Prices and Performance

 

Returns as of: September 30, 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 1.77 -1.09 -0.43 6.47 5.56 9.65 7.78 5.62
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 A Acc CAD 0.98 -1.18 -0.68 5.91 4.46 8.51 6.66 4.50
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 B Acc CAD 1.54 -1.12 -0.50 6.31 5.24 9.32 7.46 6.63
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 B Dist GBP(H) 0.69 -1.20 -0.77 5.75 4.06 8.84 6.96 7.24
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 O Acc USD 0.17 -3.54 0.37 4.28 3.73 13.20 6.84 11.45
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 A Acc USD -0.72 -3.63 0.06 3.65 2.51 11.87 - 5.38
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 B Acc USD -0.06 -3.56 0.30 4.13 3.42 12.86 6.52 11.11
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 B Dist GBP(H) -1.37 -3.66 -0.10 3.34 1.65 11.69 5.83 7.04
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 O Acc USD -7.10 0.03 0.09 -5.97 -0.81 10.53 6.21 5.00
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 O Acc GBP -3.63 -0.30 1.33 1.15 2.05 - - 15.88
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 O Acc GBP(H) -8.45 -0.06 -0.23 -6.71 - - - -4.81
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 O Acc EUR -4.02 0.19 0.58 -0.49 0.87 - - 0.55
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 A Acc USD -7.89 -0.06 -0.20 -6.51 -1.94 9.26 4.99 6.13
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 A Acc EUR -4.79 0.10 0.31 -1.03 -0.20 - - 1.72
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 A Acc EUR(H) -10.02 -0.29 -0.94 -7.96 -4.86 - - 4.56
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 B Acc USD -7.24 0.01 0.04 -6.07 -1.01 10.28 5.96 7.11
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 B Dist GBP(H) -8.72 -0.09 -0.36 -6.98 -3.01 8.78 5.07 6.21
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 B Dist GBP -3.77 -0.32 1.28 1.05 1.86 15.93 - 8.60
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 B Acc EUR(H) -9.32 -0.17 -0.68 -7.47 -3.89 7.93 - 4.24
RBC Funds (Lux) - Global Resources Fund LU0444594930 O Acc USD 1.87 1.89 -2.20 5.78 10.87 13.24 0.55 3.91
RBC Funds (Lux) - Global Resources Fund LU0610494014 A Acc USD 0.99 1.80 -2.47 5.17 9.61 11.95 -0.59 -3.75
RBC Funds (Lux) - Global Resources Fund LU0641092514 B Acc USD 1.64 1.87 -2.27 5.62 10.54 12.91 0.25 -2.68
RBC Funds (Lux) - Global Resources Fund LU0954298401 B Dist GBP(H) -0.29 1.77 -2.74 4.35 8.01 10.91 -0.95 -0.24
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 O Acc USD -7.38 -3.33 -4.51 -7.28 4.22 13.65 - 9.10
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 A Acc USD -8.12 -3.39 -4.74 -7.77 3.11 12.42 - 7.92
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 B Acc USD -7.54 -3.35 -4.56 -7.38 3.99 13.39 - 8.84
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 B Dist GBP(H) -8.88 -3.41 -4.96 -8.29 2.03 12.10 - 8.01
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 O Acc USD 8.30 -0.30 3.80 7.09 16.45 16.58 - 11.48
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 O Dist USD 8.30 -0.30 3.80 7.09 16.45 - - 23.53
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 O Acc GBP(H) 6.82 -0.41 3.37 6.22 - - - 7.61
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 O Acc NOK(H) 6.69 -0.41 3.29 6.13 - - - 7.53
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 A Acc USD 7.42 -0.39 3.52 6.50 15.18 15.24 - 10.19
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 B Acc USD 8.22 -0.31 3.77 7.03 16.33 16.42 - 11.28
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 B Dist GBP(H) 6.77 -0.39 3.38 6.26 14.33 14.85 - 10.14
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 B Dist GBP 12.27 -0.64 5.06 15.14 19.70 22.38 - 16.15
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 O Acc EUR -1.71 -1.27 -0.91 4.79 0.08 4.36 - 2.64
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 O Acc USD(H) -0.09 -1.09 -0.27 6.04 2.27 - - 6.44
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 O Acc GBP(H) -1.40 -1.17 -0.68 5.12 - - - -0.07
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 A Acc USD(H) -0.96 -1.19 -0.62 5.35 1.08 4.49 - 2.39
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 B Acc USD(H) -0.34 -1.12 -0.42 5.78 1.93 5.37 - 3.26
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 B Dist GBP(H) -1.43 -1.19 -0.73 5.08 0.49 4.15 - 2.24
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 B Dist GBP -1.54 -1.78 -0.25 6.35 0.95 - - 6.29
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 O Acc USD -11.46 -1.30 -2.66 -12.84 -5.37 10.95 - 1.47
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 O Acc GBP -8.16 -1.62 -1.45 -6.24 -2.64 - - 18.33
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 O Acc EUR(H) - -1.47 -3.43 -14.23 - - - -20.19
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 O Acc GBP(H) -12.72 -1.34 -3.03 -13.60 - - - -10.03
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 A Acc USD -12.21 -1.38 -2.93 -13.32 -6.44 9.66 - 0.30
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 B Acc USD -11.63 -1.32 -2.74 -12.95 -5.61 10.67 - 1.22
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 B Acc EUR(H) - -1.56 -3.46 -14.28 - - - -20.24
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 B Dist GBP(H) -13.09 -1.40 -3.11 -13.78 -7.60 9.17 - 0.02
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 O Acc USD -7.83 -2.03 -3.14 -10.89 -2.09 7.58 - 2.14
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 O Acc GBP -4.38 -2.36 -1.94 -4.14 0.73 - - 12.27
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 A Acc USD -8.61 -2.12 -3.41 -11.39 -3.20 6.35 - 0.97
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 B Acc USD -8.00 -2.05 -3.20 -11.00 -2.34 7.31 - 1.88
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 B Dist GBP(H) -9.24 -2.15 -3.51 -11.72 -4.10 5.95 - 0.80
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003332 O Acc USD - - - - - - - -
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760002953 A Acc USD - - - - - - - -
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003175 B Acc USD - - - - - - - -

