Prices and Performance


Equity Sub-Funds


Sub-Fund Name ISIN Code Share Class Acc/Dist Currency Distribution Rate Date Of Last Distribution
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 Class B Dist GBP(H) - -
RBC Funds (Lux) - U.S. Mid Cap Value Equity Fund LU0954298153 Class B Dist GBP(H) - -
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 Class B Dist GBP(H) - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 1.2500 October 31, 2017
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 1.2500 October 31, 2017
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) - -
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) 0.2000 October 31, 2017
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) - -
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 0.7500 October 31, 2017
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 1.0000 October 31, 2017
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 1.0000 October 31, 2017
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) - -
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 1.2500 October 31, 2017
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 1.2500 October 31, 2017
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) - -

Bond Sub-Funds


Sub-Fund Name ISIN Code Share Class Acc/Dist Currency Distribution Rate Date Of Last Distribution
RBC Funds (Lux) - Global Bond Fund LU0877923408 Class O Dist GBP(H) 0.5000 October 31, 2017
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) 0.5000 October 31, 2017
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0619788440 Class O Dist USD 0.8000 January 31, 2017
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0954298823 Class B Dist GBP(H) - -

Allocation Fund of Funds


Sub-Fund Name ISIN Code Share Class Acc/Dist Currency Distribution Rate Date Of Last Distribution
RBC Funds (Lux) - Conservative Portfolio LU0954299045 Class B Dist GBP(H) - -
RBC Funds (Lux) - Balanced Portfolio LU0954299128 Class B Dist GBP(H) - -
RBC Funds (Lux) - Growth Portfolio LU0954299391 Class B Dist GBP(H) - -