Prices and Performance

 

Fund Prices updated as of: December 5, 2018.
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Equity Sub-Funds


Fund Name ISIN Code Share Class Acc/Dist Currency NAV per Share Net Change % Change
RBC Funds (Lux) - Canadian Equity Value Fund LU0569851230 Class O Acc CAD 146.635 1.382 0.95
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 135.163 1.270 0.95
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 146.115 1.376 0.95
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 Class B Dist GBP(H) 135.493 1.271 0.95
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743821 Class O Acc USD 100.103 -0.002 0.00
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743664 Class A Acc USD 100.006 -0.005 0.00
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743748 Class B Acc USD 100.066 -0.003 0.00
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 Class O Acc USD 176.784 -0.004 0.00
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 Class A Acc USD 99.838 -0.006 -0.01
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 Class B Acc USD 173.056 -0.005 0.00
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 Class B Dist GBP(H) 119.329 -0.015 -0.01
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD 128.844 -1.489 -1.14
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP 152.480 -1.853 -1.20
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) 92.864 -1.082 -1.15
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR 101.630 -1.080 -1.05
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD 133.048 -1.542 -1.15
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR 107.355 -1.144 -1.05
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) 108.729 -1.277 -1.16
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD 139.682 -1.615 -1.14
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 129.856 -1.513 -1.15
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 132.133 -1.606 -1.20
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) 108.646 -1.270 -1.16
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742773 Class O Acc USD 102.415 -1.191 -1.15
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742427 Class A Acc USD 102.349 -1.193 -1.15
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742690 Class B Acc USD 102.394 -1.191 -1.15
RBC Funds (Lux) - Global Resources Fund LU0444594930 Class O Acc USD 113.095 -0.585 -0.51
RBC Funds (Lux) - Global Resources Fund LU0610494014 Class A Acc USD 67.057 -0.349 -0.52
RBC Funds (Lux) - Global Resources Fund LU0641092514 Class B Acc USD 72.649 -0.376 -0.52
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) 84.417 -0.445 -0.52
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD 129.670 -1.939 -1.47
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD 123.885 -1.855 -1.48
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD 128.365 -1.919 -1.47
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) 123.911 -1.863 -1.48
RBC Funds (Lux) - Japan Ishin Fund LU1868742344 Class O Acc USD 99.838 -0.477 -0.48
RBC Funds (Lux) - Japan Ishin Fund LU1868742187 Class A Acc USD 99.757 -0.480 -0.48
RBC Funds (Lux) - Japan Ishin Fund LU1868742260 Class B Acc USD 99.812 -0.478 -0.48
RBC Funds (Lux) - China Champions Fund LU1868743078 Class O Acc USD 103.259 -1.005 -0.96
RBC Funds (Lux) - China Champions Fund LU1868742856 Class A Acc USD 103.163 -1.007 -0.97
RBC Funds (Lux) - China Champions Fund LU1868742930 Class B Acc USD 103.237 -1.004 -0.96
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 Class O Acc USD 143.803 -1.063 -0.73
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 131.410 -0.971 -0.73
RBC Funds (Lux) - Global Equity Focus Fund LU1886620134 Class O Acc EUR(H) 99.221 -0.749 -0.75
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) 101.043 -0.755 -0.74
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 Class O Acc NOK(H) 1,015.351 -7.596 -0.74
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 136.829 -1.016 -0.74
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 142.753 -1.056 -0.73
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 132.812 -0.994 -0.74
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 153.100 -1.223 -0.79
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743318 Class O Acc USD 101.029 -0.778 -0.76
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743409 Class O Dist USD 101.030 -0.777 -0.76
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743581 Class O Acc NOK(H) 1,008.080 -7.840 -0.77
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743151 Class A Acc USD 100.920 -0.780 -0.77
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743235 Class B Acc USD 101.007 -0.778 -0.76
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR 98.587 -0.982 -0.99
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 105.444 -1.034 -0.97
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) 90.817 -0.900 -0.98
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 98.016 -0.967 -0.98
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 101.028 -0.992 -0.97
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 95.050 -0.940 -0.98
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP 101.039 -1.162 -1.14
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD 100.771 -1.466 -1.43
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP 155.039 -2.349 -1.49
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 Class O Acc EUR(H) 77.974 -1.146 -1.45
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) 85.710 -1.255 -1.44
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD 96.627 -1.411 -1.44
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD 99.868 -1.454 -1.44
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 Class B Acc EUR(H) 77.891 -1.144 -1.45
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 91.868 -1.345 -1.44
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD 104.681 -0.793 -0.75
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP 139.089 -1.137 -0.81
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD 100.388 -0.764 -0.76
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD 103.744 -0.787 -0.75
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) 99.670 -0.767 -0.76
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760002953 Class O Acc USD 102.900 -1.232 -1.18
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003175 Class A Acc USD 103.033 -1.231 -1.18
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003332 Class B Acc USD 103.075 -1.230 -1.18

