Prices and Performance

 

Returns as of: September 30, 2019

Equity Sub-Funds


Sub-Fund Name ISIN Code Share Class Acc/Dist Curr. YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep.
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 O Acc USD 19.12 0.52 -1.80 2.87 2.26 13.19 10.32 9.60
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 O Dist USD 19.12 0.52 -1.80 2.87 2.26 - - 15.33
RBC Funds (Lux) - Global Equity Focus Fund LU1886620134 O Acc EUR(H) 16.29 0.27 -2.52 1.21 - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1938547616 O Acc GBP - -0.66 1.42 8.77 - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 O Acc GBP(H) 17.27 0.33 -2.25 1.85 -0.08 - - 4.03
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 O Acc NOK(H) 17.41 0.43 -2.22 1.92 0.13 - - 4.11
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 A Acc USD 18.14 0.43 -2.08 2.30 1.13 11.92 9.06 8.35
RBC Funds (Lux) - Global Equity Focus Fund LU2049826519 A Acc NOK(H) - - - - - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 B Acc USD 19.03 0.51 -1.83 2.82 2.15 13.07 10.14 9.43
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 B Dist GBP 23.02 -0.67 1.39 8.72 8.10 15.08 - 14.31
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 B Dist GBP(H) 17.29 0.35 -2.28 1.82 0.03 11.24 8.76 8.07
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743318 O Acc USD 20.42 0.52 -1.17 4.17 - - - 10.79
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743409 O Dist USD 20.43 0.52 -1.17 4.18 - - - 10.80
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU2049826782 O Acc GBP - - - - - - - -
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743581 O Acc NOK(H) 13.19 0.64 -7.63 -2.05 - - - 3.13
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743151 A Acc USD 19.40 0.42 -1.45 3.60 - - - 9.74
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743235 B Acc USD 20.28 0.50 -1.20 4.10 - - - 10.64
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 O Acc USD(H) 21.37 3.49 3.60 9.02 8.16 7.28 - 6.99
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 O Acc EUR 18.90 3.27 2.94 7.58 5.19 5.05 - 3.21
RBC Funds (Lux) - European Equity Focus Fund LU1938547962 O Acc GBP - 1.03 1.78 10.45 - - - -
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 O Acc GBP(H) 19.69 3.28 3.17 8.04 6.06 - - 3.22
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 A Acc USD(H) 20.26 3.39 3.25 8.37 6.89 5.98 - 3.39
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 B Acc USD(H) 20.96 3.47 3.47 8.80 7.71 6.84 - 4.25
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 B Dist GBP 17.00 1.01 1.73 10.34 4.24 - - 5.46
RBC Funds (Lux) - Canadian Equity Value Fund LU0569851230 O Acc CAD 15.51 2.80 1.90 3.23 4.02 6.32 4.82 5.43
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 B Dist GBP(H) 19.37 3.30 3.06 7.90 5.75 5.36 - 3.03
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 A Acc CAD 14.60 2.71 1.63 2.69 2.93 5.21 3.72 4.31
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 B Acc CAD 15.25 2.78 1.82 3.08 3.71 6.00 4.50 6.26
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743821 O Acc USD 20.07 -0.43 -1.01 3.24 - - - 8.29
RBC Funds (Lux) - U.S. Equity Focus Fund LU1916460964 O Dist USD 20.08 -0.43 -1.01 3.24 - - - -
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743664 A Acc USD 19.12 -0.52 -1.27 2.71 - - - 7.34
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743748 B Acc USD 19.75 -0.46 -1.09 3.07 - - - 7.97
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 O Acc USD 17.70 4.39 1.70 4.42 -7.59 4.89 4.84 8.82
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 A Acc USD - - - - - - - -
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 B Acc USD - - - - - - - -
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 O Acc USD 8.47 2.02 -2.20 -2.40 0.77 7.15 7.38 7.38
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU2012944521 O Acc GBP - 0.81 0.98 - - - - -
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 A Acc USD 7.82 1.95 -2.40 -2.79 -0.04 6.10 6.28 6.28
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 B Acc USD 8.30 2.00 -2.25 -2.51 0.54 6.91 7.13 7.13
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 B Dist GBP(H) 6.47 1.80 -2.81 -3.64 -1.77 5.01 5.98 5.98
