Prices and Performance

 

Returns as of: November 30, 2018

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 -2.86 1.14 -5.59 -3.25 -1.96 6.54 5.69 4.85
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 A Acc CAD -3.79 1.05 -5.84 -3.76 -2.98 5.43 4.59 3.74
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 B Acc CAD -3.13 1.11 -5.67 -3.40 -2.25 6.22 5.37 5.79
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 B Dist GBP(H) -4.16 0.94 -5.96 -3.97 -3.43 5.63 4.87 6.00
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743821 O Acc USD - - - - - - - -
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743664 A Acc USD - - - - - - - -
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743748 B Acc USD - - - - - - - -
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 O Acc USD -10.65 0.14 -13.95 -10.42 -10.94 6.67 3.35 9.36
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 A Acc USD -11.63 0.04 -14.21 -10.97 -12.00 5.41 - 1.77
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 B Acc USD -10.89 0.12 -14.02 -10.56 -11.20 6.35 3.04 9.03
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 B Dist GBP(H) -12.46 -0.11 -14.49 -11.44 -12.94 5.07 2.29 4.41
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 O Acc USD -9.01 5.54 -2.03 -3.83 -5.16 8.65 5.22 4.47
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 O Acc GBP -3.53 5.69 -0.20 0.30 0.62 - - 14.95
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 O Acc GBP(H) -10.70 5.27 -2.52 -4.72 -7.15 - - -7.15
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 O Acc EUR -3.59 5.60 0.64 -0.90 -0.22 - - 0.84
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 A Acc USD -9.97 5.44 -2.31 -4.38 -6.24 7.40 4.02 5.47
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 A Acc EUR -4.53 5.52 0.38 -1.43 -1.27 - - 1.71
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 A Acc EUR(H) -12.56 5.13 -3.11 -5.94 -9.27 - - 2.32
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 B Acc USD -9.18 5.52 -2.08 -3.92 -5.34 8.41 4.98 6.45
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 B Dist GBP(H) -10.99 5.30 -2.58 -4.95 -7.47 6.79 4.02 5.50
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 B Dist GBP -3.69 5.69 -0.23 0.22 0.44 14.57 - 8.22
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 B Acc EUR(H) -11.73 5.22 -2.82 -5.44 -8.32 5.94 - 3.19
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742773 O Acc USD - - - - - - - -
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742427 A Acc USD - - - - - - - -
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742690 B Acc USD - - - - - - - -
RBC Funds (Lux) - Global Resources Fund LU0444594930 O Acc USD -10.74 -3.71 -10.71 -13.96 -5.70 5.77 -2.07 2.34
RBC Funds (Lux) - Global Resources Fund LU0610494014 A Acc USD -11.68 -3.80 -10.97 -14.46 -6.78 4.56 -3.19 -5.36
RBC Funds (Lux) - Global Resources Fund LU0641092514 B Acc USD -10.98 -3.73 -10.78 -14.09 -5.98 5.46 -2.36 -4.36
RBC Funds (Lux) - Global Resources Fund LU0954298401 B Dist GBP(H) -13.10 -3.97 -11.30 -15.06 -8.44 3.43 -3.61 -2.81
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 O Acc USD -12.60 6.30 -8.78 -13.54 -11.27 9.06 - 7.22
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 A Acc USD -13.42 6.23 -8.96 -13.95 -12.18 7.90 - 6.07
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 B Acc USD -12.79 6.28 -8.84 -13.64 -11.48 8.81 - 6.96
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 B Dist GBP(H) -14.40 6.01 -9.26 -14.57 -13.32 7.40 - 6.07
RBC Funds (Lux) - Japan Ishin Fund LU1868742344 O Acc USD - - - - - - - -
RBC Funds (Lux) - Japan Ishin Fund LU1868742187 A Acc USD - - - - - - - -
RBC Funds (Lux) - Japan Ishin Fund LU1868742260 B Acc USD - - - - - - - -
RBC Funds (Lux) - China Champions Fund LU1868743078 O Acc USD - - - - - - - -
RBC Funds (Lux) - China Champions Fund LU1868742856 A Acc USD - - - - - - - -
RBC Funds (Lux) - China Champions Fund LU1868742930 B Acc USD - - - - - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 O Acc USD 1.97 3.95 -6.13 -2.47 2.93 11.30 - 9.44
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 O Dist USD 1.97 3.96 -6.13 -2.47 2.93 - - 17.53
RBC Funds (Lux) - Global Equity Focus Fund LU1886620134 O Acc EUR(H) - 3.69 - - - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 O Acc GBP(H) 0.06 3.64 -6.72 -3.59 0.79 - - 0.79
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 O Acc NOK(H) 0.11 3.76 -6.55 -3.44 0.90 - - 0.90
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 A Acc USD 0.94 3.86 -6.39 -3.01 1.80 10.03 - 8.18
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 B Acc USD 1.87 3.94 -6.16 -2.52 2.82 11.17 - 9.25
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 B Dist GBP(H) 0.10 3.75 -6.61 -3.45 0.84 9.50 - 8.07
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 B Dist GBP 8.01 4.09 -4.40 1.66 9.09 17.46 - 14.15
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743318 O Acc USD - - - - - - - -
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743409 O Dist USD - - - - - - - -
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743581 O Acc NOK(H) - - - - - - - -
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743151 A Acc USD - - - - - - - -
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743235 B Acc USD - - - - - - - -
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 O Acc EUR -8.75 -1.66 -8.33 -8.72 -7.59 -2.24 - 0.41
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 O Acc USD(H) -6.85 -1.47 -7.78 -7.55 -5.39 - - 2.70
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 O Acc GBP(H) -8.36 -1.64 -8.15 -8.39 -7.13 - - -7.13
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 A Acc USD(H) -7.82 -1.58 -8.03 -8.12 -6.47 -1.94 - 0.25
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 B Acc USD(H) -7.12 -1.49 -7.85 -7.75 -5.69 -1.12 - 1.10
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 B Dist GBP(H) -8.38 -1.63 -8.16 -8.45 -7.16 -2.38 - 0.07
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 B Dist GBP -8.97 -1.61 -9.19 -7.77 -7.12 - - 0.79
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 O Acc USD -15.51 4.68 -5.81 -12.14 -12.69 8.90 - 0.09
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 O Acc GBP -10.42 4.83 -4.05 -8.37 -7.37 - - 16.20
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 O Acc EUR(H) - 4.37 -6.46 -13.56 - - - -24.24
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 O Acc GBP(H) -17.04 4.47 -6.23 -13.04 -14.48 - - -14.48
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 A Acc USD -16.40 4.57 -6.08 -12.65 -13.69 7.62 - -1.07
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 B Acc USD -15.72 4.64 -5.89 -12.27 -12.92 8.62 - -0.16
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 B Acc EUR(H) - 4.36 -6.58 -13.62 - - - -24.31
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 B Dist GBP(H) -17.31 4.53 -6.18 -13.02 -14.77 7.06 - -1.36
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 O Acc USD -10.68 5.19 -5.07 -8.77 -7.85 5.40 - 1.14
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 O Acc GBP -5.30 5.34 -3.29 -4.86 -2.24 - - 11.16
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 A Acc USD -11.64 5.07 -5.37 -9.31 -8.92 4.18 - -0.02
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 B Acc USD -10.88 5.16 -5.13 -8.89 -8.08 5.13 - 0.89
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 B Dist GBP(H) -12.36 4.98 -5.52 -9.65 -9.80 3.68 - -0.22
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760002953 O Acc USD - 4.48 - - - - - -
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003175 A Acc USD - 4.55 - - - - - -
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003332 B Acc USD - 4.58 - - - - - -