Bond Sub-Funds


Fund Name ISIN Code Share Class Acc/Dist Currency NAV per Share Net Change % Change
RBC Funds (Lux) - Global Bond Fund LU0820967361 Class O Acc USD 113.535 0.033 0.03
RBC Funds (Lux) - Global Bond Fund LU0877923408 Class O Dist GBP(H) 103.891 0.020 0.02
RBC Funds (Lux) - Global Bond Fund LU0953692869 Class A Acc USD 110.740 0.029 0.03
RBC Funds (Lux) - Global Bond Fund LU0953692943 Class B Acc USD 113.622 0.032 0.03
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) 108.751 0.020 0.02
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 Class O Acc USD 140.526 -0.152 -0.11
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 Class A Acc USD 123.792 -0.137 -0.11
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 Class B Acc USD 106.617 -0.115 -0.11
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1760002797 Class O Acc USD 100.868 -0.004 0.00
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399882 Class A Acc USD 100.462 -0.005 0.00
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399965 Class B Acc USD 100.512 -0.004 0.00

Allocation Fund of Funds


Fund Name ISIN Code Share Class Acc/Dist Currency NAV per Share Net Change % Change
RBC Funds (Lux) - Conservative Portfolio LU0820967445 Class O Acc USD 126.941 -0.828 -0.65
RBC Funds (Lux) - Conservative Portfolio LU0820967528 Class O Acc EUR(H) 103.072 -0.687 -0.66
RBC Funds (Lux) - Conservative Portfolio LU0820967791 Class O Acc GBP(H) 123.005 -0.814 -0.66
RBC Funds (Lux) - Conservative Portfolio LU0953693164 Class A Acc USD 114.895 -0.752 -0.65
RBC Funds (Lux) - Conservative Portfolio LU0953693248 Class B Acc USD 119.042 -0.776 -0.65
RBC Funds (Lux) - Conservative Portfolio LU0954299045 Class B Dist GBP(H) 114.500 -0.759 -0.66
RBC Funds (Lux) - Balanced Portfolio LU0820967874 Class O Acc USD 137.961 -1.526 -1.09
RBC Funds (Lux) - Balanced Portfolio LU0820967957 Class O Acc EUR(H) 128.086 -1.435 -1.11
RBC Funds (Lux) - Balanced Portfolio LU0820968096 Class O Acc GBP(H) 132.535 -1.479 -1.10
RBC Funds (Lux) - Balanced Portfolio LU0953693321 Class A Acc USD 120.432 -1.335 -1.10
RBC Funds (Lux) - Balanced Portfolio LU0953693594 Class B Acc USD 125.130 -1.385 -1.09
RBC Funds (Lux) - Balanced Portfolio LU0954299128 Class B Dist GBP(H) 120.420 -1.344 -1.10
RBC Funds (Lux) - Growth Portfolio LU0820968179 Class O Acc USD 144.712 -1.872 -1.28
RBC Funds (Lux) - Growth Portfolio LU0820968252 Class O Acc EUR(H) 133.590 -1.750 -1.29
RBC Funds (Lux) - Growth Portfolio LU0820968336 Class O Acc GBP(H) 138.439 -1.804 -1.29
RBC Funds (Lux) - Growth Portfolio LU0953693677 Class A Acc USD 121.963 -1.582 -1.28
RBC Funds (Lux) - Growth Portfolio LU0953693750 Class B Acc USD 126.942 -1.643 -1.28
RBC Funds (Lux) - Growth Portfolio LU0954299391 Class B Dist GBP(H) 122.964 -1.603 -1.29
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.