Prices and Performance

 

Returns as of: November 30, 2017

Equity Sub-Funds


Sub-Fund Name ISIN Code Share Class Acc/Dist Currency YTD 2016 2015 2014 2013 2012 2011
RBC Funds (Lux) - Canadian Equity Value Fund LU0569851230 Class O Acc CAD 6.76 4.60 2.19 11.58 14.35 10.18 -
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 5.74 1.55 1.32 10.41 13.14 8.97 -
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 6.47 0.96 1.01 11.25 13.97 9.79 -
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 Class B Dist GBP(H) 5.79 0.00 0.11 10.51 - - -
RBC Funds (Lux) - U.S. Mid Cap Value Equity Fund LU0954298153 Class B Dist GBP(H) 1.10 0.00 0.12 16.81 - - -
RBC Funds (Lux) - U.S. Mid Cap Value Equity Fund LU0687667450 Class O Acc USD 2.43 30.91 18.31 17.17 33.24 15.18 -
RBC Funds (Lux) - U.S. Mid Cap Value Equity Fund LU0687666213 Class A Acc USD 1.35 0.06 0.09 15.83 31.74 13.84 -
RBC Funds (Lux) - U.S. Mid Cap Value Equity Fund LU0687666726 Class B Acc USD 2.15 0.45 0.44 16.82 32.88 14.75 -
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 Class O Acc USD 11.04 28.87 2.97 2.44 37.05 16.59 -
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 Class A Acc USD 9.85 0.00 0.00 1.27 35.50 15.20 -
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 Class B Acc USD 10.74 1.63 3.37 2.13 36.68 16.19 -
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 Class B Dist GBP(H) 9.70 0.00 0.10 2.22 - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 28.29 1.12 1.88 8.57 - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 18.55 0.00 0.00 - - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD 30.09 135.98 86.55 8.82 - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD 28.73 0.05 0.00 7.61 - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD 29.85 1.84 1.86 8.55 - - -
RBC Funds (Lux) - Global Resources Fund LU0444594930 Class O Acc USD 4.50 4.75 5.74 -12.20 11.38 -6.20 -15.14
RBC Funds (Lux) - Global Resources Fund LU0610494014 Class A Acc USD 3.41 1.26 0.10 -13.20 10.10 -7.27 -
RBC Funds (Lux) - Global Resources Fund LU0641092514 Class B Acc USD 4.22 0.52 0.48 -12.46 11.04 -6.48 -
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) 3.03 6.35 4.73 -12.58 - - -
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD 41.01 1.87 2.24 - - - -
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD 42.10 0.00 0.00 - - - -
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD 42.44 8.37 5.47 - - - -
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) 40.48 0.00 0.10 - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 31.03 0.00 0.04 - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 32.28 0.46 0.37 - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 Class O Acc USD 32.40 51.47 13.71 - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 30.94 9.68 4.84 - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 20.76 0.30 0.25 - - - -
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR 11.68 4.24 4.56 - - - -
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 11.87 0.00 0.10 - - - -
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 12.73 0.00 0.10 - - - -
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 11.74 0.01 0.13 - - - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD 32.33 4.33 3.73 - - - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD 30.93 0.00 0.00 - - - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD 32.02 0.06 0.05 - - - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 30.38 0.26 0.07 - - - -
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD 20.96 4.65 4.40 - - - -
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD 19.68 0.00 0.00 - - - -
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD 20.69 0.16 0.00 - - - -
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) 19.14 0.00 0.09 - - - -

Bond Sub-Funds


Sub-Fund Name ISIN Code Share Class Acc/Dist Currency YTD 2016 2015 2014 2013 2012 2011
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) 0.72 0.00 0.11 6.67 - - -
RBC Funds (Lux) - Global Bond Fund LU0953692869 Class A Acc USD 1.34 1.55 1.50 5.89 - - -
RBC Funds (Lux) - Global Bond Fund LU0953692943 Class B Acc USD 1.81 0.12 0.12 6.39 - - -
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 Class O Acc USD 5.56 36.93 31.42 7.32 -1.52 9.69 7.37
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0619788440 Class O Dist USD 5.56 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 4.74 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 5.14 0.00 0.00 -9.16 -1.86 9.30 -
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0954298823 Class B Dist GBP(H) 3.93 0.00 0.11 7.11 - - -

Allocation Fund of Funds


Sub-Fund Name ISIN Code Share Class Acc/Dist Currency YTD 2016 2015 2014 2013 2012 2011
RBC Funds (Lux) - Conservative Portfolio LU0954299045 Class B Dist GBP(H) 8.02 0.00 0.00 4.61 - - -
RBC Funds (Lux) - Conservative Portfolio LU0953693164 Class A Acc USD 8.85 0.14 0.49 3.73 - - -
RBC Funds (Lux) - Conservative Portfolio LU0953693248 Class B Acc USD 9.42 0.10 0.26 4.53 - - -
RBC Funds (Lux) - Balanced Portfolio LU0953693321 Class A Acc USD 12.28 0.14 0.23 4.33 - - -
RBC Funds (Lux) - Balanced Portfolio LU0953693594 Class B Acc USD 12.96 0.22 0.70 5.16 - - -
RBC Funds (Lux) - Balanced Portfolio LU0954299128 Class B Dist GBP(H) 11.64 1.03 2.34 5.19 - - -
RBC Funds (Lux) - Growth Portfolio LU0954299391 Class B Dist GBP(H) 14.60 0.25 0.52 4.69 - - -
RBC Funds (Lux) - Growth Portfolio LU0953693677 Class A Acc USD 15.07 0.00 0.02 3.79 - - -
RBC Funds (Lux) - Growth Portfolio LU0953693750 Class B Acc USD 15.95 0.00 0.00 4.57 - - -
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.