Prices and Performance

 

Fund Prices updated as of: December 10, 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 142.156 -0.602 -0.42
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 131.015 -0.567 -0.43
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 141.646 -0.604 -0.42
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 Class B Dist GBP(H) 131.252 -0.618 -0.47
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743821 Class O Acc USD 97.129 0.112 0.11
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743664 Class A Acc USD 97.021 0.103 0.11
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743748 Class B Acc USD 97.089 0.109 0.11
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 Class O Acc USD 171.485 -1.693 -0.98
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 Class A Acc USD 96.829 -0.965 -0.99
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 Class B Acc USD 167.861 -1.661 -0.98
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 Class B Dist GBP(H) 115.643 -1.232 -1.05
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD 123.448 -2.918 -2.31
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP 148.490 -0.794 -0.53
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) 88.888 -2.180 -2.39
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR 97.069 -2.169 -2.19
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD 127.456 -3.026 -2.32
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR 102.522 -2.300 -2.19
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) 104.117 -2.503 -2.35
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD 133.828 -3.166 -2.31
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 124.333 -3.012 -2.37
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 128.672 -0.690 -0.53
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) 104.040 -2.495 -2.34
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742773 Class O Acc USD 97.903 -2.520 -2.51
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742427 Class A Acc USD 97.825 -2.528 -2.52
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742690 Class B Acc USD 97.880 -2.521 -2.51
RBC Funds (Lux) - Global Resources Fund LU0444594930 Class O Acc USD 109.387 -1.920 -1.73
RBC Funds (Lux) - Global Resources Fund LU0610494014 Class A Acc USD 64.848 -1.145 -1.73
RBC Funds (Lux) - Global Resources Fund LU0641092514 Class B Acc USD 70.264 -1.235 -1.73
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) 81.572 -1.503 -1.81
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD 124.079 -2.083 -1.65
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD 118.531 -1.998 -1.66
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD 122.827 -2.063 -1.65
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) 118.500 -2.047 -1.70
RBC Funds (Lux) - Japan Ishin Fund LU1868742344 Class O Acc USD 96.165 -2.283 -2.32
RBC Funds (Lux) - Japan Ishin Fund LU1868742187 Class A Acc USD 96.073 -2.288 -2.33
RBC Funds (Lux) - Japan Ishin Fund LU1868742260 Class B Acc USD 96.134 -2.284 -2.32
RBC Funds (Lux) - China Champions Fund LU1868743078 Class O Acc USD 98.824 -1.458 -1.45
RBC Funds (Lux) - China Champions Fund LU1868742856 Class A Acc USD 98.715 -1.466 -1.46
RBC Funds (Lux) - China Champions Fund LU1868742930 Class B Acc USD 98.801 -1.460 -1.46
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 Class O Acc USD 138.542 -1.213 -0.87
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 126.602 -1.109 -0.87
RBC Funds (Lux) - Global Equity Focus Fund LU1886620134 Class O Acc EUR(H) 95.547 -0.871 -0.90
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) 97.280 -0.908 -0.92
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 Class O Acc NOK(H) 977.750 -8.867 -0.90
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 131.803 -1.166 -0.88
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 137.529 -1.205 -0.87
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 127.862 -1.194 -0.93
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 149.916 1.389 0.93
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743318 Class O Acc USD 97.319 -0.748 -0.76
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743409 Class O Dist USD 97.320 -0.749 -0.76
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743581 Class O Acc NOK(H) 970.550 -7.840 -0.80
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743151 Class A Acc USD 97.199 -0.757 -0.77
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743235 Class B Acc USD 97.296 -0.749 -0.76
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR 94.135 -2.080 -2.16
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 100.719 -2.195 -2.13
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) 86.699 -1.931 -2.18
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 93.616 -2.048 -2.14
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 96.498 -2.106 -2.14
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 90.736 -2.024 -2.18
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP 98.364 -0.505 -0.51
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD 96.802 -1.780 -1.81
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP 151.376 -0.028 -0.02
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 Class O Acc EUR(H) 74.865 -1.402 -1.84
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) 82.288 -1.554 -1.85
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD 92.806 -1.716 -1.82
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD 95.929 -1.766 -1.81
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 Class B Acc EUR(H) 74.786 -1.402 -1.84
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 88.196 -1.667 -1.86
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD 101.756 -1.638 -1.58
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP 137.421 0.284 0.21
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD 97.566 -1.581 -1.59
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD 100.842 -1.625 -1.59
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) 96.831 -1.598 -1.62
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760002953 Class O Acc USD 98.628 -2.262 -2.24
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003175 Class A Acc USD 98.767 -2.258 -2.24
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003332 Class B Acc USD 98.812 -2.258 -2.23

