Prices and Performance

 

Fund Prices updated as of: December 12, 2017.
Select another date:
Go

Equity Sub-Funds


Fund Name ISIN Code Share Class Acc/Dist Currency NAV per Share Net Change % Change
RBC Funds (Lux) - Canadian Equity Value Fund LU0569851230 Class O Acc CAD 150.186 0.211 0.14
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 139.869 0.193 0.14
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 150.094 0.210 0.14
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 Class B Dist GBP(H) 140.878 0.195 0.14
RBC Funds (Lux) - U.S. Mid Cap Value Equity Fund LU0687667450 Class O Acc USD 196.903 -0.743 -0.38
RBC Funds (Lux) - U.S. Mid Cap Value Equity Fund LU0687666213 Class A Acc USD 183.544 -0.698 -0.38
RBC Funds (Lux) - U.S. Mid Cap Value Equity Fund LU0687666726 Class B Acc USD 193.275 -0.731 -0.38
RBC Funds (Lux) - U.S. Mid Cap Value Equity Fund LU0954298153 Class B Dist GBP(H) 140.305 -0.527 -0.37
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 Class O Acc USD 200.598 -0.383 -0.19
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 Class A Acc USD 114.633 -0.222 -0.19
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 Class B Acc USD 196.947 -0.377 -0.19
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 Class B Dist GBP(H) 138.550 -0.268 -0.19
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD 134.638 -0.618 -0.46
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP 152.328 -0.270 -0.18
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) 99.124 -0.460 -0.46
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR 102.780 0.110 0.11
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD 140.608 -0.650 -0.46
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR 109.710 0.110 0.10
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) 118.720 -0.550 -0.46
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD 146.250 -0.672 -0.46
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 140.377 -0.652 -0.46
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 133.469 -0.237 -0.18
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) 117.426 -0.554 -0.47
RBC Funds (Lux) - Global Resources Fund LU0444594930 Class O Acc USD 119.003 -0.081 -0.07
RBC Funds (Lux) - Global Resources Fund LU0610494014 Class A Acc USD 71.360 -0.051 -0.07
RBC Funds (Lux) - Global Resources Fund LU0641092514 Class B Acc USD 76.669 -0.053 -0.07
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) 92.522 -0.068 -0.07
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD 143.036 -1.117 -0.77
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD 138.028 -1.082 -0.78
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD 141.918 -1.109 -0.78
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) 139.890 -1.090 -0.77
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 Class O Acc USD 140.953 -0.216 -0.15
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 129.545 -0.198 -0.15
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) 101.170 -0.150 -0.15
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 135.572 -0.212 -0.16
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 140.062 -0.215 -0.15
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 133.690 -0.200 -0.15
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 144.340 0.180 0.12
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR 108.669 0.575 0.53
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 113.520 0.600 0.53
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) 99.610 0.530 0.53
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 106.670 0.550 0.52
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 109.060 0.560 0.52
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 105.700 0.560 0.53
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP 110.370 0.280 0.25
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD 113.487 -0.473 -0.41
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP 166.920 -0.230 -0.14
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) 98.530 -0.420 -0.42
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD 110.051 -0.463 -0.42
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD 112.770 -0.471 -0.42
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 107.820 -0.450 -0.42
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD 111.939 -0.574 -0.51
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP 142.190 -0.330 -0.23
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD 108.587 -0.560 -0.51
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD 111.210 -0.571 -0.51
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) 108.900 -0.560 -0.51

Bond Sub-Funds


Fund Name ISIN Code Share Class Acc/Dist Currency NAV per Share Net Change % Change
RBC Funds (Lux) - Global Bond Fund LU0820967361 Class O Acc USD 113.089 -0.133 -0.12
RBC Funds (Lux) - Global Bond Fund LU0877923408 Class O Dist GBP(H) 106.253 -0.126 -0.12
RBC Funds (Lux) - Global Bond Fund LU0953692869 Class A Acc USD 111.241 -0.133 -0.12
RBC Funds (Lux) - Global Bond Fund LU0953692943 Class B Acc USD 113.565 -0.134 -0.12
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) 111.387 -0.136 -0.12
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 Class O Acc USD 145.483 -0.059 -0.04
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0619788440 Class O Dist USD 109.965 -0.045 -0.04
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 Class A Acc USD 129.231 -0.056 -0.04
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 Class B Acc USD 110.822 -0.047 -0.04
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0954298823 Class B Dist GBP(H) 119.216 -0.047 -0.04

Allocation Fund of Funds


Fund Name ISIN Code Share Class Acc/Dist Currency NAV per Share Net Change % Change
RBC Funds (Lux) - Conservative Portfolio LU0820967445 Class O Acc USD 129.606 -0.114 -0.09
RBC Funds (Lux) - Conservative Portfolio LU0820967528 Class O Acc EUR(H) 108.329 -0.099 -0.09
RBC Funds (Lux) - Conservative Portfolio LU0820967791 Class O Acc GBP(H) 127.768 -0.119 -0.09
RBC Funds (Lux) - Conservative Portfolio LU0953693164 Class A Acc USD 118.058 -0.106 -0.09
RBC Funds (Lux) - Conservative Portfolio LU0953693248 Class B Acc USD 121.762 -0.108 -0.09
RBC Funds (Lux) - Conservative Portfolio LU0954299045 Class B Dist GBP(H) 119.390 -0.105 -0.09
RBC Funds (Lux) - Balanced Portfolio LU0820967874 Class O Acc USD 141.663 -0.136 -0.10
RBC Funds (Lux) - Balanced Portfolio LU0820967957 Class O Acc EUR(H) 135.385 -0.127 -0.09
RBC Funds (Lux) - Balanced Portfolio LU0820968096 Class O Acc GBP(H) 139.076 -0.125 -0.09
RBC Funds (Lux) - Balanced Portfolio LU0953693321 Class A Acc USD 124.637 -0.122 -0.10
RBC Funds (Lux) - Balanced Portfolio LU0953693594 Class B Acc USD 128.677 -0.124 -0.10
RBC Funds (Lux) - Balanced Portfolio LU0954299128 Class B Dist GBP(H) 126.263 -0.119 -0.09
RBC Funds (Lux) - Growth Portfolio LU0820968179 Class O Acc USD 150.032 -0.194 -0.13
RBC Funds (Lux) - Growth Portfolio LU0820968252 Class O Acc EUR(H) 142.683 -0.171 -0.12
RBC Funds (Lux) - Growth Portfolio LU0820968336 Class O Acc GBP(H) 146.266 -0.184 -0.13
RBC Funds (Lux) - Growth Portfolio LU0953693677 Class A Acc USD 127.676 -0.169 -0.13
RBC Funds (Lux) - Growth Portfolio LU0953693750 Class B Acc USD 131.940 -0.172 -0.13
RBC Funds (Lux) - Growth Portfolio LU0954299391 Class B Dist GBP(H) 130.282 -0.166 -0.13