Prices and Performance

 

Returns as of: March 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 -4.41 -0.33 -4.41 -0.85 1.30 4.11 7.04 5.08
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 A Acc CAD -4.66 -0.42 -4.66 -1.37 0.25 3.02 5.92 3.97
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 B Acc CAD -4.48 -0.35 -4.48 -1.00 1.00 3.80 6.71 6.16
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 B Dist GBP(H) -4.79 -0.46 -4.79 -1.60 -0.05 3.55 - 6.75
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 O Acc USD -3.94 1.37 -3.94 -0.53 5.86 5.71 8.76 11.66
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 A Acc USD -4.22 1.27 -4.22 -1.10 4.64 - - 5.04
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 B Acc USD -4.01 1.35 -4.01 -0.67 5.55 5.40 8.44 11.33
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 B Dist GBP(H) -4.56 1.15 -4.56 -1.64 3.89 4.54 - 7.06
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 O Acc USD -1.20 -1.69 -1.20 5.49 20.55 7.91 6.83 6.83
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 O Acc GBP -4.72 -3.44 -4.72 0.89 7.46 - - 19.13
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 O Acc GBP(H) -1.86 -1.89 -1.86 - - - - 2.04
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 O Acc EUR -3.55 -2.52 -3.55 1.37 - - - 1.09
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 A Acc USD -1.48 -1.79 -1.48 4.89 19.18 6.67 - 8.40
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 A Acc EUR -3.80 -2.60 -3.80 0.84 3.65 - - 3.65
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 A Acc EUR(H) -2.24 -2.07 -2.24 3.37 16.16 - - 16.16
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 B Acc USD -1.25 -1.71 -1.25 5.39 20.31 7.66 - 9.40
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 B Dist GBP(H) -1.87 -1.85 -1.87 4.27 18.23 6.53 - 8.61
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 B Dist GBP -4.77 -3.46 -4.77 0.81 7.25 9.72 - 9.72
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 B Acc EUR(H) -2.01 -1.98 -2.01 3.86 17.23 - - 8.16
RBC Funds (Lux) - Global Resources Fund LU0444594930 O Acc USD -3.70 -0.37 -3.70 4.82 7.18 2.90 0.36 3.45
RBC Funds (Lux) - Global Resources Fund LU0610494014 A Acc USD -3.97 -0.47 -3.97 4.22 5.96 1.72 -0.79 -4.72
RBC Funds (Lux) - Global Resources Fund LU0641092514 B Acc USD -3.77 -0.40 -3.77 4.66 6.86 2.59 0.06 -3.67
RBC Funds (Lux) - Global Resources Fund LU0954298401 B Dist GBP(H) -4.45 -0.60 -4.45 3.51 4.95 1.14 - -1.18
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 O Acc USD -0.11 -1.07 -0.11 12.41 28.70 10.56 - 12.88
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 A Acc USD -0.38 -1.17 -0.38 11.79 27.30 9.35 - 11.65
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 B Acc USD -0.17 -1.09 -0.17 12.28 28.40 10.29 - 12.61
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 B Dist GBP(H) -0.64 -1.22 -0.64 11.26 26.34 9.46 - 11.94
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 O Acc USD 1.14 -1.35 1.14 8.74 25.27 11.68 - 11.04
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 O Dist USD 1.14 -1.35 1.14 8.75 25.28 - - 27.26
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 O Acc GBP(H) 0.57 -1.48 0.57 - - - - 1.30
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 O Acc NOK(H) 0.52 -1.50 0.52 - - - - 1.32
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 A Acc USD 0.86 -1.44 0.86 8.15 23.90 10.39 - 9.74
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 B Acc USD 1.11 -1.36 1.11 8.69 25.15 11.49 - 10.84
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 B Dist GBP(H) 0.47 -1.52 0.47 7.59 23.15 10.24 - 9.75
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 B Dist GBP -2.50 -3.11 -2.50 3.96 11.57 13.62 - 13.62
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 O Acc EUR -6.21 -2.39 -6.21 -4.50 0.77 - - 1.46
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 O Acc USD(H) -5.78 -2.23 -5.78 -3.56 2.57 - - 4.60
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 O Acc GBP(H) -6.20 -2.41 -6.20 - - - - -4.94
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 A Acc USD(H) -5.99 -2.33 -5.99 -4.05 1.45 - - 0.99
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 B Acc USD(H) -5.79 -2.25 -5.79 -3.64 2.31 - - 1.84
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 B Dist GBP(H) -6.19 -2.36 -6.19 -4.37 0.95 - - 0.90
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 B Dist GBP -7.42 -3.34 -7.42 -5.08 3.04 - - 3.04
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 O Acc USD 1.58 -2.26 1.58 8.57 23.70 - - 6.63
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 O Acc GBP -2.05 -4.00 -2.05 3.83 10.26 - - 26.40
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 O Acc EUR(H) - -2.48 - - - - - -6.96
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 O Acc GBP(H) 1.02 -2.40 1.02 - - - - 4.13
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 A Acc USD 1.28 -2.36 1.28 7.94 22.29 - - 5.39
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 B Acc USD 1.51 -2.28 1.51 8.43 23.39 - - 6.37
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 B Acc EUR(H) - -2.49 - - - - - -6.96
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 B Dist GBP(H) 0.79 -2.47 0.79 7.17 21.10 - - 5.24
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 O Acc USD 3.43 1.14 3.43 9.87 15.80 - - 6.64
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 O Acc GBP -0.26 -0.66 -0.26 5.08 3.22 - - 17.37
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 A Acc USD 3.13 1.04 3.13 9.24 14.48 - - 5.41
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 B Acc USD 3.37 1.12 3.37 9.73 15.51 - - 6.37
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 B Dist GBP(H) 2.82 0.93 2.82 8.63 13.52 - - 5.35

