Prices and Performance

 

Returns as of: June 30, 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 2.21 1.79 6.92 2.21 9.47 7.52 9.05 5.89
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 A Acc CAD 1.67 1.71 6.64 1.67 8.33 6.40 7.91 4.76
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 B Acc CAD 2.05 1.77 6.84 2.05 9.14 7.20 8.73 6.95
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 B Dist GBP(H) 1.47 1.67 6.57 1.47 7.90 6.83 - 7.80
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 O Acc USD -0.20 0.05 3.89 -0.20 8.91 7.27 8.64 11.84
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 A Acc USD -0.79 -0.05 3.59 -0.79 7.65 6.01 - 5.80
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 B Acc USD -0.35 0.02 3.82 -0.35 8.58 6.95 8.32 11.51
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 B Dist GBP(H) -1.27 -0.13 3.45 -1.27 6.75 5.98 - 7.43
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 O Acc USD -7.18 -1.89 -6.05 -7.18 5.71 5.46 7.28 5.23
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 O Acc GBP -4.89 -1.11 -0.18 -4.89 4.00 - - 16.98
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 O Acc GBP(H) -8.24 -2.09 -6.49 -8.24 - - - -4.59
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 O Acc EUR -4.58 -1.92 -1.06 -4.58 - - - 0.01
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 A Acc USD -7.71 -1.98 -6.32 -7.71 4.50 4.25 - 6.50
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 A Acc EUR -5.09 -2.01 -1.34 -5.09 2.07 - - 1.81
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 A Acc EUR(H) -9.16 -2.29 -7.09 -9.16 1.58 - - 6.29
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 B Acc USD -7.27 -1.91 -6.10 -7.27 5.50 5.22 - 7.48
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 B Dist GBP(H) -8.39 -2.18 -6.65 -8.39 3.38 3.89 - 6.62
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 B Dist GBP -4.99 -1.13 -0.23 -4.99 3.80 11.54 - 8.86
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 B Acc EUR(H) -8.71 -2.20 -6.83 -8.71 2.58 - - 4.86
RBC Funds (Lux) - Global Resources Fund LU0444594930 O Acc USD 4.15 0.39 8.15 4.15 22.83 6.31 2.99 4.29
RBC Funds (Lux) - Global Resources Fund LU0610494014 A Acc USD 3.56 0.30 7.84 3.56 21.43 5.10 1.81 -3.55
RBC Funds (Lux) - Global Resources Fund LU0641092514 B Acc USD 4.00 0.37 8.07 4.00 22.46 6.00 2.68 -2.45
RBC Funds (Lux) - Global Resources Fund LU0954298401 B Dist GBP(H) 2.51 0.20 7.29 2.51 19.63 4.27 - 0.33
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 O Acc USD -3.01 -4.05 -2.91 -3.01 14.56 9.87 - 11.10
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 A Acc USD -3.54 -4.13 -3.17 -3.54 13.31 8.67 - 9.88
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 B Acc USD -3.12 -4.07 -2.96 -3.12 14.30 9.61 - 10.83
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 B Dist GBP(H) -4.13 -4.31 -3.51 -4.13 12.09 8.54 - 10.05
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 O Acc USD 4.34 -0.20 3.17 4.34 20.69 12.57 - 11.19
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 O Dist USD 4.34 -0.20 3.17 4.34 20.69 - - 24.82
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 O Acc GBP(H) 3.35 -0.43 2.76 3.35 - - - 4.10
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 O Acc NOK(H) 3.29 -0.37 2.75 3.29 - - - 4.10
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 A Acc USD 3.77 -0.29 2.88 3.77 19.38 11.27 - 9.89
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 B Acc USD 4.29 -0.21 3.14 4.29 20.57 12.40 - 10.99
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 B Dist GBP(H) 3.28 -0.38 2.79 3.28 18.55 11.00 - 9.88
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 B Dist GBP 6.86 0.58 9.59 6.86 18.64 19.15 - 15.72
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 O Acc EUR -0.81 -0.78 5.76 -0.81 4.65 3.47 - 3.15
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 O Acc USD(H) 0.18 -0.57 6.33 0.18 6.62 - - 7.50
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 O Acc GBP(H) -0.73 -0.75 5.83 -0.73 - - - 0.61
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 A Acc USD(H) -0.34 -0.67 6.01 -0.34 5.46 3.24 - 2.78
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 B Acc USD(H) 0.08 -0.60 6.22 0.08 6.36 4.11 - 3.65
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 B Dist GBP(H) -0.70 -0.77 5.86 -0.70 4.84 3.04 - 2.66
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 B Dist GBP -1.29 0.01 6.62 -1.29 5.15 - - 7.81
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 O Acc USD -9.04 -5.42 -10.45 -9.04 5.42 5.10 - 2.46
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 O Acc GBP -6.80 -4.67 -4.85 -6.80 3.72 - - 21.04
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 O Acc EUR(H) - -5.71 -11.18 - - - - -17.36
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 O Acc GBP(H) -9.99 -5.65 -10.89 -9.99 - - - -7.21
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 A Acc USD -9.56 -5.50 -10.70 -9.56 4.21 3.89 - 1.27
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 B Acc USD -9.15 -5.43 -10.50 -9.15 5.17 4.85 - 2.21
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 B Acc EUR(H) - -5.72 -11.21 - - - - -17.39
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 B Dist GBP(H) -10.31 -5.65 -11.01 -10.31 2.86 3.56 - 1.03
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 O Acc USD -4.83 -2.80 -7.99 -4.83 3.35 4.31 - 3.34
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 O Acc GBP -2.49 -2.04 -2.24 -2.49 1.68 - - 14.47
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 A Acc USD -5.39 -2.89 -8.26 -5.39 2.17 3.11 - 2.15
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 B Acc USD -4.95 -2.82 -8.05 -4.95 3.09 4.04 - 3.09
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 B Dist GBP(H) -5.94 -3.03 -8.52 -5.94 1.13 2.87 - 2.01