RBC Funds (Lux) - Japan Ishin Fund LU1868742344 O Acc USD 13.67 2.46 3.22 4.26 - - - 3.37
RBC Funds (Lux) - Japan Ishin Fund LU1868742187 A Acc USD 12.73 2.37 2.94 3.70 - - - 2.43
RBC Funds (Lux) - Japan Ishin Fund LU1868742260 B Acc USD 13.38 2.44 3.14 4.09 - - - 3.07
RBC Funds (Lux) - China Champions Fund LU1868743078 O Acc USD 18.77 -1.02 -2.50 -2.37 - - - 13.36
RBC Funds (Lux) - China Champions Fund LU1868742856 A Acc USD 17.71 -1.12 -2.80 -2.95 - - - 12.24
RBC Funds (Lux) - China Champions Fund LU1868742930 B Acc USD 18.51 -1.04 -2.58 -2.51 - - - 13.09
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 O Acc USD 4.32 2.62 -3.90 -4.92 -3.55 4.67 - 0.31
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 O Acc EUR(H) 1.81 2.35 -4.62 -6.41 -6.69 - - -16.21
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 O Acc GBP 7.82 1.41 -0.75 0.54 2.07 6.53 - 13.75
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 O Acc GBP(H) 2.52 2.39 -4.48 -6.09 -5.80 - - -8.62
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 A Acc USD 3.46 2.52 -4.17 -5.45 -4.64 3.48 - -0.84
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 B Acc USD 4.11 2.59 -3.98 -5.07 -3.83 4.39 - 0.06
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 B Acc EUR(H) 1.73 2.33 -4.65 -6.45 -6.80 - - -16.30
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 B Dist GBP(H) 2.31 2.38 -4.48 -6.11 -5.91 2.45 - -1.35
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 O Acc USD 6.62 -0.08 -5.58 -2.34 2.39 6.15 4.73 4.60
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 O Acc EUR 11.79 0.93 -1.37 0.59 9.03 - - 4.53
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 O Acc GBP 10.20 -1.25 -2.48 3.27 8.35 8.03 - 13.82
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 O Acc GBP(H) 4.76 -0.29 -6.10 -3.47 -0.12 - - -2.72
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 A Acc USD 5.71 -0.17 -5.86 -2.90 1.21 4.93 3.53 5.30
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 A Acc EUR 10.84 0.83 -1.66 0.00 7.83 - - 4.12
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 A Acc EUR(H) 3.11 -0.49 -6.65 -4.56 -2.18 - - 1.81
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 B Acc USD 6.46 -0.09 -5.63 -2.43 2.18 5.93 4.50 6.28
RBC Funds (Lux) - Emerging Markets Equity Fund LU1998911975 B Dist USD - -0.11 -5.66 - - - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 B Acc EUR(H) 3.80 -0.38 -6.38 -4.06 -1.28 2.98 - 2.89
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 B Dist GBP 10.03 -1.27 -2.53 3.17 8.15 7.82 - 8.50
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 B Dist GBP(H) 4.65 -0.31 -6.13 -3.55 -0.19 3.91 3.15 5.13
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742773 O Acc USD 8.10 -0.04 -4.73 -0.51 - - - 5.50
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742427 A Acc USD 7.09 -0.14 -5.04 -1.14 - - - 4.42
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742690 B Acc USD 7.89 -0.06 -4.80 -0.64 - - - 5.27
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 O Acc USD -1.44 1.70 -4.41 -6.47 -4.25 0.36 - 0.65
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 O Acc GBP 1.87 0.51 -1.28 -1.10 1.33 2.14 - 9.24
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 A Acc USD -2.36 1.60 -4.72 -7.05 -5.45 -0.83 - -0.53
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 B Acc USD -1.62 1.68 -4.47 -6.58 -4.49 0.11 - 0.40
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 B Dist GBP(H) -3.28 1.48 -5.00 -7.64 -6.62 -1.64 - -0.93
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003332 O Acc USD 6.23 1.23 -4.33 -2.80 - - - 8.16
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760002953 A Acc USD 5.37 1.14 -4.59 -3.33 - - - 7.07
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003175 B Acc USD 6.07 1.21 -4.38 -2.89 - - - 7.94
RBC Funds (Lux) - Global Resources Fund LU0444594930 O Acc USD 9.35 2.08 -4.76 -3.22 -9.36 0.81 -2.76 2.49
RBC Funds (Lux) - Global Resources Fund LU0610494014 A Acc USD 8.42 1.98 -5.04 -3.78 -10.40 -0.34 -3.87 -4.57
RBC Funds (Lux) - Global Resources Fund LU0641092514 B Acc USD 9.11 2.06 -4.83 -3.36 -9.63 0.51 -3.05 -3.56
RBC Funds (Lux) - Global Resources Fund LU0954298401 B Dist GBP(H) 7.36 1.86 -5.34 -4.36 -11.77 -1.49 -4.64 -2.23

