Prices and Performance


Equity Sub-Funds


Sub-Fund Name ISIN Code Share Class Acc/Dist Currency Distribution Rate Date Of Last Distribution
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 Class B Dist GBP(H) - -
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743821 Class O Acc USD - -
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743664 Class A Acc USD - -
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743748 Class B Acc USD - -
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 Class B Dist GBP(H) - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 1.5000 October 31, 2018
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 1.5000 October 31, 2018
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) - -
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742773 Class O Acc USD - -
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742427 Class A Acc USD - -
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742690 Class B Acc USD - -
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) 1.3000 October 31, 2018
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) - -
RBC Funds (Lux) - Japan Ishin Fund LU1868742344 Class O Acc USD - -
RBC Funds (Lux) - Japan Ishin Fund LU1868742187 Class A Acc USD - -
RBC Funds (Lux) - Japan Ishin Fund LU1868742260 Class B Acc USD - -
RBC Funds (Lux) - China Champions Fund LU1868743078 Class O Acc USD - -
RBC Funds (Lux) - China Champions Fund LU1868742856 Class A Acc USD - -
RBC Funds (Lux) - China Champions Fund LU1868742930 Class B Acc USD - -
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 0.7500 October 31, 2018
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 1.0000 October 31, 2018
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 1.0000 October 31, 2018
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743318 Class O Acc USD - -
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743409 Class O Dist USD - -
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743581 Class O Acc NOK(H) - -
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743151 Class A Acc USD - -
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743235 Class B Acc USD - -
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) - -
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 1.5000 October 31, 2018
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 2.0000 October 31, 2018
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) - -
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760002953 Class O Acc USD - -
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003175 Class A Acc USD - -
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003332 Class B Acc USD - -

Bond Sub-Funds


Sub-Fund Name ISIN Code Share Class Acc/Dist Currency Distribution Rate Date Of Last Distribution
RBC Funds (Lux) - Global Bond Fund LU0877923408 Class O Dist GBP(H) 0.5000 October 31, 2018
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) 0.3500 October 31, 2018

Allocation Fund of Funds


Sub-Fund Name ISIN Code Share Class Acc/Dist Currency Distribution Rate Date Of Last Distribution
RBC Funds (Lux) - Conservative Portfolio LU0954299045 Class B Dist GBP(H) - -
RBC Funds (Lux) - Balanced Portfolio LU0954299128 Class B Dist GBP(H) - -
RBC Funds (Lux) - Growth Portfolio LU0954299391 Class B Dist GBP(H) - -