Prices and Performance

 

Fund Prices updated as of: October 17, 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 148.476 -0.347 -0.23
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 137.052 -0.324 -0.24
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 148.009 -0.347 -0.23
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 Class B Dist GBP(H) 137.618 -0.330 -0.24
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 Class O Acc USD 193.474 -0.876 -0.45
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 Class A Acc USD 109.444 -0.500 -0.45
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 Class B Acc USD 189.469 -0.860 -0.45
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 Class B Dist GBP(H) 131.208 -0.612 -0.46
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD 123.635 -0.266 -0.21
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP 141.876 0.518 0.37
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) 89.449 -0.185 -0.21
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR 95.943 0.215 0.22
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD 127.865 -0.279 -0.22
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR 101.482 0.227 0.22
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) 105.020 -0.233 -0.22
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD 134.070 -0.289 -0.22
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 126.282 -0.262 -0.21
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 124.099 0.453 0.37
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) 104.804 -0.228 -0.22
RBC Funds (Lux) - Global Resources Fund LU0444594930 Class O Acc USD 123.218 -1.384 -1.11
RBC Funds (Lux) - Global Resources Fund LU0610494014 Class A Acc USD 73.172 -0.824 -1.11
RBC Funds (Lux) - Global Resources Fund LU0641092514 Class B Acc USD 79.184 -0.890 -1.11
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) 93.500 -1.069 -1.13
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD 124.476 0.339 0.27
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD 119.050 0.322 0.27
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD 123.264 0.335 0.27
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) 119.453 0.334 0.28
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 Class O Acc USD 147.205 -0.693 -0.47
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 135.291 -0.637 -0.47
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) 103.932 -0.497 -0.48
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 Class O Acc NOK(H) 1,043.164 -4.924 -0.47
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 140.272 -0.665 -0.47
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 146.150 -0.689 -0.47
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 137.294 -0.657 -0.48
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 152.771 0.169 0.11
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR 100.761 -0.305 -0.30
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 107.368 -0.311 -0.29
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) 92.741 -0.272 -0.29
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 99.953 -0.292 -0.29
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 102.922 -0.307 -0.30
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 98.383 -0.290 -0.29
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP 101.841 -0.168 -0.16
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD 99.014 0.138 0.14
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP 147.714 1.061 0.72
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 Class O Acc EUR(H) 76.974 0.106 0.14
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) 84.516 0.125 0.15
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD 95.103 0.131 0.14
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD 98.174 0.135 0.14
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 Class B Acc EUR(H) 76.900 0.106 0.14
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 92.086 0.136 0.15
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD 101.421 0.341 0.34
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP 130.670 1.193 0.92
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD 97.433 0.322 0.33
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD 100.547 0.337 0.34
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) 96.863 0.327 0.34
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003332 Class O Acc USD 100.663 -0.107 -0.11
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760002953 Class A Acc USD 100.642 -0.108 -0.11
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003175 Class B Acc USD 100.658 -0.107 -0.11

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 111.666 0.006 0.01
RBC Funds (Lux) - Global Bond Fund LU0877923408 Class O Dist GBP(H) 102.747 0.000 0.00
RBC Funds (Lux) - Global Bond Fund LU0953692869 Class A Acc USD 109.051 0.003 0.00
RBC Funds (Lux) - Global Bond Fund LU0953692943 Class B Acc USD 111.803 0.005 0.00
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) 107.557 -0.011 -0.01
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 Class O Acc USD 141.006 -0.266 -0.19
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 Class A Acc USD 124.356 -0.237 -0.19
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 Class B Acc USD 107.022 -0.202 -0.19
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1760002797 Class O Acc USD 100.595 -0.002 0.00
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399882 Class A Acc USD 100.226 -0.002 0.00
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399965 Class B Acc USD 100.253 -0.002 0.00

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 127.875 0.045 0.04
RBC Funds (Lux) - Conservative Portfolio LU0820967528 Class O Acc EUR(H) 104.286 0.013 0.01
RBC Funds (Lux) - Conservative Portfolio LU0820967791 Class O Acc GBP(H) 124.238 0.035 0.03
RBC Funds (Lux) - Conservative Portfolio LU0953693164 Class A Acc USD 115.841 0.039 0.03
RBC Funds (Lux) - Conservative Portfolio LU0953693248 Class B Acc USD 119.929 0.042 0.03
RBC Funds (Lux) - Conservative Portfolio LU0954299045 Class B Dist GBP(H) 115.674 0.033 0.03
RBC Funds (Lux) - Balanced Portfolio LU0820967874 Class O Acc USD 139.488 0.331 0.24
RBC Funds (Lux) - Balanced Portfolio LU0820967957 Class O Acc EUR(H) 130.042 0.291 0.22
RBC Funds (Lux) - Balanced Portfolio LU0820968096 Class O Acc GBP(H) 134.486 0.301 0.22
RBC Funds (Lux) - Balanced Portfolio LU0953693321 Class A Acc USD 121.894 0.287 0.24
RBC Funds (Lux) - Balanced Portfolio LU0953693594 Class B Acc USD 126.540 0.300 0.24
RBC Funds (Lux) - Balanced Portfolio LU0954299128 Class B Dist GBP(H) 122.188 0.267 0.22
RBC Funds (Lux) - Growth Portfolio LU0820968179 Class O Acc USD 147.093 0.393 0.27
RBC Funds (Lux) - Growth Portfolio LU0820968252 Class O Acc EUR(H) 136.434 0.331 0.24
RBC Funds (Lux) - Growth Portfolio LU0820968336 Class O Acc GBP(H) 141.106 0.372 0.26
RBC Funds (Lux) - Growth Portfolio LU0953693677 Class A Acc USD 124.135 0.329 0.27
RBC Funds (Lux) - Growth Portfolio LU0953693750 Class B Acc USD 129.065 0.344 0.27
RBC Funds (Lux) - Growth Portfolio LU0954299391 Class B Dist GBP(H) 125.506 0.331 0.26