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 0.36 1.25 0.36 0.88 2.23 1.47 2.47 2.17
RBC Funds (Lux) - Global Bond Fund LU0877923408 O Dist GBP(H) -0.08 1.01 -0.08 0.01 0.73 0.76 2.10 2.15
RBC Funds (Lux) - Global Bond Fund LU0953692869 A Acc USD 0.15 1.18 0.15 0.45 1.37 0.61 - 2.25
RBC Funds (Lux) - Global Bond Fund LU0953692943 B Acc USD 0.27 1.22 0.27 0.70 1.87 1.11 - 2.75
RBC Funds (Lux) - Global Bond Fund LU0954298666 B Dist GBP(H) -0.07 1.08 -0.07 -0.05 0.45 0.49 - 2.41
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 O Acc USD -2.58 0.26 -2.58 -1.57 2.40 2.27 2.98 4.57
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0619788440 O Dist USD -2.59 0.25 -2.59 -1.57 2.40 2.26 2.98 4.21
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 A Acc USD -2.79 0.18 -2.79 -1.99 1.54 1.40 2.11 3.39
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 B Acc USD -2.70 0.22 -2.70 -1.82 1.92 1.87 - 2.45
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0954298823 B Dist GBP(H) -3.06 0.08 -3.06 -2.54 0.44 1.19 - 3.26

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 -1.39 -0.74 -1.39 0.87 5.61 2.97 4.03 4.53
RBC Funds (Lux) - Conservative Portfolio LU0820967528 O Acc EUR(H) -2.06 -1.00 -2.06 -0.43 3.08 - - 5.00
RBC Funds (Lux) - Conservative Portfolio LU0820967791 O Acc GBP(H) -1.85 -0.92 -1.85 0.01 4.03 2.23 3.59 4.14
RBC Funds (Lux) - Conservative Portfolio LU0953693164 A Acc USD -1.56 -0.80 -1.56 0.54 4.93 2.06 - 3.58
RBC Funds (Lux) - Conservative Portfolio LU0953693248 B Acc USD -1.44 -0.76 -1.44 0.79 5.47 2.73 - 4.31
RBC Funds (Lux) - Conservative Portfolio LU0954299045 B Dist GBP(H) -1.91 -0.93 -1.91 -0.11 3.70 1.79 - 3.67
RBC Funds (Lux) - Balanced Portfolio LU0820967874 O Acc USD -1.60 -1.42 -1.60 2.00 8.40 4.19 5.52 6.22
RBC Funds (Lux) - Balanced Portfolio LU0820967957 O Acc EUR(H) -2.24 -1.68 -2.24 0.70 5.96 2.61 4.44 5.19
RBC Funds (Lux) - Balanced Portfolio LU0820968096 O Acc GBP(H) -2.15 -1.62 -2.15 0.95 6.56 3.25 4.95 5.72
RBC Funds (Lux) - Balanced Portfolio LU0953693321 A Acc USD -1.80 -1.49 -1.80 1.59 7.53 3.21 - 4.89
RBC Funds (Lux) - Balanced Portfolio LU0953693594 B Acc USD -1.64 -1.44 -1.64 1.92 8.23 3.94 - 5.66
RBC Funds (Lux) - Balanced Portfolio LU0954299128 B Dist GBP(H) -2.15 -1.64 -2.15 0.99 6.51 2.94 - 4.97
RBC Funds (Lux) - Growth Portfolio LU0820968179 O Acc USD -1.74 -1.69 -1.74 2.63 10.44 4.95 6.38 7.32
RBC Funds (Lux) - Growth Portfolio LU0820968252 O Acc EUR(H) -2.39 -1.93 -2.39 1.31 7.89 3.27 5.19 6.18
RBC Funds (Lux) - Growth Portfolio LU0820968336 O Acc GBP(H) -2.30 -1.88 -2.30 1.65 8.58 3.78 5.66 6.69
RBC Funds (Lux) - Growth Portfolio LU0953693677 A Acc USD -1.98 -1.77 -1.98 2.14 9.36 3.87 - 5.55
RBC Funds (Lux) - Growth Portfolio LU0953693750 B Acc USD -1.80 -1.71 -1.80 2.50 10.22 4.67 - 6.35
RBC Funds (Lux) - Growth Portfolio LU0954299391 B Dist GBP(H) -2.29 -1.91 -2.29 1.60 8.50 3.74 - 5.74
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.