Prices and Performance

 

Returns as of: August 31, 2018

Equity Sub-Funds


Sub-Fund Name ISIN Code Share Class Acc/Dist Curr. YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep.
RBC Funds (Lux) - Canadian Equity Value Fund LU0569851230 O Acc CAD 2.90 -0.84 2.48 7.29 9.61 9.18 8.45 5.85
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 A Acc CAD 2.18 -0.92 2.21 6.72 8.47 8.04 7.32 4.72
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 B Acc CAD 2.69 -0.86 2.40 7.13 9.28 8.85 8.13 6.88
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 B Dist GBP(H) 1.92 -0.94 2.12 6.54 8.02 8.39 7.62 7.62
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 O Acc USD 3.84 2.88 4.10 9.59 16.21 12.54 8.98 12.19
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 A Acc USD 3.01 2.77 3.78 8.92 14.84 11.21 - 6.70
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 B Acc USD 3.63 2.85 4.02 9.42 15.86 12.20 8.65 11.86
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 B Dist GBP(H) 2.38 2.71 3.56 8.51 13.85 11.05 7.96 7.96
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 O Acc USD -7.12 -3.08 -1.83 -7.59 -1.01 10.08 7.48 5.08
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 O Acc GBP -3.34 -2.19 0.51 -2.04 -1.86 - - 16.55
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 O Acc GBP(H) -8.39 -3.18 -2.26 -8.42 - - - -4.75
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 O Acc EUR -4.20 -2.54 -1.53 -3.17 0.40 - - 0.40
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 A Acc USD -7.84 -3.17 -2.11 -8.12 -2.14 8.82 6.25 6.25
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 A Acc EUR -4.89 -2.63 -1.80 -3.70 -0.01 - - 1.74
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 A Acc EUR(H) -9.75 -3.45 -2.92 -9.60 -5.00 - - 5.05
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 B Acc USD -7.25 -3.10 -1.88 -7.68 -1.21 9.84 7.23 7.23
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 B Dist GBP(H) -8.64 -3.24 -2.44 -8.61 -3.24 8.35 6.34 6.34
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 B Dist GBP -3.47 -2.20 0.45 -2.14 -2.05 16.18 - 8.92
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 B Acc EUR(H) -9.17 -3.40 -2.71 -9.14 -4.10 7.53 - 4.41
RBC Funds (Lux) - Global Resources Fund LU0444594930 O Acc USD -0.03 -4.66 -3.64 3.42 14.10 9.35 0.91 3.72
RBC Funds (Lux) - Global Resources Fund LU0610494014 A Acc USD -0.79 -4.76 -3.92 2.82 12.80 8.10 -0.25 -4.03
RBC Funds (Lux) - Global Resources Fund LU0641092514 B Acc USD -0.23 -4.69 -3.71 3.27 13.76 9.02 0.60 -2.96
RBC Funds (Lux) - Global Resources Fund LU0954298401 B Dist GBP(H) -2.02 -4.91 -4.24 1.92 11.06 7.10 -0.59 -0.59
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 O Acc USD -4.19 -2.29 -5.22 -5.12 6.55 14.73 - 10.25
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 A Acc USD -4.90 -2.38 -5.48 -5.64 5.38 13.47 - 9.05
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 B Acc USD -4.34 -2.30 -5.27 -5.22 6.32 14.46 - 9.99
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 B Dist GBP(H) -5.67 -2.51 -5.85 -6.22 4.18 13.18 - 9.15
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 O Acc USD 8.63 1.49 3.90 5.96 20.31 15.74 - 11.82
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 O Dist USD 8.63 1.49 3.90 5.96 20.32 - - 25.07
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 O Acc GBP(H) 7.27 1.35 3.35 5.09 - - - 8.05
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 O Acc NOK(H) 7.13 1.25 3.33 4.97 - - - 7.97
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 A Acc USD 7.83 1.40 3.61 5.37 19.00 14.41 - 10.52
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 B Acc USD 8.56 1.48 3.87 5.91 20.19 15.58 - 11.62
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 B Dist GBP(H) 7.19 1.33 3.39 5.06 18.07 14.01 - 10.47
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 B Dist GBP 12.98 2.42 6.34 12.27 19.17 22.25 - 16.79
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 O Acc EUR -0.45 -1.36 -0.42 3.60 4.94 4.40 - 3.10
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 O Acc USD(H) 1.01 -1.10 0.25 4.82 7.18 - - 7.30
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 O Acc GBP(H) -0.23 -1.28 -0.26 3.80 - - - 1.11
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 A Acc USD(H) 0.23 -1.26 -0.10 4.13 5.89 4.45 - 2.82
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 B Acc USD(H) 0.79 -1.19 0.11 4.57 6.79 5.34 - 3.69
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 B Dist GBP(H) -0.24 -1.31 -0.31 3.83 5.21 4.13 - 2.67
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 B Dist GBP 0.25 -1.03 1.57 4.66 1.60 - - 8.03
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 O Acc USD -10.30 -4.09 -6.72 -13.69 -4.03 10.72 - 1.90
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 O Acc GBP -6.64 -3.21 -4.51 -8.50 -4.86 - - 19.68
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 O Acc EUR(H) - -4.47 -7.59 -15.10 - - - -19.00
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 O Acc GBP(H) -11.53 -4.27 -7.26 -14.52 - - - -8.80
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 A Acc USD -10.98 -4.18 -7.00 -14.18 -5.13 9.43 - 0.72
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 B Acc USD -10.45 -4.12 -6.79 -13.79 -4.27 10.44 - 1.66
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 B Acc EUR(H) - -4.40 -7.53 -15.09 - - - -18.98
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 B Dist GBP(H) -11.86 -4.27 -7.28 -14.71 -6.40 8.96 - 0.45
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 O Acc USD -5.91 -3.37 -3.90 -8.00 -1.09 8.12 - 2.82
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 O Acc GBP -2.08 -2.48 -1.62 -2.47 -1.94 - - 13.68
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 A Acc USD -6.63 -3.46 -4.16 -8.52 -2.20 6.87 - 1.64
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 B Acc USD -6.07 -3.39 -3.96 -8.11 -1.34 7.84 - 2.57
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 B Dist GBP(H) -7.25 -3.46 -4.38 -8.94 -3.15 6.52 - 1.48

