Prices and Performance

 

Fund Prices updated as of: April 23, 2018.
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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 146.233 0.719 0.49
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 135.668 0.655 0.49
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 145.984 0.714 0.49
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 Class B Dist GBP(H) 136.319 0.661 0.49
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 Class O Acc USD 200.311 0.042 0.02
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 Class A Acc USD 113.979 0.013 0.01
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 Class B Acc USD 196.451 0.037 0.02
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 Class B Dist GBP(H) 137.057 0.024 0.02
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD 138.871 -1.155 -0.82
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP 150.049 -0.449 -0.30
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) 101.235 -0.849 -0.83
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR 101.720 -0.360 -0.35
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD 144.423 -1.215 -0.83
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR 108.170 -0.390 -0.36
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) 120.440 -1.040 -0.86
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD 150.738 -1.256 -0.83
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 143.359 -1.212 -0.84
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 131.374 -0.395 -0.30
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) 119.566 -1.022 -0.85
RBC Funds (Lux) - Global Resources Fund LU0444594930 Class O Acc USD 129.541 -0.203 -0.16
RBC Funds (Lux) - Global Resources Fund LU0610494014 Class A Acc USD 77.355 -0.129 -0.17
RBC Funds (Lux) - Global Resources Fund LU0641092514 Class B Acc USD 83.368 -0.133 -0.16
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) 99.584 -0.172 -0.17
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD 145.482 -1.797 -1.22
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD 139.828 -1.741 -1.23
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD 144.221 -1.785 -1.22
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) 141.020 -1.760 -1.23
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 Class O Acc USD 146.981 -0.313 -0.21
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 135.085 -0.287 -0.21
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) 104.620 -0.220 -0.21
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 Class O Acc NOK(H) 1,050.640 -2.210 -0.21
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 140.806 -0.313 -0.22
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 145.998 -0.312 -0.21
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 138.140 -0.300 -0.22
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 143.700 0.460 0.32
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR 105.052 0.259 0.25
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 110.680 0.290 0.26
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) 96.410 0.250 0.26
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 103.660 0.270 0.26
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 106.310 0.280 0.26
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 102.270 0.260 0.25
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP 106.080 0.320 0.30
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD 118.906 -0.725 -0.61
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP 167.030 -0.130 -0.08
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 Class O Acc EUR(H) 93.870 -0.600 -0.64
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) 102.350 -0.640 -0.62
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD 114.830 -0.712 -0.62
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD 118.044 -0.721 -0.61
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 Class B Acc EUR(H) 93.860 -0.600 -0.64
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 111.740 -0.700 -0.62
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD 118.347 -0.880 -0.74
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP 143.570 -0.300 -0.21
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD 114.319 -0.862 -0.75
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD 117.469 -0.876 -0.74
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) 114.070 -0.860 -0.75

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 112.332 -0.138 -0.12
RBC Funds (Lux) - Global Bond Fund LU0877923408 Class O Dist GBP(H) 104.543 -0.134 -0.13
RBC Funds (Lux) - Global Bond Fund LU0953692869 Class A Acc USD 110.155 -0.143 -0.13
RBC Funds (Lux) - Global Bond Fund LU0953692943 Class B Acc USD 112.661 -0.141 -0.13
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) 109.571 -0.161 -0.15
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 Class O Acc USD 141.075 -0.111 -0.08
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0619788440 Class O Dist USD 105.840 -0.083 -0.08
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 Class A Acc USD 124.929 -0.107 -0.09
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 Class B Acc USD 107.274 -0.087 -0.08
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0954298823 Class B Dist GBP(H) 114.592 -0.119 -0.10

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 128.896 -0.244 -0.19
RBC Funds (Lux) - Conservative Portfolio LU0820967528 Class O Acc EUR(H) 106.542 -0.224 -0.21
RBC Funds (Lux) - Conservative Portfolio LU0820967791 Class O Acc GBP(H) 126.166 -0.244 -0.19
RBC Funds (Lux) - Conservative Portfolio LU0953693164 Class A Acc USD 117.134 -0.228 -0.19
RBC Funds (Lux) - Conservative Portfolio LU0953693248 Class B Acc USD 121.011 -0.230 -0.19
RBC Funds (Lux) - Conservative Portfolio LU0954299045 Class B Dist GBP(H) 117.744 -0.240 -0.20
RBC Funds (Lux) - Balanced Portfolio LU0820967874 Class O Acc USD 142.028 -0.407 -0.29
RBC Funds (Lux) - Balanced Portfolio LU0820967957 Class O Acc EUR(H) 134.228 -0.414 -0.31
RBC Funds (Lux) - Balanced Portfolio LU0820968096 Class O Acc GBP(H) 138.178 -0.413 -0.30
RBC Funds (Lux) - Balanced Portfolio LU0953693321 Class A Acc USD 124.595 -0.365 -0.29
RBC Funds (Lux) - Balanced Portfolio LU0953693594 Class B Acc USD 128.938 -0.371 -0.29
RBC Funds (Lux) - Balanced Portfolio LU0954299128 Class B Dist GBP(H) 125.459 -0.366 -0.29
RBC Funds (Lux) - Growth Portfolio LU0820968179 Class O Acc USD 151.169 -0.527 -0.35
RBC Funds (Lux) - Growth Portfolio LU0820968252 Class O Acc EUR(H) 142.152 -0.516 -0.36
RBC Funds (Lux) - Growth Portfolio LU0820968336 Class O Acc GBP(H) 146.129 -0.509 -0.35
RBC Funds (Lux) - Growth Portfolio LU0953693677 Class A Acc USD 128.185 -0.458 -0.36
RBC Funds (Lux) - Growth Portfolio LU0953693750 Class B Acc USD 132.818 -0.465 -0.35
RBC Funds (Lux) - Growth Portfolio LU0954299391 Class B Dist GBP(H) 130.114 -0.463 -0.35