Prices and Performance

 

Fund Assets updated as of: June 30, 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 0.60% 54.48 Apr, 2011
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 1.65% 2.13 Apr, 2011
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 0.90% 0.64 Jul, 2011
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 Class B Dist GBP(H) 0.90% 0.00 Aug, 2013
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 Class O Acc USD 0.85% 4.80 Nov, 2011
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 Class A Acc USD 2.00% 0.00 Nov, 2011
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 Class B Acc USD 1.15% 0.06 Nov, 2011
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 Class B Dist GBP(H) 1.15% 0.00 Aug, 2013
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD 1.05% 509.70 Mar, 2013
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP 1.05% 44.10 Dec, 2015
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) 1.05% 0.08 Nov, 2017
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR 1.05% 0.00 Sep, 2017
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD 2.20% 0.46 Aug, 2013
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR 2.20% 0.00 Mar, 2017
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) 2.20% 0.00 Mar, 2017
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD 1.25% 3.23 Aug, 2013
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 1.25% 2.17 Aug, 2013
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 1.25% 3.37 Mar, 2015
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) 1.25% 47.43 Jul, 2015
RBC Funds (Lux) - Global Resources Fund LU0444594930 Class O Acc USD 0.85% 1.18 Oct, 2009
RBC Funds (Lux) - Global Resources Fund LU0610494014 Class A Acc USD 2.00% 0.98 Apr, 2011
RBC Funds (Lux) - Global Resources Fund LU0641092514 Class B Acc USD 1.15% 0.09 Jul, 2011
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) 1.15% 1.22 Aug, 2013
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD 0.90% 12.69 Sep, 2014
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD 2.00% 2.95 Sep, 2014
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD 1.15% 0.00 Sep, 2014
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) 1.15% 0.00 Sep, 2014
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 Class O Acc USD 0.70% 282.64 Aug, 2014
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 0.70% 61.14 Dec, 2016
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) 0.70% 0.86 Nov, 2017
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 Class O Acc NOK(H) 0.70% 98.17 Nov, 2017
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 1.80% 7.27 Aug, 2014
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 0.80% 5.61 Aug, 2014
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 0.80% 11.87 Aug, 2014
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 0.80% 2.72 Mar, 2015
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR 0.70% 4.75 Apr, 2015
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 0.70% 3.03 Sep, 2016
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) 0.70% 0.10 Nov, 2017
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 1.90% 0.00 Apr, 2015
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 1.00% 0.00 Apr, 2015
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 1.00% 0.01 Apr, 2015
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP 1.00% 0.00 Mar, 2017
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD 1.15% 47.24 Apr, 2015
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP 1.15% 30.19 Dec, 2015
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 Class O Acc EUR(H) 1.15% 0.00 Jan, 2018
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) 1.15% 0.04 Nov, 2017
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD 2.35% 0.00 Apr, 2015
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD 1.40% 0.00 Apr, 2015
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 Class B Acc EUR(H) 1.40% 0.00 Jan, 2018
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 1.40% 0.31 Apr, 2015
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD 1.30% 6.66 Apr, 2015
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP 1.30% 7.19 Dec, 2015
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD 2.50% 0.00 Apr, 2015
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD 1.55% 3.50 Apr, 2015
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) 1.55% 0.00 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% 71.40 Aug, 2012
RBC Funds (Lux) - Global Bond Fund LU0877923408 Class O Dist GBP(H) 0.65% 75.22 Feb, 2013
RBC Funds (Lux) - Global Bond Fund LU0953692869 Class A Acc USD 1.50% 0.29 Aug, 2013
RBC Funds (Lux) - Global Bond Fund LU0953692943 Class B Acc USD 1.00% 0.13 Aug, 2013
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) 1.00% 0.15 Aug, 2013
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 Class O Acc USD 0.45% 43.53 May, 2010
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0619788440 Class O Dist USD 0.45% - Apr, 2011
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 Class A Acc USD 1.30% 0.53 Apr, 2011
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 Class B Acc USD 0.80% 0.00 Jul, 2011
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0954298823 Class B Dist GBP(H) 0.80% 0.00 Aug, 2013
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1760002797 Class O Acc USD 0.20% - Jul, 2018

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% 4.41 Sep, 2012
RBC Funds (Lux) - Conservative Portfolio LU0820967528 Class O Acc EUR(H) 1.15% 0.45 Sep, 2012
RBC Funds (Lux) - Conservative Portfolio LU0820967791 Class O Acc GBP(H) 1.15% 0.47 Sep, 2012
RBC Funds (Lux) - Conservative Portfolio LU0953693164 Class A Acc USD 1.80% 0.10 Aug, 2013
RBC Funds (Lux) - Conservative Portfolio LU0953693248 Class B Acc USD 1.30% 0.00 Aug, 2013
RBC Funds (Lux) - Conservative Portfolio LU0954299045 Class B Dist GBP(H) 1.30% 0.00 Aug, 2013
RBC Funds (Lux) - Balanced Portfolio LU0820967874 Class O Acc USD 1.25% 10.32 Sep, 2012
RBC Funds (Lux) - Balanced Portfolio LU0820967957 Class O Acc EUR(H) 1.25% 1.05 Sep, 2012
RBC Funds (Lux) - Balanced Portfolio LU0820968096 Class O Acc GBP(H) 1.25% 2.08 Sep, 2012
RBC Funds (Lux) - Balanced Portfolio LU0953693321 Class A Acc USD 2.05% 0.10 Aug, 2013
RBC Funds (Lux) - Balanced Portfolio LU0953693594 Class B Acc USD 1.40% 0.14 Aug, 2013
RBC Funds (Lux) - Balanced Portfolio LU0954299128 Class B Dist GBP(H) 1.40% 1.03 Aug, 2013
RBC Funds (Lux) - Growth Portfolio LU0820968179 Class O Acc USD 1.30% 38.53 Sep, 2012
RBC Funds (Lux) - Growth Portfolio LU0820968252 Class O Acc EUR(H) 1.30% 7.55 Sep, 2012
RBC Funds (Lux) - Growth Portfolio LU0820968336 Class O Acc GBP(H) 1.30% 11.71 Sep, 2012
RBC Funds (Lux) - Growth Portfolio LU0953693677 Class A Acc USD 2.20% 0.00 Aug, 2013
RBC Funds (Lux) - Growth Portfolio LU0953693750 Class B Acc USD 1.45% 0.00 Aug, 2013
RBC Funds (Lux) - Growth Portfolio LU0954299391 Class B Dist GBP(H) 1.45% 0.00 Aug, 2013