Prices and Performance

 

Fund Assets updated as of: November 30, 2017

Equity Sub-Funds


Sub-Fund Name ISIN Code Share Class Acc/ Dist Curr. TER Fund Size (mm) Inception Date
RBC Funds (Lux) - Canadian Equity Value Fund LU0569851230 Class O Acc CAD 0.75% 6.76 Apr, 2011
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 1.80% 5.74 Apr, 2011
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 1.05% 6.47 Jul, 2011
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 Class B Dist GBP(H) 1.05% 5.79 Aug, 2013
RBC Funds (Lux) - U.S. Mid Cap Value Equity Fund LU0687667450 Class O Acc USD 0.85% 2.43 Nov, 2011
RBC Funds (Lux) - U.S. Mid Cap Value Equity Fund LU0687666213 Class A Acc USD 2.00% 1.35 Nov, 2011
RBC Funds (Lux) - U.S. Mid Cap Value Equity Fund LU0687666726 Class B Acc USD 1.15% 2.15 Nov, 2011
RBC Funds (Lux) - U.S. Mid Cap Value Equity Fund LU0954298153 Class B Dist GBP(H) 1.15% 1.10 Aug, 2013
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 Class O Acc USD 0.85% 11.04 Nov, 2011
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 Class A Acc USD 2.00% 9.85 Nov, 2011
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 Class B Acc USD 1.15% 10.74 Nov, 2011
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 Class B Dist GBP(H) 1.15% 9.70 Aug, 2013
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD 1.05% 30.09 Mar, 2013
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP 1.05% 18.75 Dec, 2015
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) 1.05% - Nov, 2017
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR 1.05% - Sep, 2017
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD 2.20% 28.73 Aug, 2013
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR 2.20% - Mar, 2017
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) 2.20% - Mar, 2017
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD 1.25% 29.85 Aug, 2013
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 1.25% 28.29 Aug, 2013
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 1.25% 18.55 Mar, 2015
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) 1.25% 27.40 Jul, 2015
RBC Funds (Lux) - Global Resources Fund LU0444594930 Class O Acc USD 0.85% 4.50 Oct, 2009
RBC Funds (Lux) - Global Resources Fund LU0610494014 Class A Acc USD 2.00% 3.41 Apr, 2011
RBC Funds (Lux) - Global Resources Fund LU0641092514 Class B Acc USD 1.15% 4.22 Jul, 2011
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) 1.15% 3.03 Aug, 2013
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD 0.90% 42.44 Sep, 2014
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD 2.00% 41.01 Sep, 2014
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD 1.15% 42.10 Sep, 2014
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) 1.15% 40.48 Sep, 2014
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 Class O Acc USD 0.70% 32.40 Aug, 2014
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 0.70% 32.40 Dec, 2016
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) 0.70% - Nov, 2017
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 1.80% 31.03 Aug, 2014
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 0.80% 32.28 Aug, 2014
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 0.80% 30.94 Aug, 2014
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 0.80% 20.76 Mar, 2015
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR 0.70% 11.68 Apr, 2015
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 0.70% 13.16 Sep, 2016
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) 0.70% - Nov, 2017
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 1.90% 11.87 Apr, 2015
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 1.00% 12.73 Apr, 2015
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 1.00% 11.74 Apr, 2015
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP 1.00% - Mar, 2017
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD 1.15% 32.33 Apr, 2015
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP 1.15% 20.79 Dec, 2015
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) 1.15% - Nov, 2017
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD 2.35% 30.93 Apr, 2015
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD 1.40% 32.02 Apr, 2015
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 1.40% 30.38 Apr, 2015
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD 1.30% 20.96 Apr, 2015
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP 1.30% 10.42 Dec, 2015
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD 2.50% 19.68 Apr, 2015
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD 1.55% 20.69 Apr, 2015
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) 1.55% 19.14 Apr, 2015

Bond Sub-Funds


Sub-Fund Name ISIN Code Share Class Acc/ Dist Curr. TER Fund Size (mm) Inception Date
RBC Funds (Lux) - Global Bond Fund LU0820967361 Class O Acc USD 0.65% 2.13 Aug, 2012
RBC Funds (Lux) - Global Bond Fund LU0877923408 Class O Dist GBP(H) 0.65% 1.03 Feb, 2013
RBC Funds (Lux) - Global Bond Fund LU0953692869 Class A Acc USD 1.50% 1.34 Aug, 2013
RBC Funds (Lux) - Global Bond Fund LU0953692943 Class B Acc USD 1.00% 1.81 Aug, 2013
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) 1.00% 0.72 Aug, 2013
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 Class O Acc USD 0.45% 5.56 May, 2010
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0619788440 Class O Dist USD 0.45% 5.56 Apr, 2011
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 Class A Acc USD 1.30% 4.74 Apr, 2011
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 Class B Acc USD 0.80% 5.14 Jul, 2011
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0954298823 Class B Dist GBP(H) 0.80% 3.93 Aug, 2013

Allocation Fund of Funds


Sub-Fund Name ISIN Code Share Class Acc/ Dist Curr. TER Fund Size (mm) Inception Date
RBC Funds (Lux) - Conservative Portfolio LU0820967445 Class O Acc USD 1.15% 9.53 Sep, 2012
RBC Funds (Lux) - Conservative Portfolio LU0820967528 Class O Acc EUR(H) 1.15% 8.14 Sep, 2012
RBC Funds (Lux) - Conservative Portfolio LU0820967791 Class O Acc GBP(H) 1.15% 8.34 Sep, 2012
RBC Funds (Lux) - Conservative Portfolio LU0953693164 Class A Acc USD 1.80% 8.85 Aug, 2013
RBC Funds (Lux) - Conservative Portfolio LU0953693248 Class B Acc USD 1.30% 9.42 Aug, 2013
RBC Funds (Lux) - Conservative Portfolio LU0954299045 Class B Dist GBP(H) 1.30% 8.02 Aug, 2013
RBC Funds (Lux) - Balanced Portfolio LU0820967874 Class O Acc USD 1.25% 13.13 Sep, 2012
RBC Funds (Lux) - Balanced Portfolio LU0820967957 Class O Acc EUR(H) 1.25% 11.23 Sep, 2012
RBC Funds (Lux) - Balanced Portfolio LU0820968096 Class O Acc GBP(H) 1.25% 11.74 Sep, 2012
RBC Funds (Lux) - Balanced Portfolio LU0953693321 Class A Acc USD 2.05% 12.28 Aug, 2013
RBC Funds (Lux) - Balanced Portfolio LU0953693594 Class B Acc USD 1.40% 12.96 Aug, 2013
RBC Funds (Lux) - Balanced Portfolio LU0954299128 Class B Dist GBP(H) 1.40% 11.64 Aug, 2013
RBC Funds (Lux) - Growth Portfolio LU0820968179 Class O Acc USD 1.30% 16.12 Sep, 2012
RBC Funds (Lux) - Growth Portfolio LU0820968252 Class O Acc EUR(H) 1.30% 14.03 Sep, 2012
RBC Funds (Lux) - Growth Portfolio LU0820968336 Class O Acc GBP(H) 1.30% 14.73 Sep, 2012
RBC Funds (Lux) - Growth Portfolio LU0953693677 Class A Acc USD 2.20% 15.07 Aug, 2013
RBC Funds (Lux) - Growth Portfolio LU0953693750 Class B Acc USD 1.45% 15.95 Aug, 2013
RBC Funds (Lux) - Growth Portfolio LU0954299391 Class B Dist GBP(H) 1.45% 14.60 Aug, 2013