Bond Sub-Funds


Sub-Fund Name ISIN Code Share Class Acc/Dist Curr. YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep.
RBC Funds (Lux) - Global Bond Fund LU0820967361 O Acc USD 8.74 -0.61 2.83 5.90 11.39 3.21 3.75 3.14
RBC Funds (Lux) - Global Bond Fund LU0877923408 O Dist GBP(H) 7.21 -0.77 2.35 4.86 9.35 1.66 2.81 2.79
RBC Funds (Lux) - Global Bond Fund LU0953692869 A Acc USD 8.05 -0.68 2.60 5.44 10.43 2.33 2.87 3.14
RBC Funds (Lux) - Global Bond Fund LU0953692943 B Acc USD 8.46 -0.64 2.73 5.72 11.00 2.85 3.39 3.64
RBC Funds (Lux) - Global Bond Fund LU0954298666 B Dist GBP(H) 6.98 -0.80 2.26 4.82 8.92 1.28 2.45 2.91
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 O Acc USD 13.31 -0.66 2.92 7.71 12.75 4.29 4.68 5.17
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 A Acc USD 12.59 -0.73 2.70 7.25 11.79 3.41 3.79 4.10
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 B Acc USD 12.93 -0.69 2.81 7.47 12.29 3.85 - 4.16
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1760002797 O Acc USD 2.50 0.14 0.62 1.51 3.25 - - 3.11
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399882 A Acc USD - - - - - - - -
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399965 B Acc USD 2.42 0.13 0.60 1.46 3.15 - - 3.00

Allocation Fund of Funds


Sub-Fund Name ISIN Code Share Class Acc/Dist Curr. YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep.
RBC Funds (Lux) - Conservative Portfolio LU0820967445 O Acc USD 11.20 0.28 1.25 4.59 5.82 4.92 4.01 4.63
RBC Funds (Lux) - Conservative Portfolio LU0820967528 O Acc EUR(H) 8.68 0.05 0.51 2.99 2.52 - - 3.29
RBC Funds (Lux) - Conservative Portfolio LU0820967791 O Acc GBP(H) 9.45 0.12 0.71 3.51 3.60 3.29 2.98 3.90
RBC Funds (Lux) - Conservative Portfolio LU0953693164 A Acc USD 10.66 0.22 1.08 4.25 5.13 4.19 3.15 3.77
RBC Funds (Lux) - Conservative Portfolio LU0953693248 B Acc USD - - - - - - - -
RBC Funds (Lux) - Conservative Portfolio LU0954299045 B Dist GBP(H) - - - - - - - -
RBC Funds (Lux) - Balanced Portfolio LU0820967874 O Acc USD 12.90 0.60 0.71 4.37 4.58 6.20 4.74 5.86
RBC Funds (Lux) - Balanced Portfolio LU0820967957 O Acc EUR(H) 10.35 0.36 -0.04 2.75 1.38 3.55 2.81 4.37
RBC Funds (Lux) - Balanced Portfolio LU0820968096 O Acc GBP(H) 11.08 0.40 0.21 3.26 2.22 4.29 3.51 4.99
RBC Funds (Lux) - Balanced Portfolio LU0953693321 A Acc USD 12.22 0.53 0.50 3.95 3.75 5.33 3.77 4.60
RBC Funds (Lux) - Balanced Portfolio LU0953693594 B Acc USD 12.77 0.58 0.67 4.29 4.43 6.03 4.50 5.35
RBC Funds (Lux) - Balanced Portfolio LU0954299128 B Dist GBP(H) 11.05 0.40 0.17 3.24 2.19 4.25 3.29 4.32
RBC Funds (Lux) - Growth Portfolio LU0820968179 O Acc USD 13.31 1.00 0.15 3.80 2.49 6.68 4.87 6.45
RBC Funds (Lux) - Growth Portfolio LU0820968252 O Acc EUR(H) 10.62 0.74 -0.60 2.19 -0.84 3.92 2.82 4.85
RBC Funds (Lux) - Growth Portfolio LU0820968336 O Acc GBP(H) 11.55 0.77 -0.37 2.72 0.28 4.86 3.55 5.51
RBC Funds (Lux) - Growth Portfolio LU0953693677 A Acc USD 12.49 0.92 -0.10 3.30 1.48 5.63 3.80 4.74
RBC Funds (Lux) - Growth Portfolio LU0953693750 B Acc USD 13.09 0.98 0.09 3.66 2.24 6.44 4.59 5.53
RBC Funds (Lux) - Growth Portfolio LU0954299391 B Dist GBP(H) 11.38 0.77 -0.42 2.60 0.04 4.71 3.44 4.57
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.