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 0.09 0.73 0.21 0.17 0.05 1.86 2.47 1.89
RBC Funds (Lux) - Global Bond Fund LU0877923408 O Dist GBP(H) -1.30 0.63 -0.15 -0.55 -1.56 0.83 1.91 1.68
RBC Funds (Lux) - Global Bond Fund LU0953692869 A Acc USD -0.70 0.65 -0.02 -0.27 -0.81 1.00 1.60 1.80
RBC Funds (Lux) - Global Bond Fund LU0953692943 B Acc USD -0.23 0.70 0.12 -0.01 -0.30 1.51 2.10 2.29
RBC Funds (Lux) - Global Bond Fund LU0954298666 B Dist GBP(H) -1.80 0.57 -0.30 -0.86 -2.07 0.43 1.54 1.76
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 O Acc USD -4.35 -0.35 -2.13 -1.49 -3.48 2.25 2.88 3.98
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 A Acc USD -5.10 -0.42 -2.34 -1.91 -4.30 1.39 2.01 2.76
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 B Acc USD -4.71 -0.38 -2.21 -1.67 -3.88 1.84 - 1.49
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1760002797 O Acc USD - 0.20 0.43 - - - - 0.70
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399882 A Acc USD - 0.17 0.36 - - - - 0.36
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399965 B Acc USD - 0.19 0.41 - - - - 0.41

