Prices and Performance

 

Returns as of: January 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 -1.38 -1.38 -0.57 5.46 5.92 5.68 8.02 5.70
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 A Acc CAD -1.47 -1.47 -0.83 4.91 4.81 4.57 6.89 4.57
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 B Acc CAD -1.41 -1.41 -0.65 5.30 5.60 5.36 7.69 6.84
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 B Dist GBP(H) -1.49 -1.49 -0.84 4.72 4.70 5.17 - 7.84
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 O Acc USD 0.56 0.56 2.69 9.74 12.46 10.13 11.31 12.83
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 A Acc USD 0.45 0.45 2.39 9.10 11.15 - - 7.19
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 B Acc USD 0.53 0.53 2.62 9.58 12.13 9.80 10.98 12.49
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 B Dist GBP(H) 0.36 0.36 2.11 8.65 10.72 9.06 - 8.57
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 O Acc USD 5.53 5.53 9.63 14.98 35.77 10.78 - 8.54
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 O Acc GBP 0.39 0.39 2.38 6.59 20.11 - - 23.88
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 O Acc GBP(H) 5.26 5.26 - - - - - 9.44
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 O Acc EUR 1.72 1.72 2.51 - - - - 6.61
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 A Acc USD 5.42 5.42 9.32 14.32 34.22 9.51 - 10.41
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 A Acc EUR 1.62 1.62 2.23 8.19 - - - 9.49
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 A Acc EUR(H) 5.11 5.11 8.44 12.81 - - - 24.89
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 B Acc USD 5.51 5.51 9.58 14.86 35.49 10.52 - 11.43
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 B Dist GBP(H) 5.31 5.31 9.00 13.87 33.50 9.51 - 10.71
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 B Dist GBP 0.37 0.37 2.34 6.50 19.89 - - 12.38
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 B Acc EUR(H) 5.27 5.27 8.77 13.42 32.40 - - 11.88
RBC Funds (Lux) - Global Resources Fund LU0444594930 O Acc USD 2.85 2.85 9.89 15.25 10.28 6.12 1.67 4.35
RBC Funds (Lux) - Global Resources Fund LU0610494014 A Acc USD 2.75 2.75 9.58 14.59 9.02 4.91 0.51 -3.87
RBC Funds (Lux) - Global Resources Fund LU0641092514 B Acc USD 2.82 2.82 9.81 15.07 9.95 5.80 1.37 -2.78
RBC Funds (Lux) - Global Resources Fund LU0954298401 B Dist GBP(H) 2.61 2.61 9.29 13.99 8.37 4.41 - 0.38
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 O Acc USD 5.03 5.03 12.21 18.94 42.73 13.52 - 15.29
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 A Acc USD 4.94 4.94 11.90 18.29 41.17 12.27 - 14.03
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 B Acc USD 5.01 5.01 12.14 18.81 42.36 13.23 - 15.01
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 B Dist GBP(H) 4.84 4.84 11.65 17.74 40.30 12.53 - 14.40
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 O Acc USD 6.26 6.26 10.89 18.88 36.74 14.84 - 13.24
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 O Dist USD 6.26 6.26 10.89 18.89 36.75 - - 38.24
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 O Acc GBP(H) 6.07 6.07 - - - - - 6.84
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 A Acc USD 6.16 6.16 10.59 18.23 35.22 13.50 - 11.91
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 B Acc USD 6.25 6.25 10.86 18.82 36.60 14.64 - 13.02
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 B Dist GBP(H) 6.04 6.04 10.32 17.90 34.84 13.48 - 12.01
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 B Dist GBP 1.07 1.07 3.54 10.17 20.87 - - 15.94
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 O Acc EUR 0.89 0.89 0.90 6.51 14.54 - - 4.27
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 O Acc USD(H) 1.04 1.04 1.45 7.49 16.47 - - 10.48
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 O Acc GBP(H) 0.94 0.94 - - - - - 2.30
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 A Acc USD(H) 0.98 0.98 1.19 6.85 15.12 - - 3.71
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 B Acc USD(H) 1.05 1.05 1.41 7.31 16.10 - - 4.59
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 B Dist GBP(H) 0.93 0.93 1.06 6.62 14.73 - - 3.68
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 B Dist GBP -0.45 -0.45 0.71 4.22 - - - 10.79
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 O Acc USD 8.66 8.66 12.38 19.90 39.75 - - 9.70
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 O Acc GBP 3.37 3.37 4.94 11.16 23.64 - - 32.17
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 O Acc GBP(H) 8.47 8.47 - - - - - 11.82
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 A Acc USD 8.55 8.55 12.06 19.19 38.14 - - 8.42
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 B Acc USD 8.64 8.64 12.31 19.75 39.40 - - 9.44
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 B Dist GBP(H) 8.38 8.38 11.69 18.53 37.22 - - 8.39
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 O Acc USD 4.93 4.93 8.89 10.69 27.18 - - 7.62
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 O Acc GBP -0.18 -0.18 1.69 2.62 12.51 - - 18.93
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 A Acc USD 4.83 4.83 8.59 10.07 25.71 - - 6.38
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 B Acc USD 4.91 4.91 8.83 10.55 26.86 - - 7.35
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 B Dist GBP(H) 4.68 4.68 8.24 9.51 24.88 - - 6.38

