Prices and Performance

 

Returns as of: February 28, 2019

Equity Sub-Funds


Sub-Fund Name ISIN Code Share Class Acc/Dist Curr. YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep.
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 O Acc USD 12.16 3.82 2.27 -4.01 1.71 15.98 - 9.44
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 O Dist USD 12.16 3.82 2.27 -4.00 1.72 - - 16.56
RBC Funds (Lux) - Global Equity Focus Fund LU1886620134 O Acc EUR(H) 11.57 3.57 1.39 - - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1938547616 O Acc GBP - 2.68 - - - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 O Acc GBP(H) 11.73 3.63 1.64 -5.19 -0.37 - - 1.95
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 O Acc NOK(H) 11.72 3.67 1.54 -5.11 -0.39 - - 1.96
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 A Acc USD 11.96 3.74 1.99 -4.53 0.60 14.66 - 8.18
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 B Acc USD 12.14 3.82 2.24 -4.05 1.61 15.86 - 9.25
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 B Dist GBP 7.38 2.67 -1.92 -6.24 5.26 17.67 - 12.63
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 B Dist GBP(H) 11.69 3.64 1.60 -5.12 -0.32 13.92 - 7.98
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743318 O Acc USD 12.24 4.50 3.26 - - - - 3.26
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743409 O Dist USD 12.24 4.50 3.26 - - - - 3.26
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743581 O Acc NOK(H) 13.28 2.83 3.21 - - - - 3.21
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743151 A Acc USD 12.01 4.39 2.94 - - - - 2.94
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743235 B Acc USD 12.20 4.48 3.21 - - - - 3.21
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 O Acc USD(H) 10.11 4.65 5.23 -2.95 1.73 - - 4.54
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 O Acc EUR 9.60 4.41 4.44 -4.27 -0.82 2.44 - 1.53
RBC Funds (Lux) - European Equity Focus Fund LU1938547962 O Acc GBP - 2.47 - - - - - -
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 O Acc GBP(H) 9.74 4.48 4.63 -3.90 -0.25 - - -2.27
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 A Acc USD(H) 9.91 4.52 4.96 -3.47 0.52 3.12 - 1.51
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 B Acc USD(H) 10.01 4.58 5.11 -3.14 1.29 3.97 - 2.35
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 B Dist GBP 4.49 2.45 0.69 -8.57 -4.31 - - 1.04
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 B Dist GBP(H) 9.64 4.45 4.50 -4.02 -0.34 2.47 - 1.22
RBC Funds (Lux) - Canadian Equity Value Fund LU0569851230 O Acc CAD 10.84 2.97 4.57 -1.28 5.92 9.91 5.65 5.29
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 A Acc CAD 10.65 2.88 4.30 -1.79 4.81 8.77 4.55 4.17
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 B Acc CAD 10.78 2.94 4.50 -1.42 5.60 9.58 5.33 6.21
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 B Dist GBP(H) 10.58 2.83 4.18 -2.03 4.38 8.76 4.85 6.51
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743821 O Acc USD 13.43 4.05 2.30 - - - - 2.30
RBC Funds (Lux) - U.S. Equity Focus Fund LU1916460964 O Dist USD 13.43 4.05 - - - - - -
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743664 A Acc USD 13.22 3.96 2.02 - - - - 2.02
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743748 B Acc USD 13.35 4.02 2.20 - - - - 2.20
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 O Acc USD 15.88 3.81 2.00 -12.23 -3.82 11.09 3.41 9.32
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 A Acc USD 15.64 3.71 1.68 -12.77 -4.99 9.78 - 2.10
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 B Acc USD 15.82 3.79 1.92 -12.36 -4.11 10.76 3.10 8.99
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 B Dist GBP(H) 15.39 3.61 1.28 -13.40 -6.03 9.20 2.24 4.44
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 O Acc USD 7.89 2.26 6.22 -3.10 -8.06 15.68 - 8.27
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 A Acc USD 7.75 2.19 6.01 -3.49 -8.93 14.47 - 7.12
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 B Acc USD 7.86 2.24 6.17 -3.21 -8.27 15.41 - 8.01
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 B Dist GBP(H) 7.43 2.09 5.51 -4.26 -10.22 13.70 - 7.01
