Prices and Performance

 

Fund Prices updated as of: July 13, 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 156.687 0.098 0.06
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 145.028 0.086 0.06
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 156.316 0.096 0.06
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 Class B Dist GBP(H) 145.638 0.097 0.07
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 Class O Acc USD 206.622 -0.717 -0.35
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 Class A Acc USD 117.260 -0.412 -0.35
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 Class B Acc USD 202.504 -0.704 -0.35
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 Class B Dist GBP(H) 140.755 -0.494 -0.35
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD 132.917 0.319 0.24
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP 151.753 0.628 0.42
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) 96.475 0.231 0.24
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR 101.954 0.392 0.39
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD 137.878 0.327 0.24
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR 108.140 0.412 0.38
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) 114.150 0.263 0.23
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD 144.211 0.346 0.24
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 136.367 0.328 0.24
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 132.808 0.549 0.41
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) 113.590 0.265 0.23
RBC Funds (Lux) - Global Resources Fund LU0444594930 Class O Acc USD 131.352 0.440 0.34
RBC Funds (Lux) - Global Resources Fund LU0610494014 Class A Acc USD 78.237 0.260 0.33
RBC Funds (Lux) - Global Resources Fund LU0641092514 Class B Acc USD 84.477 0.283 0.34
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) 100.216 0.331 0.33
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD 143.909 1.109 0.78
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD 137.979 1.059 0.77
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD 142.593 1.098 0.78
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) 138.735 1.067 0.78
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 Class O Acc USD 153.575 0.565 0.37
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 141.145 0.519 0.37
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) 108.886 0.399 0.37
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 Class O Acc NOK(H) 1,093.211 3.941 0.36
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 146.764 0.535 0.37
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 152.514 0.560 0.37
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 143.804 0.524 0.37
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 158.614 0.858 0.54
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR 109.830 0.510 0.47
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 116.240 0.547 0.47
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) 100.826 0.471 0.47
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 108.580 0.507 0.47
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 111.567 0.523 0.47
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 106.997 0.499 0.47
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP 111.828 0.551 0.49
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD 108.881 1.043 0.97
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP 161.609 1.826 1.14
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 Class O Acc EUR(H) 85.338 0.811 0.96
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) 93.296 0.892 0.97
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD 104.884 1.001 0.96
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD 108.043 1.033 0.97
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 Class B Acc EUR(H) 85.299 0.813 0.96
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 101.722 0.969 0.96
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD 112.161 0.093 0.08
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP 143.772 0.369 0.26
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD 108.069 0.087 0.08
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD 111.267 0.091 0.08
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) 107.533 0.086 0.08

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 113.349 0.145 0.13
RBC Funds (Lux) - Global Bond Fund LU0877923408 Class O Dist GBP(H) 104.937 0.131 0.13
RBC Funds (Lux) - Global Bond Fund LU0953692869 Class A Acc USD 110.943 0.139 0.13
RBC Funds (Lux) - Global Bond Fund LU0953692943 Class B Acc USD 113.592 0.144 0.13
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) 109.841 0.135 0.12
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 Class O Acc USD 142.431 0.279 0.20
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0619788440 Class O Dist USD - - -
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 Class A Acc USD 125.892 0.244 0.19
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 Class B Acc USD 108.215 0.210 0.19
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0954298823 Class B Dist GBP(H) 115.056 0.219 0.19
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1760002797 Class O Acc USD 100.060 0.020 0.02

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 130.368 0.339 0.26
RBC Funds (Lux) - Conservative Portfolio LU0820967528 Class O Acc EUR(H) 107.083 0.270 0.25
RBC Funds (Lux) - Conservative Portfolio LU0820967791 Class O Acc GBP(H) 127.163 0.328 0.26
RBC Funds (Lux) - Conservative Portfolio LU0953693164 Class A Acc USD 118.300 0.305 0.26
RBC Funds (Lux) - Conservative Portfolio LU0953693248 Class B Acc USD 122.353 0.317 0.26
RBC Funds (Lux) - Conservative Portfolio LU0954299045 Class B Dist GBP(H) 118.479 0.302 0.26
RBC Funds (Lux) - Balanced Portfolio LU0820967874 Class O Acc USD 143.008 0.515 0.36
RBC Funds (Lux) - Balanced Portfolio LU0820967957 Class O Acc EUR(H) 134.292 0.473 0.35
RBC Funds (Lux) - Balanced Portfolio LU0820968096 Class O Acc GBP(H) 138.494 0.491 0.36
RBC Funds (Lux) - Balanced Portfolio LU0953693321 Class A Acc USD 125.232 0.448 0.36
RBC Funds (Lux) - Balanced Portfolio LU0953693594 Class B Acc USD 129.785 0.467 0.36
RBC Funds (Lux) - Balanced Portfolio LU0954299128 Class B Dist GBP(H) 125.823 0.449 0.36
RBC Funds (Lux) - Growth Portfolio LU0820968179 Class O Acc USD 152.048 0.579 0.38
RBC Funds (Lux) - Growth Portfolio LU0820968252 Class O Acc EUR(H) 142.118 0.528 0.37
RBC Funds (Lux) - Growth Portfolio LU0820968336 Class O Acc GBP(H) 146.456 0.551 0.38
RBC Funds (Lux) - Growth Portfolio LU0953693677 Class A Acc USD 128.653 0.486 0.38
RBC Funds (Lux) - Growth Portfolio LU0953693750 Class B Acc USD 133.510 0.508 0.38
RBC Funds (Lux) - Growth Portfolio LU0954299391 Class B Dist GBP(H) 130.303 0.491 0.38