Prices and Performance

 

Returns as of: December 31, 2017

Equity Sub-Funds


Sub-Fund Name ISIN Code Share Class Acc/Dist Currency YTD 2016 2015 2014 2013 2012 2011
RBC Funds (Lux) - Canadian Equity Value Fund LU0569851230 Class O Acc CAD 7.76 4.60 2.19 11.58 14.35 10.18 -
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 6.63 1.55 1.32 10.41 13.14 8.97 -
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 7.44 0.96 1.01 11.25 13.97 9.79 -
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 Class B Dist GBP(H) 6.59 0.00 0.11 10.51 - - -
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 Class B Dist GBP(H) 9.09 0.00 0.10 2.22 - - -
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 Class O Acc USD 10.68 28.87 2.97 2.44 37.05 16.59 -
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 Class A Acc USD 9.39 0.00 0.00 1.27 35.50 15.20 -
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 Class B Acc USD 10.35 1.63 3.37 2.13 36.68 16.19 -
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD 35.60 135.98 86.55 8.82 - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD 34.05 0.05 0.00 7.61 - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD 35.33 1.84 1.86 8.55 - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 23.63 0.00 0.00 - - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 33.37 1.12 1.88 8.57 - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP 23.87 25.63 - - - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR - - - - - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) - - - - - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) 32.32 3.20 - - - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) - - - - - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR - - - - - - -
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) 8.56 6.35 4.73 -12.58 - - -
RBC Funds (Lux) - Global Resources Fund LU0444594930 Class O Acc USD 10.40 4.75 5.74 -12.20 11.38 -6.20 -15.14
RBC Funds (Lux) - Global Resources Fund LU0610494014 Class A Acc USD 9.15 1.26 0.10 -13.20 10.10 -7.27 -
RBC Funds (Lux) - Global Resources Fund LU0641092514 Class B Acc USD 10.07 0.52 0.48 -12.46 11.04 -6.48 -
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD 43.03 1.87 2.24 - - - -
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD 44.25 0.00 0.00 - - - -
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD 44.61 8.37 5.47 - - - -
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) 42.25 0.00 0.10 - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 32.14 0.00 0.04 - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 33.51 0.46 0.37 - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 Class O Acc USD 33.64 51.47 13.71 - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 31.91 9.68 4.84 - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 21.97 0.30 0.25 - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) - - - - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 33.65 - - - - - -
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 14.93 - - - - - -
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP - - - - - - -
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) - - - - - - -
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR 13.09 4.24 4.56 - - - -
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 13.50 0.00 0.10 - - - -
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 14.46 0.00 0.10 - - - -
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 13.22 0.01 0.13 - - - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD 36.74 4.33 3.73 - - - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD 35.18 0.00 0.00 - - - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD 36.40 0.06 0.05 - - - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 34.39 0.26 0.07 - - - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) - - - - - - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP 24.91 38.47 - - - - -
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP 13.99 26.31 - - - - -
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD 24.79 4.65 4.40 - - - -
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD 23.37 0.00 0.00 - - - -
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD 24.48 0.16 0.00 - - - -
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) 22.63 0.00 0.09 - - - -

Bond Sub-Funds


Sub-Fund Name ISIN Code Share Class Acc/Dist Currency YTD 2016 2015 2014 2013 2012 2011
RBC Funds (Lux) - Global Bond Fund LU0953692869 Class A Acc USD 1.23 1.55 1.50 5.89 - - -
RBC Funds (Lux) - Global Bond Fund LU0953692943 Class B Acc USD 1.73 0.12 0.12 6.39 - - -
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) 0.45 0.00 0.11 6.67 - - -
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0954298823 Class B Dist GBP(H) 4.64 0.00 0.11 7.11 - - -
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 Class O Acc USD 6.52 36.93 31.42 7.32 -1.52 9.69 7.37
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0619788440 Class O Dist USD 6.52 7.08 16.91 7.32 -1.52 9.68 -
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 Class A Acc USD 5.62 0.40 0.38 6.41 -2.35 9.00 -
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 Class B Acc USD 6.06 0.00 0.00 -9.16 -1.86 9.30 -

Allocation Fund of Funds


Sub-Fund Name ISIN Code Share Class Acc/Dist Currency YTD 2016 2015 2014 2013 2012 2011
RBC Funds (Lux) - Conservative Portfolio LU0953693164 Class A Acc USD 9.51 0.14 0.49 3.73 - - -
RBC Funds (Lux) - Conservative Portfolio LU0953693248 Class B Acc USD 10.12 0.10 0.26 4.53 - - -
RBC Funds (Lux) - Conservative Portfolio LU0954299045 Class B Dist GBP(H) 8.49 0.00 0.00 4.61 - - -
RBC Funds (Lux) - Balanced Portfolio LU0954299128 Class B Dist GBP(H) 12.75 1.03 2.34 5.19 - - -
RBC Funds (Lux) - Balanced Portfolio LU0953693321 Class A Acc USD 13.58 0.14 0.23 4.33 - - -
RBC Funds (Lux) - Balanced Portfolio LU0953693594 Class B Acc USD 14.32 0.22 0.70 5.16 - - -
RBC Funds (Lux) - Growth Portfolio LU0953693677 Class A Acc USD 16.57 0.00 0.02 3.79 - - -
RBC Funds (Lux) - Growth Portfolio LU0953693750 Class B Acc USD 17.52 0.00 0.00 4.57 - - -
RBC Funds (Lux) - Growth Portfolio LU0954299391 Class B Dist GBP(H) 15.92 0.25 0.52 4.69 - - -