Prices and Performance

 

Returns as of: July 31, 2019

Equity Sub-Funds

Sub-Fund Name ISIN Code Share Class Acc/Dist Currency YTD 2018 2017 2016 2015 2014 2013
RBC Funds (Lux) - Canadian Equity Value Fund LU0569851230 Class O Acc CAD 13.03 -8.35 7.76 4.60 2.19 11.58 14.35
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 12.34 -9.31 6.63 1.55 1.32 10.41 13.14
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 12.84 -8.62 7.44 0.96 1.01 11.25 13.97
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 Class O Acc USD 17.06 -21.35 10.68 28.87 2.97 2.44 37.05
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 Class A Acc USD 16.21 -22.30 9.39 0.00 0.00 1.27 35.50
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 Class B Acc USD 16.81 -21.59 10.35 1.63 3.37 2.13 36.68
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD 11.89 -10.79 35.60 135.98 86.55 8.82 -
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD 11.15 -11.81 34.05 0.05 0.00 7.61 -
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD 11.76 -10.97 35.33 1.84 1.86 8.55 -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 16.25 -5.42 23.63 0.00 0.00 - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 10.29 -12.95 33.37 1.12 1.88 8.57 -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP 16.39 -5.25 23.87 25.63 - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR 14.12 -7.37 - - - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) 9.04 -14.63 - - - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) 9.55 -13.76 32.32 3.20 - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) 10.38 -12.72 - - - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR 14.87 -6.39 - - - - -
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) 11.02 -18.07 8.56 6.35 4.73 -12.58 -
RBC Funds (Lux) - Global Resources Fund LU0444594930 Class O Acc USD 12.62 -15.57 10.40 4.75 5.74 -12.20 11.38
RBC Funds (Lux) - Global Resources Fund LU0610494014 Class A Acc USD 11.87 -16.53 9.15 1.26 0.10 -13.20 10.10
RBC Funds (Lux) - Global Resources Fund LU0641092514 Class B Acc USD 12.43 -15.82 10.07 0.52 0.48 -12.46 11.04
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD 9.85 -14.82 43.03 1.87 2.24 - -
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD 10.23 -14.16 44.25 0.00 0.00 - -
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD 10.37 -13.96 44.61 8.37 5.47 - -
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) 8.80 -15.94 42.25 0.00 0.10 - -
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 19.86 -8.05 32.14 0.00 0.04 - -
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 20.56 -7.12 33.51 0.46 0.37 - -
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 Class O Acc USD 20.63 -7.03 33.64 51.47 13.71 - -
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 19.20 -8.95 31.91 9.68 4.84 - -
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 25.40 -1.35 21.97 0.30 0.25 - -
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) 19.21 -8.98 - - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 Class O Acc NOK(H) 19.26 -9.01 - - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 20.63 -7.02 33.65 - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1886620134 Class O Acc EUR(H) 18.32 - - - - - -
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP 17.42 -12.28 - - - - -
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 18.00 -10.97 14.93 - - - -
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) 16.72 -12.63 - - - - -
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR 16.06 -13.05 13.09 4.24 4.56 - -
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 17.19 -11.97 13.50 0.00 0.10 - -
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 17.69 -11.26 14.46 0.00 0.10 - -
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 16.48 -12.67 13.22 0.01 0.13 - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD 6.92 -18.14 36.74 4.33 3.73 - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD 6.24 -19.08 35.18 0.00 0.00 - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD 6.76 -18.37 36.40 0.06 0.05 - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 5.29 -20.08 34.39 0.26 0.07 - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP 11.21 -13.05 24.91 38.47 - - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) 5.55 -19.80 - - - - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 Class O Acc EUR(H) 4.86 - - - - - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 Class B Acc EUR(H) 4.80 - - - - - -
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP 5.87 -4.89 13.99 26.31 - - -
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD 1.79 -10.46 24.79 4.65 4.40 - -
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD 1.04 -11.51 23.37 0.00 0.00 - -
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD 1.64 -10.68 24.48 0.16 0.00 - -
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) 0.30 -12.37 22.63 0.00 0.09 - -
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003332 Class O Acc USD 9.95 - - - - - -
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760002953 Class A Acc USD 9.25 - - - - - -
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003175 Class B Acc USD 9.84 - - - - - -
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743821 Class O Acc USD 22.13 - - - - - -
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743664 Class A Acc USD 21.37 - - - - - -
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743748 Class B Acc USD 21.88 - - - - - -
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743318 Class O Acc USD 21.21 - - - - - -
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743409 Class O Dist USD 21.22 - - - - - -
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743581 Class O Acc NOK(H) 18.21 - - - - - -
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743151 Class A Acc USD 20.40 - - - - - -
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743235 Class B Acc USD 21.10 - - - - - -
RBC Funds (Lux) - Japan Ishin Fund LU1868742187 Class A Acc USD 11.03 - - - - - -
RBC Funds (Lux) - Japan Ishin Fund LU1868742260 Class B Acc USD 11.52 - - - - - -
RBC Funds (Lux) - Japan Ishin Fund LU1868742344 Class O Acc USD 11.74 - - - - - -
RBC Funds (Lux) - China Champions Fund LU1868743078 Class O Acc USD 21.84 - - - - - -
RBC Funds (Lux) - China Champions Fund LU1868742856 Class A Acc USD 21.00 - - - - - -
RBC Funds (Lux) - China Champions Fund LU1868742930 Class B Acc USD 21.63 - - - - - -
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742427 Class A Acc USD 12.01 - - - - - -
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742690 Class B Acc USD 12.66 - - - - - -
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742773 Class O Acc USD 12.83 - - - - - -

