Prices and Performance

 

Fund Prices updated as of: October 12, 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 147.343 0.839 0.57
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 136.025 0.770 0.57
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 146.885 0.835 0.57
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 Class B Dist GBP(H) 136.592 0.751 0.55
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 Class O Acc USD 189.409 -1.172 -0.61
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 Class A Acc USD 107.163 -0.668 -0.62
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 Class B Acc USD 185.497 -1.149 -0.62
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 Class B Dist GBP(H) 128.496 -0.815 -0.63
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD 122.911 2.838 2.36
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP 140.799 3.813 2.78
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) 88.944 2.040 2.35
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR 95.119 2.184 2.35
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD 127.137 2.932 2.36
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR 100.626 2.307 2.35
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) 104.454 2.397 2.35
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD 133.289 3.077 2.36
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 125.572 2.875 2.34
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 123.160 3.335 2.78
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) 104.222 2.402 2.36
RBC Funds (Lux) - Global Resources Fund LU0444594930 Class O Acc USD 123.062 0.348 0.28
RBC Funds (Lux) - Global Resources Fund LU0610494014 Class A Acc USD 73.091 0.204 0.28
RBC Funds (Lux) - Global Resources Fund LU0641092514 Class B Acc USD 79.087 0.223 0.28
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) 93.416 0.252 0.27
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD 124.619 3.590 2.97
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD 119.200 3.431 2.96
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD 123.411 3.554 2.97
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) 119.615 3.431 2.95
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 Class O Acc USD 145.730 1.941 1.35
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 133.935 1.784 1.35
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) 102.919 1.363 1.34
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 Class O Acc NOK(H) 1,032.805 13.821 1.36
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 138.888 1.846 1.35
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 144.687 1.927 1.35
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 135.957 1.801 1.34
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 150.978 2.620 1.77
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR 98.953 -0.190 -0.19
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 105.401 -0.201 -0.19
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) 91.063 -0.178 -0.20
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 98.136 -0.182 -0.18
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 101.049 -0.185 -0.18
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 96.613 -0.199 -0.21
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP 100.121 0.232 0.23
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD 98.213 2.162 2.25
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP 146.263 3.804 2.67
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 Class O Acc EUR(H) 76.376 1.673 2.24
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) 83.848 1.833 2.23
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD 94.348 2.074 2.25
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD 97.384 2.143 2.25
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 Class B Acc EUR(H) 76.302 1.668 2.24
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 91.361 1.991 2.23
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD 100.107 1.094 1.10
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP 128.751 1.927 1.52
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD 96.188 1.048 1.10
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD 99.248 1.084 1.10
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) 95.633 1.028 1.09
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003332 Class O Acc USD 100.172 1.942 1.98
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760002953 Class A Acc USD 100.165 1.937 1.97
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003175 Class B Acc USD 100.170 1.940 1.97

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 111.529 0.057 0.05
RBC Funds (Lux) - Global Bond Fund LU0877923408 Class O Dist GBP(H) 102.644 0.049 0.05
RBC Funds (Lux) - Global Bond Fund LU0953692869 Class A Acc USD 108.931 0.050 0.05
RBC Funds (Lux) - Global Bond Fund LU0953692943 Class B Acc USD 111.672 0.056 0.05
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) 107.458 0.043 0.04
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 Class O Acc USD 141.349 -0.118 -0.08
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 Class A Acc USD 124.673 -0.107 -0.09
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 Class B Acc USD 107.286 -0.090 -0.08
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1760002797 Class O Acc USD 100.592 0.017 0.02
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399882 Class A Acc USD 100.225 0.016 0.02
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399965 Class B Acc USD 100.252 0.017 0.02

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 127.535 0.262 0.21
RBC Funds (Lux) - Conservative Portfolio LU0820967528 Class O Acc EUR(H) 104.059 0.204 0.20
RBC Funds (Lux) - Conservative Portfolio LU0820967791 Class O Acc GBP(H) 123.943 0.239 0.19
RBC Funds (Lux) - Conservative Portfolio LU0953693164 Class A Acc USD 115.543 0.235 0.20
RBC Funds (Lux) - Conservative Portfolio LU0953693248 Class B Acc USD 119.612 0.245 0.21
RBC Funds (Lux) - Conservative Portfolio LU0954299045 Class B Dist GBP(H) 115.396 0.217 0.19
RBC Funds (Lux) - Balanced Portfolio LU0820967874 Class O Acc USD 138.702 0.085 0.06
RBC Funds (Lux) - Balanced Portfolio LU0820967957 Class O Acc EUR(H) 129.362 0.065 0.05
RBC Funds (Lux) - Balanced Portfolio LU0820968096 Class O Acc GBP(H) 133.762 0.067 0.05
RBC Funds (Lux) - Balanced Portfolio LU0953693321 Class A Acc USD 121.221 0.072 0.06
RBC Funds (Lux) - Balanced Portfolio LU0953693594 Class B Acc USD 125.830 0.077 0.06
RBC Funds (Lux) - Balanced Portfolio LU0954299128 Class B Dist GBP(H) 121.535 0.057 0.05
RBC Funds (Lux) - Growth Portfolio LU0820968179 Class O Acc USD 145.997 0.175 0.12
RBC Funds (Lux) - Growth Portfolio LU0820968252 Class O Acc EUR(H) 135.483 0.150 0.11
RBC Funds (Lux) - Growth Portfolio LU0820968336 Class O Acc GBP(H) 140.084 0.133 0.10
RBC Funds (Lux) - Growth Portfolio LU0953693677 Class A Acc USD 123.224 0.144 0.12
RBC Funds (Lux) - Growth Portfolio LU0953693750 Class B Acc USD 128.106 0.151 0.12
RBC Funds (Lux) - Growth Portfolio LU0954299391 Class B Dist GBP(H) 124.599 0.120 0.10
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.