Prices and Performance

 

Returns as of: June 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 21.30 6.88 4.75 21.30 8.09 15.53 - 10.54
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 O Dist USD 21.30 6.88 4.75 21.30 8.09 - - 17.84
RBC Funds (Lux) - Global Equity Focus Fund LU1886620134 O Acc EUR(H) 19.30 6.56 3.83 19.30 - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1938547616 O Acc GBP - 5.85 7.25 - - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 O Acc GBP(H) 19.97 6.70 4.19 19.97 5.66 - - 6.20
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 O Acc NOK(H) 20.07 6.65 4.23 20.07 5.77 - - 6.27
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 A Acc USD 20.65 6.79 4.47 20.65 6.91 14.23 - 9.27
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 B Acc USD 21.24 6.87 4.73 21.24 7.98 15.42 - 10.36
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 B Dist GBP 21.33 5.84 7.23 21.33 12.01 17.32 - 14.84
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 B Dist GBP(H) 20.03 6.67 4.19 20.03 5.82 13.61 - 9.02
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743318 O Acc USD 21.84 6.69 5.40 21.84 - - - 12.10
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743409 O Dist USD 21.86 6.69 5.41 21.86 - - - 12.11
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743581 O Acc NOK(H) 22.55 9.39 6.04 22.55 - - - 11.65
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743151 A Acc USD 21.15 6.60 5.12 21.15 - - - 11.35
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743235 B Acc USD 21.75 6.67 5.37 21.75 - - - 11.99
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 O Acc USD(H) 17.15 3.50 5.23 17.15 4.11 - - 6.29
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 O Acc EUR 15.50 3.27 4.50 15.50 1.25 4.83 - 2.69
RBC Funds (Lux) - European Equity Focus Fund LU1938547962 O Acc GBP - 4.52 8.52 - - - - -
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 O Acc GBP(H) 16.02 3.34 4.72 16.02 2.11 - - 1.71
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 A Acc USD(H) 16.48 3.42 4.96 16.48 2.88 5.71 - 2.81
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 B Acc USD(H) 16.90 3.47 5.15 16.90 3.66 6.57 - 3.66
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 B Dist GBP 15.01 4.50 8.46 15.01 2.20 - - 5.28
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 B Dist GBP(H) 15.82 3.34 4.70 15.82 1.86 5.14 - 2.47
RBC Funds (Lux) - Canadian Equity Value Fund LU0569851230 O Acc CAD 13.35 1.88 1.31 13.35 1.65 7.50 4.55 5.36
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 A Acc CAD 12.77 1.80 1.04 12.77 0.59 6.38 3.46 4.24
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 B Acc CAD 13.19 1.86 1.23 13.19 1.34 7.18 4.24 6.23
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743821 O Acc USD 21.29 6.48 4.29 21.29 - - - 9.39
RBC Funds (Lux) - U.S. Equity Focus Fund LU1916460964 O Dist USD 21.30 6.48 4.29 21.30 - - - -
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743664 A Acc USD 20.65 6.39 4.03 20.65 - - - 8.72
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743748 B Acc USD 21.08 6.45 4.21 21.08 - - - 9.17
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 O Acc USD 15.73 7.43 2.68 15.73 -8.79 6.53 3.15 8.88
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 A Acc USD 15.02 7.33 2.37 15.02 -9.91 5.27 - 1.79
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 B Acc USD 15.53 7.40 2.58 15.53 -9.09 6.20 2.84 8.55
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 O Acc USD 10.91 6.48 -0.21 10.91 -1.61 11.81 - 8.29
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU2012944521 O Acc GBP - - - - - - - -
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 A Acc USD 10.47 6.42 -0.40 10.47 -2.44 10.68 - 7.17
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 B Acc USD 10.79 6.47 -0.27 10.79 -1.83 11.55 - 8.03
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 B Dist GBP(H) 9.55 6.27 -0.85 9.55 -3.94 9.71 - 6.94
RBC Funds (Lux) - Japan Ishin Fund LU1868742344 O Acc USD 10.12 2.70 1.01 10.12 - - - 0.14
RBC Funds (Lux) - Japan Ishin Fund LU1868742187 A Acc USD 9.52 2.61 0.74 9.52 - - - -0.49
RBC Funds (Lux) - Japan Ishin Fund LU1868742260 B Acc USD 9.93 2.67 0.93 9.93 - - - -0.06
RBC Funds (Lux) - China Champions Fund LU1868743078 O Acc USD 21.82 8.63 0.14 21.82 - - - 16.28
RBC Funds (Lux) - China Champions Fund LU1868742856 A Acc USD 21.11 8.53 -0.16 21.11 - - - 15.47
RBC Funds (Lux) - China Champions Fund LU1868742930 B Acc USD 21.64 8.61 0.07 21.64 - - - 16.08
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 O Acc USD 8.55 5.63 -1.06 8.55 -2.31 9.04 - 1.29
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 O Acc EUR(H) 6.74 5.36 -1.88 6.74 -5.52 - - -16.03
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 O Acc GBP 8.63 4.61 1.30 8.63 1.34 10.84 - 15.05
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 O Acc GBP(H) 7.34 5.42 -1.68 7.34 -4.36 - - -7.27
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 A Acc USD 7.96 5.54 -1.34 7.96 -3.41 7.79 - 0.12
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 B Acc USD 8.42 5.61 -1.14 8.42 -2.59 8.76 - 1.04
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 B Acc EUR(H) 6.70 5.35 -1.89 6.70 -5.64 - - -16.12
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 B Dist GBP(H) 7.10 5.43 -1.71 7.10 -4.56 6.88 - -0.34
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 O Acc USD 12.92 5.68 3.43 12.92 8.53 10.53 5.99 5.75
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 O Acc EUR 13.34 3.41 1.99 13.34 11.19 - - 5.96
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 O Acc GBP 13.00 4.65 5.90 13.00 12.58 12.36 - 15.71
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 O Acc GBP(H) 11.57 5.48 2.80 11.57 6.12 - - 0.79
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 A Acc USD 12.28 5.58 3.14 12.28 7.29 9.27 4.78 6.64
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 A Acc EUR 12.71 3.31 1.69 12.71 9.99 - - 5.37
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 A Acc EUR(H) 10.46 5.25 2.24 10.46 3.80 - - 5.18
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 B Acc USD 12.81 5.66 3.38 12.81 8.31 10.30 5.75 7.62
RBC Funds (Lux) - Emerging Markets Equity Fund LU1998911975 B Dist USD - - - - - - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 B Acc EUR(H) 10.88 5.33 2.48 10.88 4.73 7.33 - 4.82
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 B Dist GBP 12.89 4.64 5.85 12.89 12.38 12.13 - 9.68
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 B Dist GBP(H) 11.48 5.45 2.75 11.48 5.94 8.33 4.51 6.50
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742773 O Acc USD 13.47 5.08 4.43 13.47 - - - 10.75
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742427 A Acc USD 12.77 4.98 4.11 12.77 - - - 9.96
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742690 B Acc USD 13.32 5.06 4.37 13.32 - - - 10.58
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 O Acc USD 3.11 2.17 -2.15 3.11 -2.98 4.28 - 1.79
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 O Acc GBP 3.19 1.19 0.18 3.19 0.65 6.01 - 10.33
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 A Acc USD 2.48 2.08 -2.45 2.48 -4.15 3.06 - 0.60
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 B Acc USD 2.99 2.15 -2.21 2.99 -3.22 4.02 - 1.54
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 B Dist GBP(H) 1.81 1.97 -2.78 1.81 -5.15 2.32 - 0.24
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003332 O Acc USD 11.04 5.02 1.60 11.04 - - - 13.05
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760002953 A Acc USD 10.43 4.92 1.32 10.43 - - - 12.22
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003175 B Acc USD 10.94 5.00 1.56 10.94 - - - 12.89
RBC Funds (Lux) - Global Resources Fund LU0444594930 O Acc USD 14.82 8.47 1.61 14.82 -6.92 4.78 -3.71 3.07
RBC Funds (Lux) - Global Resources Fund LU0610494014 A Acc USD 14.16 8.37 1.33 14.16 -7.98 3.58 -4.81 -4.10
RBC Funds (Lux) - Global Resources Fund LU0641092514 B Acc USD 14.65 8.44 1.54 14.65 -7.20 4.46 -4.00 -3.06
RBC Funds (Lux) - Global Resources Fund LU0954298401 B Dist GBP(H) 13.42 8.24 1.03 13.42 -9.35 2.49 -5.47 -1.40