RBC Funds (Lux) - Japan Ishin Fund LU1868742344 O Acc USD 6.24 0.26 -3.39 - - - - -3.39
RBC Funds (Lux) - Japan Ishin Fund LU1868742187 A Acc USD 6.04 0.17 -3.65 - - - - -3.65
RBC Funds (Lux) - Japan Ishin Fund LU1868742260 B Acc USD 6.17 0.23 -3.48 - - - - -3.48
RBC Funds (Lux) - China Champions Fund LU1868743078 O Acc USD 15.66 6.16 10.40 - - - - 10.40
RBC Funds (Lux) - China Champions Fund LU1868742856 A Acc USD 15.44 6.06 10.07 - - - - 10.07
RBC Funds (Lux) - China Champions Fund LU1868742930 B Acc USD 15.61 6.13 10.32 - - - - 10.32
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 O Acc USD 10.19 0.25 6.75 0.55 -13.21 15.17 - 1.80
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 O Acc EUR(H) 9.62 0.04 5.83 -1.01 -15.96 - - -18.45
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 O Acc GBP 5.51 -0.85 2.40 -1.74 -10.09 16.98 - 15.69
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 O Acc GBP(H) 9.79 0.12 6.14 -0.47 -14.92 - - -7.45
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 A Acc USD 9.99 0.17 6.46 -0.02 -14.19 13.84 - 0.62
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 B Acc USD 10.15 0.24 6.69 0.41 -13.44 14.88 - 1.55
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 B Acc EUR(H) 9.59 0.03 5.79 -1.17 -16.08 - - -18.55
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 B Dist GBP(H) 9.71 0.10 6.04 -0.51 -15.15 12.99 - 0.25
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 O Acc USD 8.05 0.78 5.93 3.78 -4.09 13.87 7.05 5.30
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 O Acc EUR 8.46 1.55 5.31 5.98 2.62 - - 4.23
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 O Acc GBP 3.46 -0.33 1.62 1.41 -0.65 15.66 - 14.27
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 O Acc GBP(H) 7.63 0.60 5.21 2.55 -6.08 - - -1.86
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 A Acc USD 7.85 0.69 5.64 3.19 -5.19 12.56 5.82 6.27
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 A Acc EUR 8.27 1.46 5.04 5.44 1.54 - - 4.12
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 A Acc EUR(H) 7.32 0.47 4.78 1.52 -8.22 - - 4.53
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 B Acc USD 8.01 0.76 5.88 3.68 -4.29 13.63 6.80 7.25
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 B Acc EUR(H) 7.44 0.53 4.96 2.01 -7.32 10.77 - 4.36
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 B Dist GBP 3.42 -0.35 1.57 1.33 -0.83 15.42 - 8.10
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 B Dist GBP(H) 7.60 0.58 5.24 2.52 -6.31 11.71 5.72 6.22
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742773 O Acc USD 6.95 -0.22 4.38 - - - - 4.38
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742427 A Acc USD 6.74 -0.32 4.08 - - - - 4.08
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742690 B Acc USD 6.91 -0.24 4.32 - - - - 4.32
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 O Acc USD 4.00 1.39 4.26 -1.02 -8.93 8.91 - 2.18
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 O Acc GBP -0.41 0.27 0.01 -3.28 -5.66 10.62 - 10.24
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 A Acc USD 3.79 1.29 3.94 -1.63 -10.02 7.64 - 0.99
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 B Acc USD 3.96 1.37 4.20 -1.14 -9.16 8.64 - 1.92
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 B Dist GBP(H) 3.52 1.18 3.51 -2.20 -10.95 6.94 - 0.70
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003332 O Acc USD 8.52 0.68 5.66 - - - - 10.49
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760002953 A Acc USD 8.34 0.59 5.37 - - - - 10.09
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003175 B Acc USD 8.48 0.67 5.58 - - - - 10.39
RBC Funds (Lux) - Global Resources Fund LU0444594930 O Acc USD 11.77 1.88 5.73 -5.60 -2.37 12.05 -2.10 2.88
RBC Funds (Lux) - Global Resources Fund LU0610494014 A Acc USD 11.57 1.79 5.43 -6.13 -3.48 10.77 -3.22 -4.55
RBC Funds (Lux) - Global Resources Fund LU0641092514 B Acc USD 11.72 1.85 5.65 -5.74 -2.66 11.72 -2.40 -3.53
RBC Funds (Lux) - Global Resources Fund LU0954298401 B Dist GBP(H) 11.26 1.65 4.90 -6.96 -5.17 9.39 -3.76 -1.83