Bond Sub-Funds

Sub-Fund Name ISIN Code Share Class Acc/Dist Currency YTD 2018 2017 2016 2015 2014 2013
RBC Funds (Lux) - Global Bond Fund LU0877923408 Class O Dist GBP(H) 5.50 0.24 0.77 30.79 29.29 7.05 -
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) 5.32 -0.30 0.45 0.00 0.11 6.67 -
RBC Funds (Lux) - Global Bond Fund LU0953692869 Class A Acc USD 6.12 1.00 1.23 1.55 1.50 5.89 -
RBC Funds (Lux) - Global Bond Fund LU0953692943 Class B Acc USD 6.45 1.52 1.73 0.12 0.12 6.39 -
RBC Funds (Lux) - Global Bond Fund LU0820967361 Class O Acc USD 6.67 1.87 2.09 25.51 22.40 6.79 -0.74
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 Class O Acc USD 10.72 -2.97 6.52 36.93 31.42 7.32 -1.52
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 Class A Acc USD 10.17 -3.79 5.62 0.40 0.38 6.41 -2.35
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 Class B Acc USD 10.42 -3.35 6.06 0.00 0.00 -9.16 -1.86
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399882 Class A Acc USD 1.86 - - - - - -
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399965 Class B Acc USD 1.94 - - - - - -
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1760002797 Class O Acc USD 2.00 - - - - - -

Allocation Fund of Funds

Sub-Fund Name ISIN Code Share Class Acc/Dist Currency YTD 2018 2017 2016 2015 2014 2013
RBC Funds (Lux) - Conservative Portfolio LU0954299045 Class B Dist GBP(H) 9.18 -6.56 8.49 0.00 0.00 4.61 -
RBC Funds (Lux) - Conservative Portfolio LU0820967445 Class O Acc USD 10.56 -4.57 10.25 2.73 8.62 4.84 7.90
RBC Funds (Lux) - Conservative Portfolio LU0820967528 Class O Acc EUR(H) 8.56 -7.33 8.52 0.00 0.11 4.80 7.38
RBC Funds (Lux) - Conservative Portfolio LU0820967791 Class O Acc GBP(H) 9.16 -6.22 8.83 0.49 0.54 5.12 7.84
RBC Funds (Lux) - Conservative Portfolio LU0953693164 Class A Acc USD 10.14 -5.19 9.51 0.14 0.49 3.73 -
RBC Funds (Lux) - Conservative Portfolio LU0953693248 Class B Acc USD 10.40 -4.74 10.12 0.10 0.26 4.53 -
RBC Funds (Lux) - Balanced Portfolio LU0953693321 Class A Acc USD 12.50 -7.57 13.58 0.14 0.23 4.33 -
RBC Funds (Lux) - Balanced Portfolio LU0953693594 Class B Acc USD 12.93 -6.96 14.32 0.22 0.70 5.16 -
RBC Funds (Lux) - Balanced Portfolio LU0820967874 Class O Acc USD 13.03 -6.82 14.51 6.84 12.97 5.48 12.44
RBC Funds (Lux) - Balanced Portfolio LU0820967957 Class O Acc EUR(H) 11.01 -9.47 12.23 0.09 0.21 5.44 12.00
RBC Funds (Lux) - Balanced Portfolio LU0820968096 Class O Acc GBP(H) 11.62 -8.81 12.89 2.55 1.24 5.52 12.51
RBC Funds (Lux) - Balanced Portfolio LU0954299128 Class B Dist GBP(H) 11.59 -8.74 12.75 1.03 2.34 5.19 -
RBC Funds (Lux) - Growth Portfolio LU0954299391 Class B Dist GBP(H) 12.51 -10.87 15.92 0.25 0.52 4.69 -
RBC Funds (Lux) - Growth Portfolio LU0820968179 Class O Acc USD 14.00 -8.94 17.72 30.01 11.27 4.88 16.44
RBC Funds (Lux) - Growth Portfolio LU0820968252 Class O Acc EUR(H) 11.81 -11.62 15.27 7.38 0.19 4.71 15.81
RBC Funds (Lux) - Growth Portfolio LU0820968336 Class O Acc GBP(H) 12.66 -10.70 16.09 10.65 1.19 4.99 16.50
RBC Funds (Lux) - Growth Portfolio LU0953693677 Class A Acc USD 13.35 -9.84 16.57 0.00 0.02 3.79 -
RBC Funds (Lux) - Growth Portfolio LU0953693750 Class B Acc USD 13.82 -9.17 17.52 0.00 0.00 4.57 -
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.