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 113.999 0.234 0.21
RBC Funds (Lux) - Global Bond Fund LU0877923408 Class O Dist GBP(H) 104.304 0.218 0.21
RBC Funds (Lux) - Global Bond Fund LU0953692869 Class A Acc USD 111.182 0.220 0.20
RBC Funds (Lux) - Global Bond Fund LU0953692943 Class B Acc USD 114.081 0.231 0.20
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) 109.166 0.212 0.19
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 Class O Acc USD 140.856 -0.087 -0.06
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 Class A Acc USD 124.068 -0.085 -0.07
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 Class B Acc USD 106.864 -0.069 -0.06
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1760002797 Class O Acc USD 100.939 -0.004 0.00
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399882 Class A Acc USD 100.527 -0.007 -0.01
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399965 Class B Acc USD 100.582 -0.005 0.00

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 125.105 -1.035 -0.82
RBC Funds (Lux) - Conservative Portfolio LU0820967528 Class O Acc EUR(H) 101.532 -0.869 -0.85
RBC Funds (Lux) - Conservative Portfolio LU0820967791 Class O Acc GBP(H) 121.144 -1.071 -0.88
RBC Funds (Lux) - Conservative Portfolio LU0953693164 Class A Acc USD 113.223 -0.943 -0.83
RBC Funds (Lux) - Conservative Portfolio LU0953693248 Class B Acc USD 117.318 -0.971 -0.82
RBC Funds (Lux) - Conservative Portfolio LU0954299045 Class B Dist GBP(H) 112.768 -0.995 -0.87
RBC Funds (Lux) - Balanced Portfolio LU0820967874 Class O Acc USD 135.017 -1.749 -1.28
RBC Funds (Lux) - Balanced Portfolio LU0820967957 Class O Acc EUR(H) 125.290 -1.660 -1.31
RBC Funds (Lux) - Balanced Portfolio LU0820968096 Class O Acc GBP(H) 129.620 -1.751 -1.33
RBC Funds (Lux) - Balanced Portfolio LU0953693321 Class A Acc USD 117.848 -1.535 -1.29
RBC Funds (Lux) - Balanced Portfolio LU0953693594 Class B Acc USD 122.457 -1.588 -1.28
RBC Funds (Lux) - Balanced Portfolio LU0954299128 Class B Dist GBP(H) 117.762 -1.601 -1.34
RBC Funds (Lux) - Growth Portfolio LU0820968179 Class O Acc USD 140.797 -2.182 -1.53
RBC Funds (Lux) - Growth Portfolio LU0820968252 Class O Acc EUR(H) 129.918 -2.057 -1.56
RBC Funds (Lux) - Growth Portfolio LU0820968336 Class O Acc GBP(H) 134.561 -2.206 -1.61
RBC Funds (Lux) - Growth Portfolio LU0953693677 Class A Acc USD 118.649 -1.846 -1.53
RBC Funds (Lux) - Growth Portfolio LU0953693750 Class B Acc USD 123.508 -1.913 -1.53
RBC Funds (Lux) - Growth Portfolio LU0954299391 Class B Dist GBP(H) 119.573 -1.904 -1.57