Prices and Performance

 

Returns as of: October 31, 2018

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) - Canadian Equity Value Fund LU0569851230 O Acc CAD -3.95 -5.62 -7.44 -1.16 -3.16 6.15 5.62 4.75
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 A Acc CAD -4.79 -5.71 -7.68 -1.67 -4.17 5.04 4.52 3.63
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 B Acc CAD -4.19 -5.65 -7.51 -1.30 -3.45 5.83 5.30 5.70
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 B Dist GBP(H) -5.05 -5.70 -7.71 -1.80 -4.42 5.31 4.82 5.91
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743821 O Acc USD - - - - - - - -
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743664 A Acc USD - - - - - - - -
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743748 B Acc USD - - - - - - - -
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 O Acc USD -10.77 -10.93 -11.60 -7.33 -8.88 7.34 3.97 9.46
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 A Acc USD -11.66 -11.02 -11.87 -7.89 -9.96 6.08 - 1.80
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 B Acc USD -11.00 -10.95 -11.67 -7.47 -9.15 7.02 3.66 9.13
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 B Dist GBP(H) -12.36 -11.14 -12.07 -8.29 -10.83 5.84 2.95 4.50
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 O Acc USD -13.78 -7.20 -10.03 -13.29 -10.43 5.56 3.67 3.53
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 O Acc GBP -8.72 -5.29 -7.64 -6.53 -6.91 - - 13.19
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 O Acc GBP(H) -15.18 -7.35 -10.36 -14.01 - - - -11.81
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 O Acc EUR -8.70 -4.88 -7.12 -7.59 -7.99 - - -3.71
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 A Acc USD -14.61 -7.29 -10.29 -13.79 -11.45 4.34 2.48 4.49
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 A Acc EUR -9.52 -4.97 -7.37 -8.09 -8.97 - - -1.59
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 A Acc EUR(H) -16.83 -7.57 -11.02 -15.16 -14.19 - - -0.75
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 B Acc USD -13.93 -7.21 -10.08 -13.38 -10.61 5.32 3.43 5.45
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 B Dist GBP(H) -15.47 -7.39 -10.48 -14.29 -12.50 3.83 2.53 4.54
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 B Dist GBP -8.88 -5.30 -7.68 -6.63 -7.08 12.20 - 6.75
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 B Acc EUR(H) -16.11 -7.48 -10.77 -14.71 -13.32 3.01 - 1.67
RBC Funds (Lux) - Global Resources Fund LU0444594930 O Acc USD -7.30 -9.00 -11.60 -9.27 -0.95 6.30 -1.78 2.79
RBC Funds (Lux) - Global Resources Fund LU0610494014 A Acc USD -8.19 -9.09 -11.85 -9.79 -2.09 5.08 -2.90 -4.93
RBC Funds (Lux) - Global Resources Fund LU0641092514 B Acc USD -7.53 -9.02 -11.66 -9.40 -1.25 5.98 -2.07 -3.91
RBC Funds (Lux) - Global Resources Fund LU0954298401 B Dist GBP(H) -9.51 -9.24 -12.17 -10.57 -3.62 4.04 -3.28 -2.09
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 O Acc USD -17.78 -11.23 -16.15 -17.21 -12.17 6.19 - 5.78
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 A Acc USD -18.50 -11.30 -16.34 -17.62 -13.08 5.05 - 4.63
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 B Acc USD -17.94 -11.25 -16.20 -17.30 -12.37 5.95 - 5.52
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 B Dist GBP(H) -19.26 -11.39 -16.55 -18.09 -14.01 4.69 - 4.69
RBC Funds (Lux) - Japan Ishin Fund LU1868742344 O Acc USD - - - - - - - -
RBC Funds (Lux) - Japan Ishin Fund LU1868742187 A Acc USD - - - - - - - -
RBC Funds (Lux) - Japan Ishin Fund LU1868742260 B Acc USD - - - - - - - -
RBC Funds (Lux) - China Champions Fund LU1868743078 O Acc USD - - - - - - - -
RBC Funds (Lux) - China Champions Fund LU1868742856 A Acc USD - - - - - - - -
RBC Funds (Lux) - China Champions Fund LU1868742930 B Acc USD - - - - - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 O Acc USD -1.91 -9.43 -8.36 -4.14 2.36 9.88 - 8.62
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 O Dist USD -1.91 -9.43 -8.36 -4.14 2.37 - - 15.91
RBC Funds (Lux) - Global Equity Focus Fund LU1886620134 O Acc EUR(H) - - - - - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 O Acc GBP(H) -3.46 -9.63 -8.79 -5.06 - - - -2.75
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 O Acc NOK(H) -3.52 -9.56 -8.81 -5.06 - - - -2.76
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 A Acc USD -2.81 -9.52 -8.61 -4.66 1.24 8.62 - 7.37
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 B Acc USD -1.99 -9.44 -8.38 -4.18 2.26 9.74 - 8.44
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 B Dist GBP(H) -3.52 -9.63 -8.79 -5.01 0.38 8.19 - 7.28
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 B Dist GBP 3.76 -7.57 -5.94 3.28 6.29 16.90 - 13.23
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743318 O Acc USD - - - - - - - -
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743409 O Dist USD - - - - - - - -
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743581 O Acc NOK(H) - - - - - - - -
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743151 A Acc USD - - - - - - - -
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743235 B Acc USD - - - - - - - -
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 O Acc EUR -7.21 -5.59 -8.06 -4.37 -7.19 -0.08 - 0.90
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 O Acc USD(H) -5.46 -5.37 -7.43 -3.21 -5.07 - - 3.51
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 O Acc GBP(H) -6.83 -5.51 -7.81 -4.08 - - - -5.58
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 A Acc USD(H) -6.34 -5.43 -7.73 -3.79 -6.14 0.15 - 0.71
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 B Acc USD(H) -5.71 -5.39 -7.57 -3.42 -5.38 0.98 - 1.56
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 B Dist GBP(H) -6.86 -5.51 -7.86 -4.08 -6.74 -0.24 - 0.55
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 B Dist GBP -7.48 -6.03 -8.65 -3.44 -6.39 - - 1.87
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 O Acc USD -19.28 -8.83 -13.70 -19.32 -16.53 5.54 - -1.21
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 O Acc GBP -14.55 -6.96 -11.40 -13.04 -13.25 - - 14.78
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 O Acc EUR(H) - -9.05 -14.39 -20.59 - - - -27.41
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 O Acc GBP(H) -20.59 -9.01 -14.07 -20.08 - - - -18.14
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 A Acc USD -20.05 -8.93 -13.94 -19.78 -17.47 4.31 - -2.35
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 B Acc USD -19.46 -8.86 -13.77 -19.43 -16.74 5.28 - -1.45
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 B Acc EUR(H) - -9.07 -14.43 -20.65 - - - -27.48
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 B Dist GBP(H) -20.89 -8.97 -14.08 -20.18 -18.47 3.82 - -2.63
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 O Acc USD -15.08 -7.87 -12.79 -16.61 -11.88 3.11 - -0.28
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 O Acc GBP -10.10 -5.98 -10.47 -10.11 -8.42 - - 9.48
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 A Acc USD -15.90 -7.97 -13.05 -17.08 -12.89 1.92 - -1.43
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 B Acc USD -15.26 -7.89 -12.85 -16.71 -12.10 2.85 - -0.53
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 B Dist GBP(H) -16.52 -8.03 -13.12 -17.41 -13.69 1.51 - -1.60
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760002953 O Acc USD - - - - - - - -
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003175 A Acc USD - - - - - - - -
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003332 B Acc USD - - - - - - - -

