Prices and Performance

 

Fund Prices updated as of: December 13, 2017.
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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 150.320 0.134 0.09
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 139.989 0.120 0.09
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 150.227 0.132 0.09
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 Class B Dist GBP(H) 140.978 0.100 0.07
RBC Funds (Lux) - U.S. Mid Cap Value Equity Fund LU0687667450 Class O Acc USD 196.501 -0.402 -0.20
RBC Funds (Lux) - U.S. Mid Cap Value Equity Fund LU0687666213 Class A Acc USD 183.163 -0.381 -0.21
RBC Funds (Lux) - U.S. Mid Cap Value Equity Fund LU0687666726 Class B Acc USD 192.878 -0.397 -0.21
RBC Funds (Lux) - U.S. Mid Cap Value Equity Fund LU0954298153 Class B Dist GBP(H) 140.008 -0.297 -0.21
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 Class O Acc USD 201.154 0.556 0.28
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 Class A Acc USD 114.947 0.314 0.27
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 Class B Acc USD 197.492 0.544 0.28
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 Class B Dist GBP(H) 138.928 0.378 0.27
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD 135.078 0.440 0.33
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP 152.368 0.040 0.03
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) 99.448 0.324 0.33
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR 102.860 0.080 0.08
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD 141.063 0.455 0.32
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR 109.800 0.090 0.08
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) 119.100 0.380 0.32
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD 146.727 0.477 0.33
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 140.834 0.457 0.33
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 133.504 0.034 0.03
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) 117.809 0.383 0.33
RBC Funds (Lux) - Global Resources Fund LU0444594930 Class O Acc USD 119.250 0.247 0.21
RBC Funds (Lux) - Global Resources Fund LU0610494014 Class A Acc USD 71.506 0.146 0.20
RBC Funds (Lux) - Global Resources Fund LU0641092514 Class B Acc USD 76.828 0.159 0.21
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) 92.713 0.191 0.21
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD 143.483 0.448 0.31
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD 138.456 0.428 0.31
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD 142.362 0.444 0.31
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) 140.320 0.430 0.31
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 Class O Acc USD 141.097 0.144 0.10
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 129.677 0.132 0.10
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) 101.260 0.090 0.09
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 135.706 0.134 0.10
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 140.204 0.143 0.10
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 133.820 0.130 0.10
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 144.060 -0.280 -0.19
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR 108.657 -0.013 -0.01
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 113.480 -0.040 -0.04
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) 99.590 -0.020 -0.02
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 106.630 -0.040 -0.04
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 109.030 -0.030 -0.03
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 105.670 -0.030 -0.03
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP 110.290 -0.080 -0.07
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD 114.170 0.683 0.60
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP 167.420 0.500 0.30
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) 99.120 0.590 0.60
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD 110.710 0.659 0.60
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD 113.448 0.678 0.60
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 108.470 0.650 0.60
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD 112.525 0.586 0.52
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP 142.510 0.320 0.23
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD 109.153 0.566 0.52
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD 111.791 0.581 0.52
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) 109.460 0.560 0.51

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 113.139 0.050 0.04
RBC Funds (Lux) - Global Bond Fund LU0877923408 Class O Dist GBP(H) 106.296 0.043 0.04
RBC Funds (Lux) - Global Bond Fund LU0953692869 Class A Acc USD 111.287 0.046 0.04
RBC Funds (Lux) - Global Bond Fund LU0953692943 Class B Acc USD 113.614 0.049 0.04
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) 111.434 0.047 0.04
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 Class O Acc USD 146.056 0.573 0.39
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0619788440 Class O Dist USD 110.399 0.433 0.39
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 Class A Acc USD 129.737 0.506 0.39
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 Class B Acc USD 111.257 0.435 0.39
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0954298823 Class B Dist GBP(H) 119.677 0.460 0.39

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 129.891 0.285 0.22
RBC Funds (Lux) - Conservative Portfolio LU0820967528 Class O Acc EUR(H) 108.563 0.234 0.22
RBC Funds (Lux) - Conservative Portfolio LU0820967791 Class O Acc GBP(H) 128.049 0.281 0.22
RBC Funds (Lux) - Conservative Portfolio LU0953693164 Class A Acc USD 118.315 0.257 0.22
RBC Funds (Lux) - Conservative Portfolio LU0953693248 Class B Acc USD 122.031 0.269 0.22
RBC Funds (Lux) - Conservative Portfolio LU0954299045 Class B Dist GBP(H) 119.646 0.256 0.21
RBC Funds (Lux) - Balanced Portfolio LU0820967874 Class O Acc USD 142.060 0.396 0.28
RBC Funds (Lux) - Balanced Portfolio LU0820967957 Class O Acc EUR(H) 135.756 0.370 0.27
RBC Funds (Lux) - Balanced Portfolio LU0820968096 Class O Acc GBP(H) 139.449 0.373 0.27
RBC Funds (Lux) - Balanced Portfolio LU0953693321 Class A Acc USD 124.983 0.346 0.28
RBC Funds (Lux) - Balanced Portfolio LU0953693594 Class B Acc USD 129.037 0.360 0.28
RBC Funds (Lux) - Balanced Portfolio LU0954299128 Class B Dist GBP(H) 126.606 0.344 0.27
RBC Funds (Lux) - Growth Portfolio LU0820968179 Class O Acc USD 150.484 0.452 0.30
RBC Funds (Lux) - Growth Portfolio LU0820968252 Class O Acc EUR(H) 143.099 0.417 0.29
RBC Funds (Lux) - Growth Portfolio LU0820968336 Class O Acc GBP(H) 146.694 0.428 0.29
RBC Funds (Lux) - Growth Portfolio LU0953693677 Class A Acc USD 128.055 0.380 0.30
RBC Funds (Lux) - Growth Portfolio LU0953693750 Class B Acc USD 132.334 0.395 0.30
RBC Funds (Lux) - Growth Portfolio LU0954299391 Class B Dist GBP(H) 130.663 0.381 0.29