Prices and Performance

 

Fund Prices updated as of: September 20, 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 154.205 0.417 0.27
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 142.452 0.381 0.27
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 153.754 0.414 0.27
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 Class B Dist GBP(H) 142.995 0.391 0.27
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 Class O Acc USD 209.534 1.500 0.72
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 Class A Acc USD 118.636 0.845 0.72
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 Class B Acc USD 205.243 1.468 0.72
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 Class B Dist GBP(H) 142.283 1.022 0.72
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD 129.171 0.698 0.54
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP 146.897 -0.317 -0.21
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) 93.519 0.480 0.52
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR 98.353 -0.156 -0.16
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD 133.705 0.719 0.54
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR 104.118 -0.169 -0.16
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) 110.065 0.566 0.52
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD 140.094 0.757 0.54
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 132.046 0.690 0.52
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 128.510 -0.278 -0.22
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) 109.714 0.579 0.53
RBC Funds (Lux) - Global Resources Fund LU0444594930 Class O Acc USD 126.903 0.745 0.59
RBC Funds (Lux) - Global Resources Fund LU0610494014 Class A Acc USD 75.425 0.440 0.59
RBC Funds (Lux) - Global Resources Fund LU0641092514 Class B Acc USD 81.570 0.478 0.59
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) 96.356 0.533 0.56
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD 134.976 0.786 0.59
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD 129.170 0.750 0.58
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD 133.685 0.778 0.59
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) 129.621 0.746 0.58
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 Class O Acc USD 155.892 1.429 0.93
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 143.275 1.313 0.93
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) 110.163 1.004 0.92
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 Class O Acc NOK(H) 1,105.581 10.066 0.92
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 148.673 1.358 0.92
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 154.786 1.419 0.92
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 145.556 1.332 0.92
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 160.346 0.262 0.16
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR 107.019 0.454 0.43
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 113.872 0.511 0.45
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) 98.413 0.422 0.43
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 106.047 0.456 0.43
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 109.132 0.474 0.44
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 104.419 0.449 0.43
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP 109.278 0.401 0.37
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD 104.394 0.347 0.33
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP 154.341 -0.657 -0.42
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 Class O Acc EUR(H) 81.280 0.251 0.31
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) 89.169 0.283 0.32
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD 100.349 0.331 0.33
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD 103.533 0.340 0.33
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 Class B Acc EUR(H) 81.267 0.243 0.30
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 97.166 0.295 0.30
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD 105.719 0.274 0.26
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP 134.984 -0.673 -0.50
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD 101.653 0.260 0.26
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD 104.828 0.271 0.26
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) 101.106 0.266 0.26

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 112.240 0.032 0.03
RBC Funds (Lux) - Global Bond Fund LU0877923408 Class O Dist GBP(H) 103.390 0.022 0.02
RBC Funds (Lux) - Global Bond Fund LU0953692869 Class A Acc USD 109.689 0.027 0.02
RBC Funds (Lux) - Global Bond Fund LU0953692943 Class B Acc USD 112.408 0.031 0.03
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) 108.269 0.026 0.02
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 Class O Acc USD 142.080 0.372 0.26
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 Class A Acc USD 125.383 0.325 0.26
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 Class B Acc USD 107.864 0.282 0.26
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1760002797 Class O Acc USD 100.475 0.008 0.01
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399882 Class A Acc USD 100.132 0.008 0.01
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399965 Class B Acc USD 100.141 0.008 0.01

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 130.801 0.379 0.29
RBC Funds (Lux) - Conservative Portfolio LU0820967528 Class O Acc EUR(H) 106.885 0.291 0.27
RBC Funds (Lux) - Conservative Portfolio LU0820967791 Class O Acc GBP(H) 127.275 0.382 0.30
RBC Funds (Lux) - Conservative Portfolio LU0953693164 Class A Acc USD 118.549 0.341 0.29
RBC Funds (Lux) - Conservative Portfolio LU0953693248 Class B Acc USD 122.692 0.354 0.29
RBC Funds (Lux) - Conservative Portfolio LU0954299045 Class B Dist GBP(H) 118.471 0.336 0.28
RBC Funds (Lux) - Balanced Portfolio LU0820967874 Class O Acc USD 144.184 0.617 0.43
RBC Funds (Lux) - Balanced Portfolio LU0820967957 Class O Acc EUR(H) 134.705 0.563 0.42
RBC Funds (Lux) - Balanced Portfolio LU0820968096 Class O Acc GBP(H) 139.164 0.566 0.41
RBC Funds (Lux) - Balanced Portfolio LU0953693321 Class A Acc USD 126.074 0.537 0.43
RBC Funds (Lux) - Balanced Portfolio LU0953693594 Class B Acc USD 130.815 0.560 0.43
RBC Funds (Lux) - Balanced Portfolio LU0954299128 Class B Dist GBP(H) 126.437 0.516 0.41
RBC Funds (Lux) - Growth Portfolio LU0820968179 Class O Acc USD 153.503 0.777 0.51
RBC Funds (Lux) - Growth Portfolio LU0820968252 Class O Acc EUR(H) 142.618 0.681 0.48
RBC Funds (Lux) - Growth Portfolio LU0820968336 Class O Acc GBP(H) 147.400 0.729 0.50
RBC Funds (Lux) - Growth Portfolio LU0953693677 Class A Acc USD 129.638 0.653 0.51
RBC Funds (Lux) - Growth Portfolio LU0953693750 Class B Acc USD 134.715 0.678 0.51
RBC Funds (Lux) - Growth Portfolio LU0954299391 Class B Dist GBP(H) 131.112 0.644 0.49