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 0.23 0.31 -0.13 0.23 1.28 2.52 2.84 2.05
RBC Funds (Lux) - Global Bond Fund LU0877923408 O Dist GBP(H) -0.57 0.19 -0.48 -0.57 -0.25 1.71 2.39 1.96
RBC Funds (Lux) - Global Bond Fund LU0953692869 A Acc USD -0.20 0.24 -0.34 -0.20 0.43 1.66 - 2.06
RBC Funds (Lux) - Global Bond Fund LU0953692943 B Acc USD 0.05 0.28 -0.22 0.05 0.93 2.16 - 2.56
RBC Funds (Lux) - Global Bond Fund LU0954298666 B Dist GBP(H) -0.83 0.12 -0.76 -0.83 -0.69 1.35 - 2.13
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 O Acc USD -3.48 -0.59 -0.92 -3.48 -1.09 3.04 3.57 4.31
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0619788440 O Dist USD - - - - - - - -
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 A Acc USD -3.89 -0.66 -1.13 -3.89 -1.92 2.17 2.69 3.10
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 B Acc USD -3.70 -0.62 -1.03 -3.70 -1.56 2.63 - 1.97
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0954298823 B Dist GBP(H) -4.56 -0.78 -1.55 -4.56 -3.13 1.76 - 2.75
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1760002797 O Acc USD - - - - - - - -

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 -1.04 -0.18 0.36 -1.04 3.15 3.48 4.36 4.39
RBC Funds (Lux) - Conservative Portfolio LU0820967528 O Acc EUR(H) -2.41 -0.42 -0.36 -2.41 0.54 - - 3.90
RBC Funds (Lux) - Conservative Portfolio LU0820967791 O Acc GBP(H) -1.85 -0.33 -0.01 -1.85 1.54 2.58 3.85 3.96
RBC Funds (Lux) - Conservative Portfolio LU0953693164 A Acc USD -1.37 -0.23 0.19 -1.37 2.48 2.59 - 3.43
RBC Funds (Lux) - Conservative Portfolio LU0953693248 B Acc USD -1.13 -0.19 0.32 -1.13 3.01 3.25 - 4.15
RBC Funds (Lux) - Conservative Portfolio LU0954299045 B Dist GBP(H) -2.10 -0.36 -0.20 -2.10 1.13 2.11 - 3.43
RBC Funds (Lux) - Balanced Portfolio LU0820967874 O Acc USD -1.51 -0.39 0.10 -1.51 4.80 4.54 5.63 5.96
RBC Funds (Lux) - Balanced Portfolio LU0820967957 O Acc EUR(H) -2.85 -0.63 -0.63 -2.85 2.20 2.76 4.42 4.84
RBC Funds (Lux) - Balanced Portfolio LU0820968096 O Acc GBP(H) -2.54 -0.57 -0.40 -2.54 2.84 3.44 4.95 5.39
RBC Funds (Lux) - Balanced Portfolio LU0953693321 A Acc USD -1.90 -0.45 -0.10 -1.90 3.97 3.57 - 4.61
RBC Funds (Lux) - Balanced Portfolio LU0953693594 B Acc USD -1.58 -0.40 0.06 -1.58 4.64 4.30 - 5.37
RBC Funds (Lux) - Balanced Portfolio LU0954299128 B Dist GBP(H) -2.49 -0.56 -0.34 -2.49 2.86 3.15 - 4.63
RBC Funds (Lux) - Growth Portfolio LU0820968179 O Acc USD -1.58 -0.46 0.17 -1.58 6.19 5.19 6.37 7.03
RBC Funds (Lux) - Growth Portfolio LU0820968252 O Acc EUR(H) -2.90 -0.70 -0.52 -2.90 3.55 3.37 5.07 5.81
RBC Funds (Lux) - Growth Portfolio LU0820968336 O Acc GBP(H) -2.49 -0.63 -0.19 -2.49 4.35 3.91 5.56 6.35
RBC Funds (Lux) - Growth Portfolio LU0953693677 A Acc USD -2.06 -0.53 -0.08 -2.06 5.16 4.11 - 5.23
RBC Funds (Lux) - Growth Portfolio LU0953693750 B Acc USD -1.71 -0.48 0.09 -1.71 5.93 4.91 - 6.03
RBC Funds (Lux) - Growth Portfolio LU0954299391 B Dist GBP(H) -2.58 -0.64 -0.30 -2.58 4.20 3.85 - 5.37
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.