Bond Sub-Funds


Sub-Fund Name ISIN Code Share Class Acc/Dist Curr. YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep.
RBC Funds (Lux) - Global Bond Fund LU0820967361 O Acc USD 0.92 -0.04 2.72 2.93 3.72 1.99 2.82 2.24
RBC Funds (Lux) - Global Bond Fund LU0877923408 O Dist GBP(H) 0.75 -0.17 2.33 2.18 2.10 0.82 2.18 2.00
RBC Funds (Lux) - Global Bond Fund LU0953692869 A Acc USD 0.79 -0.10 2.52 2.50 2.85 1.13 1.95 2.18
RBC Funds (Lux) - Global Bond Fund LU0953692943 B Acc USD 0.86 -0.07 2.63 2.75 3.36 1.63 2.45 2.67
RBC Funds (Lux) - Global Bond Fund LU0954298666 B Dist GBP(H) 0.63 -0.23 2.17 1.87 1.49 0.41 1.80 2.08
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 O Acc USD 2.66 0.24 4.14 1.92 2.51 3.56 3.16 4.35
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 A Acc USD 2.52 0.18 3.92 1.49 1.64 2.69 2.29 3.18
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 B Acc USD 2.59 0.21 4.04 1.74 2.12 3.14 - 2.37
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1760002797 O Acc USD 0.58 0.21 0.99 1.43 - - - 1.70
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399882 A Acc USD 0.52 0.18 0.90 1.27 - - - 1.27
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399965 B Acc USD 0.57 0.20 0.97 1.38 - - - 1.38

Allocation Fund of Funds


Sub-Fund Name ISIN Code Share Class Acc/Dist Curr. YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep.
RBC Funds (Lux) - Conservative Portfolio LU0820967445 O Acc USD 4.82 1.26 2.86 -0.47 0.69 5.44 3.10 4.10
RBC Funds (Lux) - Conservative Portfolio LU0820967528 O Acc EUR(H) 4.29 1.03 1.98 -2.03 -2.31 - - 2.23
RBC Funds (Lux) - Conservative Portfolio LU0820967791 O Acc GBP(H) 4.47 1.12 2.27 -1.47 -1.11 4.13 2.36 3.51
RBC Funds (Lux) - Conservative Portfolio LU0953693164 A Acc USD 4.71 1.21 2.69 -0.79 0.04 4.63 2.18 3.13
RBC Funds (Lux) - Conservative Portfolio LU0953693248 B Acc USD 4.79 1.25 2.82 -0.54 0.52 5.23 2.85 3.82
RBC Funds (Lux) - Conservative Portfolio LU0954299045 B Dist GBP(H) 4.35 1.09 2.15 -1.60 -1.52 3.69 1.91 2.94
RBC Funds (Lux) - Balanced Portfolio LU0820967874 O Acc USD 6.68 1.79 3.02 -1.31 -0.42 7.60 3.99 5.47
RBC Funds (Lux) - Balanced Portfolio LU0820967957 O Acc EUR(H) 6.14 1.55 2.16 -2.82 -3.36 5.17 2.44 4.15
RBC Funds (Lux) - Balanced Portfolio LU0820968096 O Acc GBP(H) 6.19 1.59 2.32 -2.52 -2.63 5.94 3.03 4.72
RBC Funds (Lux) - Balanced Portfolio LU0953693321 A Acc USD 6.54 1.73 2.82 -1.70 -1.21 6.66 3.00 4.11
RBC Funds (Lux) - Balanced Portfolio LU0953693594 B Acc USD 6.65 1.78 2.98 -1.38 -0.57 7.39 3.75 4.86
RBC Funds (Lux) - Balanced Portfolio LU0954299128 B Dist GBP(H) 6.22 1.61 2.32 -2.50 -2.57 5.78 2.78 3.95
RBC Funds (Lux) - Growth Portfolio LU0820968179 O Acc USD 7.93 2.06 2.96 -2.63 -1.66 8.88 4.21 6.25
RBC Funds (Lux) - Growth Portfolio LU0820968252 O Acc EUR(H) 7.35 1.80 2.05 -4.21 -4.67 6.31 2.54 4.81
RBC Funds (Lux) - Growth Portfolio LU0820968336 O Acc GBP(H) 7.55 1.91 2.29 -3.66 -3.54 7.13 3.16 5.42
RBC Funds (Lux) - Growth Portfolio LU0953693677 A Acc USD 7.76 1.98 2.70 -3.11 -2.64 7.77 3.14 4.43
RBC Funds (Lux) - Growth Portfolio LU0953693750 B Acc USD 7.89 2.03 2.90 -2.73 -1.91 8.62 3.93 5.23
RBC Funds (Lux) - Growth Portfolio LU0954299391 B Dist GBP(H) 7.50 1.90 2.29 -3.81 -3.82 7.06 3.03 4.39
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.