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 -2.75 0.39 -3.23 -1.89 -2.11 3.16 2.91 3.79
RBC Funds (Lux) - Conservative Portfolio LU0820967528 O Acc EUR(H) -5.23 0.17 -3.93 -3.29 -4.90 - - 1.48
RBC Funds (Lux) - Conservative Portfolio LU0820967791 O Acc GBP(H) -4.21 0.26 -3.66 -2.72 -3.78 2.01 2.29 3.28
RBC Funds (Lux) - Conservative Portfolio LU0953693164 A Acc USD -3.33 0.34 -3.39 -2.21 -2.74 2.33 1.98 2.76
RBC Funds (Lux) - Conservative Portfolio LU0953693248 B Acc USD -2.91 0.39 -3.27 -1.99 -2.29 2.95 2.66 3.46
RBC Funds (Lux) - Conservative Portfolio LU0954299045 B Dist GBP(H) -4.54 0.24 -3.67 -2.85 -4.13 1.59 1.85 2.66
RBC Funds (Lux) - Balanced Portfolio LU0820967874 O Acc USD -3.52 1.02 -4.20 -2.42 -2.34 4.51 3.77 5.19
RBC Funds (Lux) - Balanced Portfolio LU0820967957 O Acc EUR(H) -5.95 0.80 -4.88 -3.80 -5.10 2.35 2.38 3.96
RBC Funds (Lux) - Balanced Portfolio LU0820968096 O Acc GBP(H) -5.35 0.82 -4.73 -3.44 -4.38 3.10 2.94 4.52
RBC Funds (Lux) - Balanced Portfolio LU0953693321 A Acc USD -4.22 0.96 -4.39 -2.81 -3.11 3.58 2.77 3.76
RBC Funds (Lux) - Balanced Portfolio LU0953693594 B Acc USD -3.65 1.01 -4.24 -2.49 -2.48 4.29 3.51 4.51
RBC Funds (Lux) - Balanced Portfolio LU0954299128 B Dist GBP(H) -5.27 0.84 -4.71 -3.40 -4.33 2.90 2.66 3.68
RBC Funds (Lux) - Growth Portfolio LU0820968179 O Acc USD -4.54 1.27 -5.42 -3.45 -3.22 5.21 3.99 6.01
RBC Funds (Lux) - Growth Portfolio LU0820968252 O Acc EUR(H) -7.02 1.02 -6.13 -4.92 -6.02 2.97 2.50 4.67
RBC Funds (Lux) - Growth Portfolio LU0820968336 O Acc GBP(H) -6.10 1.14 -5.82 -4.31 -4.99 3.68 3.07 5.26
RBC Funds (Lux) - Growth Portfolio LU0953693677 A Acc USD -5.40 1.19 -5.66 -3.93 -4.17 4.14 2.92 4.12
RBC Funds (Lux) - Growth Portfolio LU0953693750 B Acc USD -4.76 1.25 -5.48 -3.57 -3.47 4.94 3.70 4.91
RBC Funds (Lux) - Growth Portfolio LU0954299391 B Dist GBP(H) -6.34 1.01 -5.97 -4.48 -5.26 3.62 2.93 4.15