Prices and Performance

 

Fund Prices updated as of: February 22, 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 144.951 -0.058 -0.04
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 134.718 -0.057 -0.04
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 144.778 -0.059 -0.04
RBC Funds (Lux) - Canadian Equity Value Fund LU0954298070 Class B Dist GBP(H) 135.446 -0.061 -0.04
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 Class O Acc USD 196.772 -0.880 -0.44
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 Class A Acc USD 112.188 -0.506 -0.45
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 Class B Acc USD 193.077 -0.865 -0.45
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0954298237 Class B Dist GBP(H) 135.052 -0.608 -0.45
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD 142.445 -0.582 -0.41
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP 154.015 -0.198 -0.13
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) 104.140 -0.423 -0.40
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR 103.510 -0.430 -0.41
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD 148.429 -0.611 -0.41
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR 110.270 -0.450 -0.41
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) 124.350 -0.510 -0.41
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD 154.669 -0.633 -0.41
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 147.429 -0.603 -0.41
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 134.894 -0.174 -0.13
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) 123.253 -0.510 -0.41
RBC Funds (Lux) - Global Resources Fund LU0444594930 Class O Acc USD 123.250 0.599 0.49
RBC Funds (Lux) - Global Resources Fund LU0610494014 Class A Acc USD 73.742 0.356 0.49
RBC Funds (Lux) - Global Resources Fund LU0641092514 Class B Acc USD 79.359 0.385 0.49
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) 95.118 0.456 0.48
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD 148.149 -1.445 -0.97
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD 142.656 -1.396 -0.97
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD 146.915 -1.434 -0.97
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) 144.050 -1.410 -0.97
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 Class O Acc USD 147.136 -0.224 -0.15
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 135.227 -0.206 -0.15
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) 104.920 -0.170 -0.16
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 141.217 -0.219 -0.15
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 146.177 -0.223 -0.15
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 138.620 -0.210 -0.15
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 143.970 0.190 0.13
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR 104.995 -0.175 -0.17
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 110.250 -0.180 -0.16
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) 96.320 -0.160 -0.17
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 103.470 -0.180 -0.17
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 105.980 -0.170 -0.16
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 102.160 -0.160 -0.16
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP 107.000 0.130 0.12
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD 123.613 -0.658 -0.53
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP 173.760 -0.430 -0.25
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) 106.680 -0.570 -0.53
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD 119.600 -0.641 -0.53
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD 122.772 -0.655 -0.53
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 116.560 -0.630 -0.54
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD 118.430 -0.652 -0.55
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP 143.770 -0.380 -0.26
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD 114.633 -0.635 -0.55
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD 117.601 -0.649 -0.55
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) 114.510 -0.630 -0.55

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 111.484 0.068 0.06
RBC Funds (Lux) - Global Bond Fund LU0877923408 Class O Dist GBP(H) 104.099 0.063 0.06
RBC Funds (Lux) - Global Bond Fund LU0953692869 Class A Acc USD 109.482 0.064 0.06
RBC Funds (Lux) - Global Bond Fund LU0953692943 Class B Acc USD 111.878 0.067 0.06
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) 109.146 0.053 0.05
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 Class O Acc USD 141.822 0.272 0.19
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0619788440 Class O Dist USD 106.400 0.204 0.19
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 Class A Acc USD 125.772 0.238 0.19
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 Class B Acc USD 107.921 0.206 0.19
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0954298823 Class B Dist GBP(H) 115.623 0.211 0.18

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 129.502 -0.186 -0.14
RBC Funds (Lux) - Conservative Portfolio LU0820967528 Class O Acc EUR(H) 107.538 -0.160 -0.15
RBC Funds (Lux) - Conservative Portfolio LU0820967791 Class O Acc GBP(H) 127.095 -0.188 -0.15
RBC Funds (Lux) - Conservative Portfolio LU0953693164 Class A Acc USD 117.814 -0.171 -0.15
RBC Funds (Lux) - Conservative Portfolio LU0953693248 Class B Acc USD 121.606 -0.176 -0.14
RBC Funds (Lux) - Conservative Portfolio LU0954299045 Class B Dist GBP(H) 118.672 -0.176 -0.15
RBC Funds (Lux) - Balanced Portfolio LU0820967874 Class O Acc USD 142.810 -0.297 -0.21
RBC Funds (Lux) - Balanced Portfolio LU0820967957 Class O Acc EUR(H) 135.564 -0.289 -0.21
RBC Funds (Lux) - Balanced Portfolio LU0820968096 Class O Acc GBP(H) 139.388 -0.292 -0.21
RBC Funds (Lux) - Balanced Portfolio LU0953693321 Class A Acc USD 125.451 -0.264 -0.21
RBC Funds (Lux) - Balanced Portfolio LU0953693594 Class B Acc USD 129.681 -0.270 -0.21
RBC Funds (Lux) - Balanced Portfolio LU0954299128 Class B Dist GBP(H) 126.553 -0.261 -0.21
RBC Funds (Lux) - Growth Portfolio LU0820968179 Class O Acc USD 152.060 -0.441 -0.29
RBC Funds (Lux) - Growth Portfolio LU0820968252 Class O Acc EUR(H) 143.603 -0.424 -0.29
RBC Funds (Lux) - Growth Portfolio LU0820968336 Class O Acc GBP(H) 147.431 -0.442 -0.30
RBC Funds (Lux) - Growth Portfolio LU0953693677 Class A Acc USD 129.167 -0.377 -0.29
RBC Funds (Lux) - Growth Portfolio LU0953693750 Class B Acc USD 133.661 -0.388 -0.29
RBC Funds (Lux) - Growth Portfolio LU0954299391 Class B Dist GBP(H) 131.289 -0.382 -0.29