Prices and Performance

 

Fund Assets updated as of: March 31, 2018

Equity Sub-Funds


Sub-Fund Name ISIN Code Share Class Acc/ Dist Curr. TER Fund Size (mm) Inception Date
RBC Funds (Lux) - Canadian Equity Value Fund LU0569851230 Class O Acc CAD 0.60% -4.41 Apr, 2011
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 1.65% -4.66 Apr, 2011
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 0.90% -4.48 Jul, 2011
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 Class B Dist GBP(H) 0.90% -4.79 Aug, 2013
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 Class O Acc USD 0.85% -3.94 Nov, 2011
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 Class A Acc USD 2.00% -4.22 Nov, 2011
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 Class B Acc USD 1.15% -4.01 Nov, 2011
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 Class B Dist GBP(H) 1.15% -4.56 Aug, 2013
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD 1.05% -1.20 Mar, 2013
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP 1.05% -4.72 Dec, 2015
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) 1.05% -1.86 Nov, 2017
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR 1.05% -3.55 Sep, 2017
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD 2.20% -1.48 Aug, 2013
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR 2.20% -3.80 Mar, 2017
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) 2.20% -2.24 Mar, 2017
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD 1.25% -1.25 Aug, 2013
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 1.25% -1.87 Aug, 2013
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 1.25% -4.77 Mar, 2015
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) 1.25% -2.01 Jul, 2015
RBC Funds (Lux) - Global Resources Fund LU0444594930 Class O Acc USD 0.85% -3.70 Oct, 2009
RBC Funds (Lux) - Global Resources Fund LU0610494014 Class A Acc USD 2.00% -3.97 Apr, 2011
RBC Funds (Lux) - Global Resources Fund LU0641092514 Class B Acc USD 1.15% -3.77 Jul, 2011
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) 1.15% -4.45 Aug, 2013
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD 0.90% -0.11 Sep, 2014
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD 2.00% -0.38 Sep, 2014
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD 1.15% -0.17 Sep, 2014
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) 1.15% -0.64 Sep, 2014
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 Class O Acc USD 0.70% 1.14 Aug, 2014
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 0.70% 1.14 Dec, 2016
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) 0.70% 0.57 Nov, 2017
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 Class O Acc NOK(H) 0.70% 0.52 Nov, 2017
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 1.80% 0.86 Aug, 2014
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 0.80% 1.11 Aug, 2014
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 0.80% 0.47 Aug, 2014
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 0.80% -2.50 Mar, 2015
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR 0.70% -6.21 Apr, 2015
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 0.70% -5.78 Sep, 2016
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) 0.70% -6.20 Nov, 2017
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 1.90% -5.99 Apr, 2015
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 1.00% -5.79 Apr, 2015
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 1.00% -6.19 Apr, 2015
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP 1.00% -7.42 Mar, 2017
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD 1.15% 1.58 Apr, 2015
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP 1.15% -2.05 Dec, 2015
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 Class O Acc EUR(H) 1.15% - Jan, 2018
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) 1.15% 1.02 Nov, 2017
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD 2.35% 1.28 Apr, 2015
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD 1.40% 1.51 Apr, 2015
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 Class B Acc EUR(H) 1.40% - Jan, 2018
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 1.40% 0.79 Apr, 2015
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD 1.30% 3.43 Apr, 2015
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP 1.30% -0.26 Dec, 2015
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD 2.50% 3.13 Apr, 2015
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD 1.55% 3.37 Apr, 2015
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) 1.55% 2.82 Apr, 2015

Bond Sub-Funds


Sub-Fund Name ISIN Code Share Class Acc/ Dist Curr. TER Fund Size (mm) Inception Date
RBC Funds (Lux) - Global Bond Fund LU0820967361 Class O Acc USD 0.65% 0.36 Aug, 2012
RBC Funds (Lux) - Global Bond Fund LU0877923408 Class O Dist GBP(H) 0.65% -0.08 Feb, 2013
RBC Funds (Lux) - Global Bond Fund LU0953692869 Class A Acc USD 1.50% 0.15 Aug, 2013
RBC Funds (Lux) - Global Bond Fund LU0953692943 Class B Acc USD 1.00% 0.27 Aug, 2013
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) 1.00% -0.07 Aug, 2013
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 Class O Acc USD 0.45% -2.58 May, 2010
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0619788440 Class O Dist USD 0.45% -2.59 Apr, 2011
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 Class A Acc USD 1.30% -2.79 Apr, 2011
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 Class B Acc USD 0.80% -2.70 Jul, 2011
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0954298823 Class B Dist GBP(H) 0.80% -3.06 Aug, 2013

Allocation Fund of Funds


Sub-Fund Name ISIN Code Share Class Acc/ Dist Curr. TER Fund Size (mm) Inception Date
RBC Funds (Lux) - Conservative Portfolio LU0820967445 Class O Acc USD 1.15% -1.39 Sep, 2012
RBC Funds (Lux) - Conservative Portfolio LU0820967528 Class O Acc EUR(H) 1.15% -2.06 Sep, 2012
RBC Funds (Lux) - Conservative Portfolio LU0820967791 Class O Acc GBP(H) 1.15% -1.85 Sep, 2012
RBC Funds (Lux) - Conservative Portfolio LU0953693164 Class A Acc USD 1.80% -1.56 Aug, 2013
RBC Funds (Lux) - Conservative Portfolio LU0953693248 Class B Acc USD 1.30% -1.44 Aug, 2013
RBC Funds (Lux) - Conservative Portfolio LU0954299045 Class B Dist GBP(H) 1.30% -1.91 Aug, 2013
RBC Funds (Lux) - Balanced Portfolio LU0820967874 Class O Acc USD 1.25% -1.60 Sep, 2012
RBC Funds (Lux) - Balanced Portfolio LU0820967957 Class O Acc EUR(H) 1.25% -2.24 Sep, 2012
RBC Funds (Lux) - Balanced Portfolio LU0820968096 Class O Acc GBP(H) 1.25% -2.15 Sep, 2012
RBC Funds (Lux) - Balanced Portfolio LU0953693321 Class A Acc USD 2.05% -1.80 Aug, 2013
RBC Funds (Lux) - Balanced Portfolio LU0953693594 Class B Acc USD 1.40% -1.64 Aug, 2013
RBC Funds (Lux) - Balanced Portfolio LU0954299128 Class B Dist GBP(H) 1.40% -2.15 Aug, 2013
RBC Funds (Lux) - Growth Portfolio LU0820968179 Class O Acc USD 1.30% -1.74 Sep, 2012
RBC Funds (Lux) - Growth Portfolio LU0820968252 Class O Acc EUR(H) 1.30% -2.39 Sep, 2012
RBC Funds (Lux) - Growth Portfolio LU0820968336 Class O Acc GBP(H) 1.30% -2.30 Sep, 2012
RBC Funds (Lux) - Growth Portfolio LU0953693677 Class A Acc USD 2.20% -1.98 Aug, 2013
RBC Funds (Lux) - Growth Portfolio LU0953693750 Class B Acc USD 1.45% -1.80 Aug, 2013
RBC Funds (Lux) - Growth Portfolio LU0954299391 Class B Dist GBP(H) 1.45% -2.29 Aug, 2013
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.