 |
- |
- |
- |
RBC Funds (Lux) - Global Equity Focus Fund |
LU1096671612 |
Class A |
Acc |
USD |
0.86 |
32.14 |
0.00 |
0.04 |
- |
- |
- |
RBC Funds (Lux) - Global Equity Focus Fund |
LU1096671885 |
Class B |
Acc |
USD |
1.11 |
33.51 |
0.46 |
0.37 |
- |
- |
- |
RBC Funds (Lux) - Global Equity Focus Fund |
LU1096671539 |
Class O |
Acc |
USD |
1.14 |
33.64 |
51.47 |
13.71 |
- |
- |
- |
RBC Funds (Lux) - Global Equity Focus Fund |
LU1096671968 |
Class B |
Dist |
GBP(H) |
0.47 |
31.91 |
9.68 |
4.84 |
- |
- |
- |
RBC Funds (Lux) - Global Equity Focus Fund |
LU1199649978 |
Class B |
Dist |
GBP |
-2.50 |
21.97 |
0.30 |
0.25 |
- |
- |
- |
RBC Funds (Lux) - Global Equity Focus Fund |
LU1360333014 |
Class O |
Acc |
GBP(H) |
0.57 |
- |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Global Equity Focus Fund |
LU1711394145 |
Class O |
Acc |
NOK(H) |
0.52 |
- |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Global Equity Focus Fund |
LU1532723878 |
Class O |
Dist |
USD |
1.14 |
33.65 |
- |
- |
- |
- |
- |
RBC Funds (Lux) - European Equity Focus Fund |
LU1451264953 |
Class O |
Acc |
USD(H) |
-5.78 |
14.93 |
- |
- |
- |
- |
- |
RBC Funds (Lux) - European Equity Focus Fund |
LU1575080160 |
Class B |
Dist |
GBP |
-7.42 |
- |
- |
- |
- |
- |
- |
RBC Funds (Lux) - European Equity Focus Fund |
LU1708194383 |
Class O |
Acc |
GBP(H) |
-6.20 |
- |
- |
- |
- |
- |
- |
RBC Funds (Lux) - European Equity Focus Fund |
LU1217268827 |
Class O |
Acc |
EUR |
-6.21 |
13.09 |
4.24 |
4.56 |
- |
- |
- |
RBC Funds (Lux) - European Equity Focus Fund |
LU1217268587 |
Class A |
Acc |
USD(H) |
-5.99 |
13.50 |
0.00 |
0.10 |
- |
- |
- |
RBC Funds (Lux) - European Equity Focus Fund |
LU1217268660 |
Class B |
Acc |
USD(H) |
-5.79 |
14.46 |
0.00 |
0.10 |
- |
- |
- |
RBC Funds (Lux) - European Equity Focus Fund |
LU1217268744 |
Class B |
Dist |
GBP(H) |
-6.19 |
13.22 |
0.01 |
0.13 |
- |
- |
- |
RBC Funds (Lux) - Emerging Markets Value Equity Fund |
LU1217269478 |
Class O |
Acc |
USD |
1.58 |
36.74 |
4.33 |
3.73 |
- |
- |
- |
RBC Funds (Lux) - Emerging Markets Value Equity Fund |
LU1217269049 |
Class A |
Acc |
USD |
1.28 |
35.18 |
0.00 |
0.00 |
- |
- |
- |
RBC Funds (Lux) - Emerging Markets Value Equity Fund |
LU1217269122 |
Class B |
Acc |
USD |
1.51 |
36.40 |
0.06 |
0.05 |
- |
- |
- |
RBC Funds (Lux) - Emerging Markets Value Equity Fund |
LU1217269395 |
Class B |
Dist |
GBP(H) |
0.79 |
34.39 |
0.26 |
0.07 |
- |
- |
- |
RBC Funds (Lux) - Emerging Markets Value Equity Fund |
LU1708194110 |
Class O |
Acc |
GBP(H) |
1.02 |
- |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Emerging Markets Value Equity Fund |
LU1327514805 |
Class O |
Acc |
GBP |
-2.05 |
24.91 |
38.47 |
- |
- |
- |
- |
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund |
LU1327516768 |
Class O |
Acc |
GBP |
-0.26 |
13.99 |
26.31 |
- |
- |
- |
- |
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund |
LU1217269809 |
Class O |
Acc |
USD |
3.43 |
24.79 |
4.65 |
4.40 |
- |
- |
- |
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund |
LU1217269551 |
Class A |
Acc |
USD |
3.13 |
23.37 |
0.00 |
0.00 |
- |
- |
- |
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund |
LU1217269635 |
Class B |
Acc |
USD |
3.37 |
24.48 |
0.16 |
0.00 |
- |
- |
- |
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund |
LU1217269718 |
Class B |
Dist |
GBP(H) |
2.82 |
22.63 |
0.00 |
0.09 |
- |
- |
- |