Prices and Performance

 

Fund Prices updated as of: August 17, 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 156.064 0.772 0.50
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 144.308 0.709 0.49
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 155.651 0.768 0.50
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 Class B Dist GBP(H) 144.836 0.708 0.49
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 Class O Acc USD 209.307 0.905 0.43
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 Class A Acc USD 118.640 0.509 0.43
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 Class B Acc USD 205.078 0.885 0.43
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 Class B Dist GBP(H) 142.382 0.605 0.43
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD 127.241 -0.177 -0.14
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP 150.536 -0.382 -0.25
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) 92.246 -0.126 -0.14
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR 99.807 -0.293 -0.29
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD 131.847 -0.188 -0.14
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR 105.754 -0.314 -0.30
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) 108.879 -0.159 -0.15
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD 138.027 -0.193 -0.14
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 130.316 -0.184 -0.14
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 131.717 -0.335 -0.25
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) 108.420 -0.155 -0.14
RBC Funds (Lux) - Global Resources Fund LU0444594930 Class O Acc USD 122.862 0.396 0.32
RBC Funds (Lux) - Global Resources Fund LU0610494014 Class A Acc USD 73.100 0.233 0.32
RBC Funds (Lux) - Global Resources Fund LU0641092514 Class B Acc USD 78.994 0.254 0.32
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) 93.507 0.299 0.32
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD 135.925 0.688 0.51
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD 130.188 0.655 0.51
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD 134.656 0.681 0.51
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) 130.768 0.660 0.51
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 Class O Acc USD 151.530 0.357 0.24
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 139.266 0.328 0.24
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) 107.275 0.248 0.23
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 Class O Acc NOK(H) 1,076.288 2.409 0.22
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 144.659 0.336 0.23
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 150.469 0.354 0.24
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 141.696 0.328 0.23
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 162.156 0.197 0.12
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR 107.536 0.040 0.04
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 114.131 0.050 0.04
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) 98.811 0.040 0.04
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 106.433 0.043 0.04
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 109.442 0.047 0.04
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 104.832 0.040 0.04
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP 110.924 0.085 0.08
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD 102.938 -0.054 -0.05
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP 158.323 -0.264 -0.17
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 Class O Acc EUR(H) 80.392 -0.046 -0.06
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) 88.026 -0.048 -0.05
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD 99.048 -0.055 -0.06
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD 102.117 -0.054 -0.05
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 Class B Acc EUR(H) 80.368 -0.047 -0.06
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 95.979 -0.053 -0.06
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD 109.090 -0.062 -0.06
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP 144.902 -0.247 -0.17
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD 105.009 -0.062 -0.06
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD 108.195 -0.062 -0.06
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) 104.451 -0.062 -0.06

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 112.755 0.011 0.01
RBC Funds (Lux) - Global Bond Fund LU0877923408 Class O Dist GBP(H) 103.991 0.006 0.01
RBC Funds (Lux) - Global Bond Fund LU0953692869 Class A Acc USD 110.272 0.008 0.01
RBC Funds (Lux) - Global Bond Fund LU0953692943 Class B Acc USD 112.959 0.010 0.01
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) 108.950 0.005 0.00
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 Class O Acc USD 142.929 0.024 0.02
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 Class A Acc USD 126.230 0.018 0.01
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 Class B Acc USD 108.554 0.017 0.02
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1760002797 Class O Acc USD 100.324 0.011 0.01
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399882 Class A Acc USD - - -
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399965 Class B Acc USD - - -

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 130.153 0.062 0.05
RBC Funds (Lux) - Conservative Portfolio LU0820967528 Class O Acc EUR(H) 106.634 0.043 0.04
RBC Funds (Lux) - Conservative Portfolio LU0820967791 Class O Acc GBP(H) 126.835 0.053 0.04
RBC Funds (Lux) - Conservative Portfolio LU0953693164 Class A Acc USD 118.033 0.054 0.05
RBC Funds (Lux) - Conservative Portfolio LU0953693248 Class B Acc USD 122.120 0.056 0.05
RBC Funds (Lux) - Conservative Portfolio LU0954299045 Class B Dist GBP(H) 118.055 0.051 0.04
RBC Funds (Lux) - Balanced Portfolio LU0820967874 Class O Acc USD 142.586 0.273 0.19
RBC Funds (Lux) - Balanced Portfolio LU0820967957 Class O Acc EUR(H) 133.554 0.247 0.19
RBC Funds (Lux) - Balanced Portfolio LU0820968096 Class O Acc GBP(H) 137.911 0.258 0.19
RBC Funds (Lux) - Balanced Portfolio LU0953693321 Class A Acc USD 124.768 0.236 0.19
RBC Funds (Lux) - Balanced Portfolio LU0953693594 Class B Acc USD 129.383 0.247 0.19
RBC Funds (Lux) - Balanced Portfolio LU0954299128 Class B Dist GBP(H) 125.297 0.233 0.19
RBC Funds (Lux) - Growth Portfolio LU0820968179 Class O Acc USD 151.303 0.374 0.25
RBC Funds (Lux) - Growth Portfolio LU0820968252 Class O Acc EUR(H) 140.980 0.342 0.24
RBC Funds (Lux) - Growth Portfolio LU0820968336 Class O Acc GBP(H) 145.507 0.355 0.24
RBC Funds (Lux) - Growth Portfolio LU0953693677 Class A Acc USD 127.903 0.310 0.24
RBC Funds (Lux) - Growth Portfolio LU0953693750 Class B Acc USD 132.820 0.324 0.24
RBC Funds (Lux) - Growth Portfolio LU0954299391 Class B Dist GBP(H) 129.469 0.315 0.24
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.