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 -0.55 -0.43 -0.78 -0.91 -0.04 1.81 2.51 1.84
RBC Funds (Lux) - Global Bond Fund LU0877923408 O Dist GBP(H) -1.72 -0.57 -1.16 -1.63 -1.62 0.85 2.00 1.66
RBC Funds (Lux) - Global Bond Fund LU0953692869 A Acc USD -1.18 -0.50 -0.98 -1.32 -0.88 0.95 1.64 1.76
RBC Funds (Lux) - Global Bond Fund LU0953692943 B Acc USD -0.81 -0.46 -0.86 -1.08 -0.39 1.45 2.14 2.25
RBC Funds (Lux) - Global Bond Fund LU0954298666 B Dist GBP(H) -2.08 -0.58 -1.26 -2.01 -2.05 0.49 1.64 1.77
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 O Acc USD -2.49 -0.22 1.03 0.09 -1.48 3.00 3.55 4.30
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 A Acc USD -3.11 -0.29 0.81 -0.33 -2.31 2.13 2.67 3.11
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 B Acc USD -2.80 -0.26 0.93 -0.11 -1.93 2.59 - 2.09
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1760002797 O Acc USD - 0.11 - - - - - 0.37
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399882 A Acc USD - 0.09 - - - - - 0.09
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399965 B Acc USD - 0.10 - - - - - 0.10

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 0.28 -0.22 1.34 1.70 2.59 5.26 4.08 4.43
RBC Funds (Lux) - Conservative Portfolio LU0820967528 O Acc EUR(H) -1.76 -0.42 0.66 0.30 -0.13 - - 3.72
RBC Funds (Lux) - Conservative Portfolio LU0820967791 O Acc GBP(H) -0.92 -0.36 0.95 0.94 0.95 4.21 3.52 3.95
RBC Funds (Lux) - Conservative Portfolio LU0953693164 A Acc USD -0.20 -0.27 1.18 1.37 1.92 4.39 3.13 3.50
RBC Funds (Lux) - Conservative Portfolio LU0953693248 B Acc USD 0.13 -0.24 1.27 1.60 2.40 5.03 3.82 4.20
RBC Funds (Lux) - Conservative Portfolio LU0954299045 B Dist GBP(H) -1.24 -0.34 0.88 0.68 0.57 3.75 3.06 3.44
RBC Funds (Lux) - Balanced Portfolio LU0820967874 O Acc USD 0.58 -0.13 2.12 2.22 4.26 7.45 5.29 6.07
RBC Funds (Lux) - Balanced Portfolio LU0820967957 O Acc EUR(H) -1.46 -0.34 1.43 0.79 1.50 5.40 3.98 4.88
RBC Funds (Lux) - Balanced Portfolio LU0820968096 O Acc GBP(H) -0.91 -0.25 1.67 1.27 2.23 6.16 4.54 5.46
RBC Funds (Lux) - Balanced Portfolio LU0953693321 A Acc USD -0.02 -0.19 1.92 1.81 3.43 6.48 4.27 4.77
RBC Funds (Lux) - Balanced Portfolio LU0953693594 B Acc USD 0.47 -0.14 2.08 2.14 4.11 7.22 5.03 5.53
RBC Funds (Lux) - Balanced Portfolio LU0954299128 B Dist GBP(H) -0.83 -0.25 1.70 1.35 2.35 5.92 4.25 4.75
RBC Funds (Lux) - Growth Portfolio LU0820968179 O Acc USD 0.68 -0.25 2.29 2.46 5.16 8.87 5.87 7.13
RBC Funds (Lux) - Growth Portfolio LU0820968252 O Acc EUR(H) -1.40 -0.45 1.54 1.01 2.33 6.75 4.46 5.83
RBC Funds (Lux) - Growth Portfolio LU0820968336 O Acc GBP(H) -0.66 -0.36 1.88 1.68 3.35 7.40 4.99 6.41
RBC Funds (Lux) - Growth Portfolio LU0953693677 A Acc USD -0.06 -0.33 2.04 1.95 4.14 7.76 4.78 5.39
RBC Funds (Lux) - Growth Portfolio LU0953693750 B Acc USD 0.48 -0.28 2.23 2.32 4.88 8.59 5.58 6.19
RBC Funds (Lux) - Growth Portfolio LU0954299391 B Dist GBP(H) -0.76 -0.37 1.86 1.56 3.19 7.36 4.88 5.49