Prices and Performance

 

Returns as of: December 31, 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 7.76 0.93 3.72 7.10 7.76 6.15 8.82 5.99
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 A Acc CAD 6.63 0.84 3.45 6.55 6.63 5.04 7.69 4.87
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 B Acc CAD 7.44 0.90 3.64 6.94 7.44 5.83 8.49 7.17
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 B Dist GBP(H) 6.59 0.75 3.35 6.33 6.59 5.64 - 8.37
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 O Acc USD 10.68 -0.32 3.56 9.13 10.68 8.28 12.25 12.92
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 A Acc USD 9.39 -0.42 3.26 8.50 9.39 - - 7.24
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 B Acc USD 10.35 -0.35 3.48 8.97 10.35 7.95 11.92 12.58
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 B Dist GBP(H) 9.09 -0.56 3.07 8.12 9.09 7.27 - 8.65
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 O Acc USD 35.60 4.24 6.77 13.88 35.60 9.47 - 7.47
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 O Acc GBP 23.87 4.31 5.90 9.35 23.87 - - 24.75
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 O Acc GBP(H) - 3.98 - - - - - 3.98
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 O Acc EUR - 3.50 5.10 - - - - 5.10
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 A Acc USD 34.05 4.14 6.47 13.23 34.05 8.21 - 9.28
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 A Acc EUR - 3.41 4.82 7.55 - - - 7.75
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 A Acc EUR(H) - 3.77 5.74 11.83 - - - 18.82
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 B Acc USD 35.33 4.22 6.72 13.77 35.33 9.21 - 10.28
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 B Dist GBP(H) 33.37 3.96 6.26 12.85 33.37 8.28 - 9.61
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 B Dist GBP 23.63 4.29 5.86 9.25 23.63 - - 12.63
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 B Acc EUR(H) 32.32 3.86 5.99 12.36 32.32 - - 9.96
RBC Funds (Lux) - Global Resources Fund LU0444594930 O Acc USD 10.40 5.65 8.84 17.93 10.40 3.81 1.81 4.04
RBC Funds (Lux) - Global Resources Fund LU0610494014 A Acc USD 9.15 5.55 8.53 17.26 9.15 2.62 0.65 -4.31
RBC Funds (Lux) - Global Resources Fund LU0641092514 B Acc USD 10.07 5.62 8.76 17.75 10.07 3.50 1.51 -3.23
RBC Funds (Lux) - Global Resources Fund LU0954298401 B Dist GBP(H) 8.56 5.37 8.33 16.70 8.56 2.18 - -0.21
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 O Acc USD 44.61 1.52 12.53 18.11 44.61 12.75 - 13.98
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 A Acc USD 43.03 1.43 12.22 17.47 43.03 11.51 - 12.73
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 B Acc USD 44.25 1.51 12.47 17.99 44.25 12.47 - 13.70
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 B Dist GBP(H) 42.25 1.26 11.98 16.92 42.25 11.85 - 13.14
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 O Acc USD 33.64 0.94 7.52 15.67 33.64 12.65 - 11.54
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 O Dist USD 33.65 0.94 7.52 15.67 33.65 - - 33.65
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 O Acc GBP(H) - 0.73 - - - - - 0.73
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 A Acc USD 32.14 0.85 7.22 15.04 32.14 11.33 - 10.23
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 B Acc USD 33.51 0.93 7.49 15.61 33.51 12.44 - 11.32
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 B Dist GBP(H) 31.91 0.74 7.09 14.79 31.91 11.36 - 10.37
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 B Dist GBP 21.97 1.00 6.62 11.02 21.97 - - 16.01
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 O Acc EUR 13.09 1.26 1.83 5.50 13.09 - - 4.06
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 O Acc USD(H) 14.93 1.56 2.36 6.43 14.93 - - 11.27
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 O Acc GBP(H) - 1.35 - - - - - 1.35
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 A Acc USD(H) 13.50 1.46 2.06 5.82 13.50 - - 3.45
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 B Acc USD(H) 14.46 1.54 2.28 6.28 14.46 - - 4.33
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 B Dist GBP(H) 13.22 1.33 1.95 5.58 13.22 - - 3.44
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 B Dist GBP - 2.03 2.53 6.52 - - - 11.29
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 O Acc USD 36.74 3.34 6.88 15.90 36.74 - - 6.65
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 O Acc GBP 24.91 3.41 6.00 11.29 24.91 - - 31.51
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 O Acc GBP(H) - 3.09 - - - - - 3.09
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 A Acc USD 35.18 3.24 6.58 15.22 35.18 - - 5.41
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 B Acc USD 36.40 3.32 6.81 15.76 36.40 - - 6.39
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 B Dist GBP(H) 34.39 3.07 6.32 14.68 34.39 - - 5.43
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 O Acc USD 24.79 3.17 6.22 8.60 24.79 - - 5.93
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 O Acc GBP 13.99 3.24 5.35 4.28 13.99 - - 19.90
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 A Acc USD 23.37 3.08 5.92 7.99 23.37 - - 4.72
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 B Acc USD 24.48 3.15 6.15 8.46 24.48 - - 5.67
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 B Dist GBP(H) 22.63 2.93 5.66 7.52 22.63 - - 4.77