Bond Sub-Funds


Sub-Fund Name ISIN Code Share Class Acc/Dist Curr. YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep.
RBC Funds (Lux) - Global Bond Fund LU0820967361 O Acc USD -0.12 -0.05 -0.04 0.77 -0.23 2.22 2.76 1.94
RBC Funds (Lux) - Global Bond Fund LU0877923408 O Dist GBP(H) -1.16 -0.16 -0.40 -0.07 -1.81 1.32 2.26 1.79
RBC Funds (Lux) - Global Bond Fund LU0953692869 A Acc USD -0.68 -0.12 -0.25 0.34 -1.07 1.35 1.89 1.89
RBC Funds (Lux) - Global Bond Fund LU0953692943 B Acc USD -0.35 -0.08 -0.12 0.59 -0.58 1.86 2.39 2.39
RBC Funds (Lux) - Global Bond Fund LU0954298666 B Dist GBP(H) -1.51 -0.22 -0.56 -0.37 -2.23 0.94 1.91 1.91
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 O Acc USD -2.27 0.43 0.65 0.58 -1.32 3.41 3.78 4.38
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 A Acc USD -2.82 0.36 0.44 0.14 -2.15 2.54 2.91 3.19
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 B Acc USD -2.55 0.39 0.56 0.37 -1.77 3.00 - 2.21
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1760002797 O Acc USD - 0.26 - - - - - 0.26
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399882 A Acc USD - - - - - - - -
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399965 B Acc USD - - - - - - - -

Allocation Fund of Funds


Sub-Fund Name ISIN Code Share Class Acc/Dist Curr. YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep.
RBC Funds (Lux) - Conservative Portfolio LU0820967445 O Acc USD 0.50 0.58 1.38 1.16 3.49 4.84 4.59 4.54
RBC Funds (Lux) - Conservative Portfolio LU0820967528 O Acc EUR(H) -1.35 0.34 0.67 -0.28 0.81 - - 4.18
RBC Funds (Lux) - Conservative Portfolio LU0820967791 O Acc GBP(H) -0.57 0.47 0.98 0.37 1.84 3.84 4.03 4.07
RBC Funds (Lux) - Conservative Portfolio LU0953693164 A Acc USD 0.06 0.52 1.22 0.83 2.82 3.97 3.62 3.62
RBC Funds (Lux) - Conservative Portfolio LU0953693248 B Acc USD 0.37 0.55 1.32 1.07 3.32 4.62 4.32 4.32
RBC Funds (Lux) - Conservative Portfolio LU0954299045 B Dist GBP(H) -0.91 0.41 0.85 0.08 1.37 3.36 3.57 3.57
RBC Funds (Lux) - Balanced Portfolio LU0820967874 O Acc USD 0.71 0.54 1.86 0.90 5.59 6.67 5.92 6.19
RBC Funds (Lux) - Balanced Portfolio LU0820967957 O Acc EUR(H) -1.12 0.30 1.14 -0.56 2.85 4.69 4.64 5.01
RBC Funds (Lux) - Balanced Portfolio LU0820968096 O Acc GBP(H) -0.66 0.40 1.35 -0.11 3.52 5.42 5.19 5.58
RBC Funds (Lux) - Balanced Portfolio LU0953693321 A Acc USD 0.18 0.47 1.66 0.49 4.75 5.69 4.89 4.89
RBC Funds (Lux) - Balanced Portfolio LU0953693594 B Acc USD 0.61 0.53 1.82 0.82 5.43 6.43 5.65 5.65
RBC Funds (Lux) - Balanced Portfolio LU0954299128 B Dist GBP(H) -0.58 0.39 1.38 -0.07 3.57 5.17 4.88 4.88
RBC Funds (Lux) - Growth Portfolio LU0820968179 O Acc USD 0.93 0.55 2.08 0.99 7.18 7.94 6.65 7.28
RBC Funds (Lux) - Growth Portfolio LU0820968252 O Acc EUR(H) -0.95 0.24 1.29 -0.49 4.33 5.87 5.25 6.00
RBC Funds (Lux) - Growth Portfolio LU0820968336 O Acc GBP(H) -0.30 0.40 1.60 0.13 5.28 6.50 5.77 6.57
RBC Funds (Lux) - Growth Portfolio LU0953693677 A Acc USD 0.27 0.46 1.83 0.48 6.13 6.83 5.55 5.55
RBC Funds (Lux) - Growth Portfolio LU0953693750 B Acc USD 0.76 0.52 2.01 0.85 6.90 7.65 6.35 6.35
RBC Funds (Lux) - Growth Portfolio LU0954299391 B Dist GBP(H) -0.40 0.39 1.58 -0.01 5.10 6.46 5.66 5.66