Prices and Performance

 

Returns as of: November 30, 2017

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 6.76 -0.11 5.54 5.36 8.45 5.77 9.13 5.92
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 A Acc CAD 5.74 -0.19 5.27 4.81 7.32 4.66 7.99 4.80
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 B Acc CAD 6.47 -0.13 5.46 5.20 8.12 5.45 8.79 7.12
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 B Dist GBP(H) 5.79 -0.09 5.20 4.67 7.39 5.32 - 8.35
RBC Funds (Lux) - U.S. Mid Cap Value Equity Fund LU0687667450 O Acc USD 2.43 0.54 5.31 2.74 3.95 3.74 12.31 12.29
RBC Funds (Lux) - U.S. Mid Cap Value Equity Fund LU0687666213 A Acc USD 1.35 0.44 5.01 2.15 2.76 2.55 11.03 11.01
RBC Funds (Lux) - U.S. Mid Cap Value Equity Fund LU0687666726 B Acc USD 2.15 0.51 5.24 2.58 3.63 3.43 11.98 11.95
RBC Funds (Lux) - U.S. Mid Cap Value Equity Fund LU0954298153 B Dist GBP(H) 1.10 0.33 4.80 1.83 2.48 2.58 - 8.75
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 O Acc USD 11.04 2.46 12.27 12.59 15.01 9.62 13.03 13.17
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 A Acc USD 9.85 2.36 11.96 11.93 13.67 - - 7.66
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 B Acc USD 10.74 2.43 12.19 12.42 14.67 9.29 12.70 12.83
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 B Dist GBP(H) 9.70 2.31 11.83 11.69 13.50 8.68 - 8.97
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 O Acc USD 30.09 -0.33 2.25 10.18 30.30 6.87 - 6.66
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 O Acc GBP 18.75 -2.22 -2.67 5.08 20.26 - - 23.21
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 O Acc GBP(H) - - - - - - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 O Acc EUR - -2.63 1.26 - - - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 A Acc USD 28.73 -0.43 1.96 9.55 28.80 5.64 - 8.43
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 A Acc EUR - -2.71 1.66 3.32 - - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 A Acc EUR(H) - -0.58 1.45 8.40 - - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 B Acc USD 29.85 -0.35 2.20 10.07 30.02 6.62 - 9.43
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 B Dist GBP(H) 28.29 -0.43 1.87 9.34 28.23 5.81 - 8.81
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 B Dist GBP 18.55 -2.22 -2.70 4.99 20.02 - - 11.29
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 B Acc EUR(H) 27.40 -0.52 1.66 8.88 27.35 - - 8.55
RBC Funds (Lux) - Global Resources Fund LU0444594930 O Acc USD 4.50 1.13 8.04 11.42 2.12 0.93 1.08 3.38
RBC Funds (Lux) - Global Resources Fund LU0610494014 A Acc USD 3.41 1.04 7.73 10.78 0.96 -0.23 -0.07 -5.14
RBC Funds (Lux) - Global Resources Fund LU0641092514 B Acc USD 4.22 1.11 7.96 11.25 1.82 0.63 0.78 -4.11
RBC Funds (Lux) - Global Resources Fund LU0954298401 B Dist GBP(H) 3.03 1.08 7.58 10.42 0.42 -0.57 - -1.43
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 O Acc USD 42.44 5.23 9.54 18.60 38.13 13.81 - 13.82
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 A Acc USD 41.01 5.13 9.24 17.95 36.62 12.56 - 12.58
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 B Acc USD 42.10 5.21 9.49 18.47 37.79 13.53 - 13.55
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 B Dist GBP(H) 40.48 5.17 9.07 17.61 35.99 13.01 - 13.06
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 O Acc USD 32.40 3.38 9.72 15.11 33.84 12.26 - 11.53
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 O Dist USD 32.40 3.39 9.73 15.11 - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 O Acc GBP(H) - - - - - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 A Acc USD 31.03 3.29 9.42 14.48 32.31 10.94 - 10.22
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 B Acc USD 32.28 3.37 9.69 15.05 33.71 12.05 - 11.31
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 B Dist GBP(H) 30.94 3.27 9.34 14.33 32.14 11.04 - 10.39
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 B Dist GBP 20.76 1.42 4.43 9.74 23.42 - - 16.11
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 O Acc EUR 11.68 -1.23 4.10 1.20 16.03 - - 3.69
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 O Acc USD(H) 13.16 -1.13 4.48 1.92 17.73 - - -
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 O Acc GBP(H) - - - - - - - -
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 A Acc USD(H) 11.87 -1.23 4.12 1.32 16.22 - - 2.98
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 B Acc USD(H) 12.73 -1.16 4.34 1.76 17.20 - - 3.85
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 B Dist GBP(H) 11.74 -1.19 4.09 1.24 16.10 - - 3.02
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 B Dist GBP - -0.85 -0.67 2.20 - - - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 O Acc USD 32.33 0.08 3.53 14.93 33.12 - - 5.52
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 O Acc GBP 20.79 -1.82 -1.45 9.61 22.87 - - 30.78
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 O Acc GBP(H) - - - - - - - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 A Acc USD 30.93 -0.01 3.23 14.26 31.59 - - 4.29
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 B Acc USD 32.02 0.06 3.47 14.79 32.79 - - 5.26
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 B Dist GBP(H) 30.38 -0.02 3.04 13.87 30.89 - - 4.38
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 O Acc USD 20.96 0.59 1.90 4.74 18.98 - - 4.86
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 O Acc GBP 10.42 -1.32 -3.00 -0.11 9.82 - - 18.86
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 A Acc USD 19.68 0.49 1.61 4.14 17.61 - - 3.65
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 B Acc USD 20.69 0.57 1.84 4.61 18.68 - - 4.60
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 B Dist GBP(H) 19.14 0.46 1.44 3.83 16.94 - - 3.76