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 -0.63 -0.08 -0.57 -0.53 -0.51 1.61 2.30 1.80
RBC Funds (Lux) - Global Bond Fund LU0877923408 O Dist GBP(H) -1.91 -0.20 -0.93 -1.25 -2.08 0.63 1.77 1.60
RBC Funds (Lux) - Global Bond Fund LU0953692869 A Acc USD -1.34 -0.17 -0.78 -0.95 -1.36 0.75 1.44 1.70
RBC Funds (Lux) - Global Bond Fund LU0953692943 B Acc USD -0.92 -0.11 -0.65 -0.70 -0.86 1.25 1.93 2.19
RBC Funds (Lux) - Global Bond Fund LU0954298666 B Dist GBP(H) -2.36 -0.29 -1.09 -1.62 -2.56 0.24 1.39 1.68
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 O Acc USD -4.02 -1.57 -1.36 -0.62 -3.32 2.29 2.91 4.07
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 A Acc USD -4.70 -1.64 -1.57 -1.04 -4.14 1.42 2.04 2.85
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 B Acc USD -4.35 -1.59 -1.46 -0.81 -3.74 1.88 - 1.62
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1760002797 O Acc USD - 0.13 0.50 - - - - 0.50
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399882 A Acc USD - 0.10 - - - - - 0.19
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399965 B Acc USD - 0.12 - - - - - 0.22