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 2.09 -0.04 0.51 1.05 2.09 2.08 2.43 2.20
RBC Funds (Lux) - Global Bond Fund LU0877923408 O Dist GBP(H) 0.77 -0.26 0.10 0.32 0.77 1.54 - 2.28
RBC Funds (Lux) - Global Bond Fund LU0953692869 A Acc USD 1.23 -0.11 0.30 0.63 1.23 1.22 - 2.35
RBC Funds (Lux) - Global Bond Fund LU0953692943 B Acc USD 1.73 -0.07 0.43 0.88 1.73 1.72 - 2.84
RBC Funds (Lux) - Global Bond Fund LU0954298666 B Dist GBP(H) 0.45 -0.27 0.03 0.15 0.45 1.23 - 2.57
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 O Acc USD 6.52 0.91 1.04 2.48 6.52 3.99 3.52 5.08
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0619788440 O Dist USD 6.52 0.91 1.04 2.48 6.52 3.99 3.51 4.78
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 A Acc USD 5.62 0.84 0.82 2.05 5.62 3.11 2.64 3.96
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 B Acc USD 6.06 0.87 0.90 2.22 6.06 3.60 - 3.60
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0954298823 B Dist GBP(H) 4.64 0.68 0.54 1.50 4.64 3.04 - 4.19

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 10.25 0.66 2.30 4.24 10.25 4.10 5.00 5.03
RBC Funds (Lux) - Conservative Portfolio LU0820967528 O Acc EUR(H) 8.52 0.35 1.67 3.03 8.52 - - 7.16
RBC Funds (Lux) - Conservative Portfolio LU0820967791 O Acc GBP(H) 8.83 0.45 1.89 3.45 8.83 3.49 4.67 4.71
RBC Funds (Lux) - Conservative Portfolio LU0953693164 A Acc USD 9.51 0.61 2.13 3.90 9.51 3.14 - 4.17
RBC Funds (Lux) - Conservative Portfolio LU0953693248 B Acc USD 10.12 0.64 2.27 4.18 10.12 3.85 - 4.91
RBC Funds (Lux) - Conservative Portfolio LU0954299045 B Dist GBP(H) 8.49 0.43 1.83 3.30 8.49 3.03 - 4.35
RBC Funds (Lux) - Balanced Portfolio LU0820967874 O Acc USD 14.51 1.22 3.66 6.40 14.51 5.48 6.83 6.85
RBC Funds (Lux) - Balanced Portfolio LU0820967957 O Acc EUR(H) 12.23 0.90 3.01 5.20 12.23 4.03 5.86 5.90
RBC Funds (Lux) - Balanced Portfolio LU0820968096 O Acc GBP(H) 12.89 1.03 3.16 5.51 12.89 4.73 6.40 6.44
RBC Funds (Lux) - Balanced Portfolio LU0953693321 A Acc USD 13.58 1.16 3.45 5.98 13.58 4.45 - 5.62
RBC Funds (Lux) - Balanced Portfolio LU0953693594 B Acc USD 14.32 1.21 3.62 6.32 14.32 5.21 - 6.40
RBC Funds (Lux) - Balanced Portfolio LU0954299128 B Dist GBP(H) 12.75 0.99 3.21 5.48 12.75 4.35 - 5.80
RBC Funds (Lux) - Growth Portfolio LU0820968179 O Acc USD 17.72 1.38 4.45 7.90 17.72 6.34 7.99 8.05
RBC Funds (Lux) - Growth Portfolio LU0820968252 O Acc EUR(H) 15.27 1.08 3.79 6.64 15.27 4.80 6.89 6.98
RBC Funds (Lux) - Growth Portfolio LU0820968336 O Acc GBP(H) 16.09 1.18 4.04 7.01 16.09 5.33 7.40 7.49
RBC Funds (Lux) - Growth Portfolio LU0953693677 A Acc USD 16.57 1.30 4.20 7.37 16.57 5.24 - 6.36
RBC Funds (Lux) - Growth Portfolio LU0953693750 B Acc USD 17.52 1.36 4.38 7.77 17.52 6.05 - 7.18
RBC Funds (Lux) - Growth Portfolio LU0954299391 B Dist GBP(H) 15.92 1.15 3.98 6.96 15.92 5.29 - 6.65