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 2.13 0.17 -0.07 0.79 2.37 2.33 2.43 2.25
RBC Funds (Lux) - Global Bond Fund LU0877923408 O Dist GBP(H) 1.03 0.10 -0.40 0.19 1.15 1.86 - 2.38
RBC Funds (Lux) - Global Bond Fund LU0953692869 A Acc USD 1.34 0.09 -0.28 0.37 1.51 1.46 - 2.42
RBC Funds (Lux) - Global Bond Fund LU0953692943 B Acc USD 1.81 0.14 -0.16 0.62 2.02 1.97 - 2.92
RBC Funds (Lux) - Global Bond Fund LU0954298666 B Dist GBP(H) 0.72 0.07 -0.46 -0.03 0.84 1.55 - 2.69
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 O Acc USD 5.56 -0.19 0.06 1.85 6.19 3.72 3.32 5.01
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0619788440 O Dist USD 5.56 -0.19 0.06 1.85 6.18 3.72 3.32 4.70
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 A Acc USD 4.74 -0.26 -0.15 1.42 5.29 2.84 2.45 3.88
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 B Acc USD 5.14 -0.23 -0.07 1.59 5.74 - - 3.40
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0954298823 B Dist GBP(H) 3.93 -0.32 -0.40 0.96 4.38 2.84 - 4.11

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 9.53 0.72 2.31 3.71 10.45 3.71 5.01 4.98
RBC Funds (Lux) - Conservative Portfolio LU0820967528 O Acc EUR(H) 8.14 0.56 1.84 2.62 - - - -
RBC Funds (Lux) - Conservative Portfolio LU0820967791 O Acc GBP(H) 8.34 0.62 1.96 3.04 9.11 3.18 4.72 4.70
RBC Funds (Lux) - Conservative Portfolio LU0953693164 A Acc USD 8.85 0.67 2.14 3.38 9.67 2.74 - 4.10
RBC Funds (Lux) - Conservative Portfolio LU0953693248 B Acc USD 9.42 0.71 2.29 3.66 10.31 3.46 - 4.86
RBC Funds (Lux) - Conservative Portfolio LU0954299045 B Dist GBP(H) 8.02 0.60 1.86 2.88 8.75 2.72 - 4.33
RBC Funds (Lux) - Balanced Portfolio LU0820967874 O Acc USD 13.13 0.96 3.58 5.51 14.44 4.82 6.82 6.72
RBC Funds (Lux) - Balanced Portfolio LU0820967957 O Acc EUR(H) 11.23 0.79 3.09 4.49 12.31 3.49 5.89 5.81
RBC Funds (Lux) - Balanced Portfolio LU0820968096 O Acc GBP(H) 11.74 0.81 3.14 4.72 12.88 4.16 6.43 6.34
RBC Funds (Lux) - Balanced Portfolio LU0953693321 A Acc USD 12.28 0.89 3.37 5.09 13.48 3.79 - 5.45
RBC Funds (Lux) - Balanced Portfolio LU0953693594 B Acc USD 12.96 0.95 3.54 5.43 14.24 4.55 - 6.23
RBC Funds (Lux) - Balanced Portfolio LU0954299128 B Dist GBP(H) 11.64 0.83 3.15 4.71 12.79 3.78 - 5.67
RBC Funds (Lux) - Growth Portfolio LU0820968179 O Acc USD 16.12 1.26 4.74 6.96 17.72 5.58 8.01 7.89
RBC Funds (Lux) - Growth Portfolio LU0820968252 O Acc EUR(H) 14.03 1.07 4.21 5.88 15.41 4.14 6.97 6.87
RBC Funds (Lux) - Growth Portfolio LU0820968336 O Acc GBP(H) 14.73 1.13 4.36 6.19 16.21 4.65 7.46 7.37
RBC Funds (Lux) - Growth Portfolio LU0953693677 A Acc USD 15.07 1.18 4.48 6.42 16.56 4.48 - 6.17
RBC Funds (Lux) - Growth Portfolio LU0953693750 B Acc USD 15.95 1.24 4.67 6.86 17.51 5.30 - 6.98
RBC Funds (Lux) - Growth Portfolio LU0954299391 B Dist GBP(H) 14.60 1.12 4.32 6.19 16.02 4.62 - 6.50
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.