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 -3.13 -3.40 -3.05 -1.84 -1.79 2.87 2.92 3.78
RBC Funds (Lux) - Conservative Portfolio LU0820967528 O Acc EUR(H) -5.39 -3.69 -3.77 -3.25 -4.52 - - 1.45
RBC Funds (Lux) - Conservative Portfolio LU0820967791 O Acc GBP(H) -4.46 -3.57 -3.46 -2.64 -3.43 1.79 2.32 3.28
RBC Funds (Lux) - Conservative Portfolio LU0953693164 A Acc USD -3.65 -3.46 -3.21 -2.16 -2.42 2.03 1.98 2.74
RBC Funds (Lux) - Conservative Portfolio LU0953693248 B Acc USD -3.29 -3.41 -3.11 -1.94 -1.97 2.65 2.67 3.43
RBC Funds (Lux) - Conservative Portfolio LU0954299045 B Dist GBP(H) -4.77 -3.57 -3.51 -2.84 -3.78 1.35 1.88 2.66
RBC Funds (Lux) - Balanced Portfolio LU0820967874 O Acc USD -4.49 -5.04 -4.66 -3.51 -2.40 3.89 3.68 5.09
RBC Funds (Lux) - Balanced Portfolio LU0820967957 O Acc EUR(H) -6.70 -5.31 -5.36 -4.89 -5.11 1.83 2.33 3.88
RBC Funds (Lux) - Balanced Portfolio LU0820968096 O Acc GBP(H) -6.13 -5.27 -5.13 -4.48 -4.39 2.57 2.89 4.45
RBC Funds (Lux) - Balanced Portfolio LU0953693321 A Acc USD -5.13 -5.11 -4.85 -3.90 -3.18 2.96 2.68 3.63
RBC Funds (Lux) - Balanced Portfolio LU0953693594 B Acc USD -4.61 -5.06 -4.70 -3.58 -2.55 3.67 3.43 4.38
RBC Funds (Lux) - Balanced Portfolio LU0954299128 B Dist GBP(H) -6.06 -5.27 -5.13 -4.42 -4.34 2.35 2.61 3.58
RBC Funds (Lux) - Growth Portfolio LU0820968179 O Acc USD -5.74 -6.37 -6.10 -4.85 -3.23 4.46 3.89 5.87
RBC Funds (Lux) - Growth Portfolio LU0820968252 O Acc EUR(H) -7.96 -6.65 -6.85 -6.27 -5.97 2.32 2.45 4.56
RBC Funds (Lux) - Growth Portfolio LU0820968336 O Acc GBP(H) -7.16 -6.55 -6.51 -5.67 -5.00 3.00 2.99 5.14
RBC Funds (Lux) - Growth Portfolio LU0953693677 A Acc USD -6.51 -6.45 -6.34 -5.32 -4.18 3.39 2.82 3.95
RBC Funds (Lux) - Growth Portfolio LU0953693750 B Acc USD -5.94 -6.39 -6.16 -4.98 -3.49 4.19 3.60 4.74
RBC Funds (Lux) - Growth Portfolio LU0954299391 B Dist GBP(H) -7.28 -6.56 -6.54 -5.76 -5.16 2.95 2.88 4.02
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.