Prices and Performance

 

Fund Assets updated as of: January 31, 2018

Equity Sub-Funds


Sub-Fund Name ISIN Code Share Class Acc/ Dist Curr. TER Fund Size (mm) Inception Date
RBC Funds (Lux) - Canadian Equity Value Fund LU0569851230 Class O Acc CAD 0.75% -1.38 Apr, 2011
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 1.80% -1.47 Apr, 2011
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 1.05% -1.41 Jul, 2011
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 Class B Dist GBP(H) 1.05% -1.49 Aug, 2013
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 Class O Acc USD 0.85% 0.56 Nov, 2011
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 Class A Acc USD 2.00% 0.45 Nov, 2011
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 Class B Acc USD 1.15% 0.53 Nov, 2011
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 Class B Dist GBP(H) 1.15% 0.36 Aug, 2013
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD 1.05% 5.53 Mar, 2013
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP 1.05% 0.39 Dec, 2015
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) 1.05% 5.26 Nov, 2017
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR 1.05% 1.72 Sep, 2017
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD 2.20% 5.42 Aug, 2013
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR 2.20% 1.62 Mar, 2017
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) 2.20% 5.11 Mar, 2017
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD 1.25% 5.51 Aug, 2013
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 1.25% 5.31 Aug, 2013
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 1.25% 0.37 Mar, 2015
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) 1.25% 5.27 Jul, 2015
RBC Funds (Lux) - Global Resources Fund LU0444594930 Class O Acc USD 0.85% 2.85 Oct, 2009
RBC Funds (Lux) - Global Resources Fund LU0610494014 Class A Acc USD 2.00% 2.75 Apr, 2011
RBC Funds (Lux) - Global Resources Fund LU0641092514 Class B Acc USD 1.15% 2.82 Jul, 2011
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) 1.15% 2.61 Aug, 2013
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD 0.90% 5.03 Sep, 2014
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD 2.00% 4.94 Sep, 2014
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD 1.15% 5.01 Sep, 2014
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) 1.15% 4.84 Sep, 2014
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 Class O Acc USD 0.70% 6.26 Aug, 2014
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 0.70% 6.26 Dec, 2016
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) 0.70% 6.07 Nov, 2017
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 1.80% 6.16 Aug, 2014
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 0.80% 6.25 Aug, 2014
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 0.80% 6.04 Aug, 2014
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 0.80% 1.07 Mar, 2015
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR 0.70% 0.89 Apr, 2015
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 0.70% 1.04 Sep, 2016
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) 0.70% 0.94 Nov, 2017
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 1.90% 0.98 Apr, 2015
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 1.00% 1.05 Apr, 2015
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 1.00% 0.93 Apr, 2015
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP 1.00% -0.45 Mar, 2017
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD 1.15% 8.66 Apr, 2015
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP 1.15% 3.37 Dec, 2015
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) 1.15% 8.47 Nov, 2017
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD 2.35% 8.55 Apr, 2015
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD 1.40% 8.64 Apr, 2015
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 1.40% 8.38 Apr, 2015
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD 1.30% 4.93 Apr, 2015
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP 1.30% -0.18 Dec, 2015
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD 2.50% 4.83 Apr, 2015
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD 1.55% 4.91 Apr, 2015
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) 1.55% 4.68 Apr, 2015

Bond Sub-Funds


Sub-Fund Name ISIN Code Share Class Acc/ Dist Curr. TER Fund Size (mm) Inception Date
RBC Funds (Lux) - Global Bond Fund LU0820967361 Class O Acc USD 0.65% -0.82 Aug, 2012
RBC Funds (Lux) - Global Bond Fund LU0877923408 Class O Dist GBP(H) 0.65% -0.97 Feb, 2013
RBC Funds (Lux) - Global Bond Fund LU0953692869 Class A Acc USD 1.50% -0.89 Aug, 2013
RBC Funds (Lux) - Global Bond Fund LU0953692943 Class B Acc USD 1.00% -0.85 Aug, 2013
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) 1.00% -0.89 Aug, 2013
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 Class O Acc USD 0.45% -0.95 May, 2010
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0619788440 Class O Dist USD 0.45% -0.95 Apr, 2011
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 Class A Acc USD 1.30% -1.03 Apr, 2011
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 Class B Acc USD 0.80% -1.00 Jul, 2011
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0954298823 Class B Dist GBP(H) 0.80% -1.13 Aug, 2013

Allocation Fund of Funds


Sub-Fund Name ISIN Code Share Class Acc/ Dist Curr. TER Fund Size (mm) Inception Date
RBC Funds (Lux) - Conservative Portfolio LU0820967445 Class O Acc USD 1.15% 1.34 Sep, 2012
RBC Funds (Lux) - Conservative Portfolio LU0820967528 Class O Acc EUR(H) 1.15% 1.08 Sep, 2012
RBC Funds (Lux) - Conservative Portfolio LU0820967791 Class O Acc GBP(H) 1.15% 1.23 Sep, 2012
RBC Funds (Lux) - Conservative Portfolio LU0953693164 Class A Acc USD 1.80% 1.28 Aug, 2013
RBC Funds (Lux) - Conservative Portfolio LU0953693248 Class B Acc USD 1.30% 1.32 Aug, 2013
RBC Funds (Lux) - Conservative Portfolio LU0954299045 Class B Dist GBP(H) 1.30% 1.11 Aug, 2013
RBC Funds (Lux) - Balanced Portfolio LU0820967874 Class O Acc USD 1.25% 2.56 Sep, 2012
RBC Funds (Lux) - Balanced Portfolio LU0820967957 Class O Acc EUR(H) 1.25% 2.34 Sep, 2012
RBC Funds (Lux) - Balanced Portfolio LU0820968096 Class O Acc GBP(H) 1.25% 2.35 Sep, 2012
RBC Funds (Lux) - Balanced Portfolio LU0953693321 Class A Acc USD 2.05% 2.49 Aug, 2013
RBC Funds (Lux) - Balanced Portfolio LU0953693594 Class B Acc USD 1.40% 2.55 Aug, 2013
RBC Funds (Lux) - Balanced Portfolio LU0954299128 Class B Dist GBP(H) 1.40% 2.36 Aug, 2013
RBC Funds (Lux) - Growth Portfolio LU0820968179 Class O Acc USD 1.30% 3.30 Sep, 2012
RBC Funds (Lux) - Growth Portfolio LU0820968252 Class O Acc EUR(H) 1.30% 3.03 Sep, 2012
RBC Funds (Lux) - Growth Portfolio LU0820968336 Class O Acc GBP(H) 1.30% 3.10 Sep, 2012
RBC Funds (Lux) - Growth Portfolio LU0953693677 Class A Acc USD 2.20% 3.21 Aug, 2013
RBC Funds (Lux) - Growth Portfolio LU0953693750 Class B Acc USD 1.45% 3.28 Aug, 2013
RBC Funds (Lux) - Growth Portfolio LU0954299391 Class B Dist GBP(H) 1.45% 3.06 Aug, 2013