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 -0.82 -0.82 -0.70 0.01 1.96 1.19 2.41 2.02
RBC Funds (Lux) - Global Bond Fund LU0877923408 O Dist GBP(H) -0.97 -0.97 -1.13 -0.73 0.62 0.59 - 2.04
RBC Funds (Lux) - Global Bond Fund LU0953692869 A Acc USD -0.89 -0.89 -0.91 -0.42 1.10 0.34 - 2.10
RBC Funds (Lux) - Global Bond Fund LU0953692943 B Acc USD -0.85 -0.85 -0.79 -0.17 1.60 0.83 - 2.59
RBC Funds (Lux) - Global Bond Fund LU0954298666 B Dist GBP(H) -0.89 -0.89 -1.09 -0.83 0.36 0.31 - 2.32
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 O Acc USD -0.95 -0.95 -0.24 0.74 5.20 2.63 3.51 4.89
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0619788440 O Dist USD -0.95 -0.95 -0.24 0.74 5.20 2.63 3.51 4.58
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 A Acc USD -1.03 -1.03 -0.45 0.31 4.31 1.76 2.63 3.75
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 B Acc USD -1.00 -1.00 -0.37 0.47 4.72 2.24 - 3.16
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0954298823 B Dist GBP(H) -1.13 -1.13 -0.78 -0.25 3.30 1.64 - 3.84

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 1.34 1.34 2.74 4.52 10.57 4.40 4.90 5.21
RBC Funds (Lux) - Conservative Portfolio LU0820967528 O Acc EUR(H) 1.08 1.08 2.01 3.28 8.31 - - 8.92
RBC Funds (Lux) - Conservative Portfolio LU0820967791 O Acc GBP(H) 1.23 1.23 2.32 3.75 9.15 3.76 4.55 4.88
RBC Funds (Lux) - Conservative Portfolio LU0953693164 A Acc USD 1.28 1.28 2.58 4.19 9.86 3.45 - 4.39
RBC Funds (Lux) - Conservative Portfolio LU0953693248 B Acc USD 1.32 1.32 2.69 4.46 10.44 4.15 - 5.13
RBC Funds (Lux) - Conservative Portfolio LU0954299045 B Dist GBP(H) 1.11 1.11 2.16 3.52 8.69 3.26 - 4.53
RBC Funds (Lux) - Balanced Portfolio LU0820967874 O Acc USD 2.56 2.56 4.81 7.55 15.72 6.40 6.76 7.25
RBC Funds (Lux) - Balanced Portfolio LU0820967957 O Acc EUR(H) 2.34 2.34 4.07 6.30 13.34 4.88 5.76 6.26
RBC Funds (Lux) - Balanced Portfolio LU0820968096 O Acc GBP(H) 2.35 2.35 4.24 6.56 14.02 5.56 6.28 6.80
RBC Funds (Lux) - Balanced Portfolio LU0953693321 A Acc USD 2.49 2.49 4.60 7.12 14.80 5.38 - 6.10
RBC Funds (Lux) - Balanced Portfolio LU0953693594 B Acc USD 2.55 2.55 4.77 7.47 15.55 6.14 - 6.89
RBC Funds (Lux) - Balanced Portfolio LU0954299128 B Dist GBP(H) 2.36 2.36 4.23 6.57 13.90 5.21 - 6.24
RBC Funds (Lux) - Growth Portfolio LU0820968179 O Acc USD 3.30 3.30 6.04 9.54 19.44 7.71 7.90 8.57
RBC Funds (Lux) - Growth Portfolio LU0820968252 O Acc EUR(H) 3.03 3.03 5.27 8.23 16.85 6.08 6.77 7.47
RBC Funds (Lux) - Growth Portfolio LU0820968336 O Acc GBP(H) 3.10 3.10 5.49 8.61 17.68 6.61 7.26 7.99
RBC Funds (Lux) - Growth Portfolio LU0953693677 A Acc USD 3.21 3.21 5.79 9.01 18.29 6.59 - 7.00
RBC Funds (Lux) - Growth Portfolio LU0953693750 B Acc USD 3.28 3.28 5.97 9.41 19.23 7.42 - 7.82
RBC Funds (Lux) - Growth Portfolio LU0954299391 B Dist GBP(H) 3.06 3.06 5.41 8.50 17.51 6.57 - 7.25