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 5.75 1.56 2.99 5.75 7.49 2.29 3.38 2.83
RBC Funds (Lux) - Global Bond Fund LU0877923408 O Dist GBP(H) 4.75 1.39 2.45 4.75 5.60 0.86 2.56 2.52
RBC Funds (Lux) - Global Bond Fund LU0953692869 A Acc USD 5.30 1.49 2.76 5.30 6.57 1.42 2.50 2.82
RBC Funds (Lux) - Global Bond Fund LU0953692943 B Acc USD 5.57 1.53 2.90 5.57 7.11 1.93 3.01 3.32
RBC Funds (Lux) - Global Bond Fund LU0954298666 B Dist GBP(H) 4.62 1.36 2.50 4.62 5.18 0.49 2.20 2.64
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 O Acc USD 10.09 2.64 4.66 10.09 10.68 3.79 4.05 4.98
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 A Acc USD 9.63 2.58 4.44 9.63 9.74 2.91 3.17 3.89
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 B Acc USD 9.84 2.61 4.54 9.84 10.23 3.35 - 3.75
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1760002797 O Acc USD 1.87 0.32 0.88 1.87 - - - 2.99
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399882 A Acc USD 1.76 0.29 0.83 1.76 - - - 2.51
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399965 B Acc USD 1.82 0.31 0.86 1.82 - - - 2.64

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 9.83 2.96 3.30 9.83 5.92 5.35 3.47 4.61
RBC Funds (Lux) - Conservative Portfolio LU0820967528 O Acc EUR(H) 8.13 2.67 2.46 8.13 2.68 - - 3.41
RBC Funds (Lux) - Conservative Portfolio LU0820967791 O Acc GBP(H) 8.68 2.80 2.78 8.68 3.84 3.84 2.57 3.94
RBC Funds (Lux) - Conservative Portfolio LU0953693164 A Acc USD 9.48 2.91 3.14 9.48 5.24 4.59 2.59 3.74
RBC Funds (Lux) - Conservative Portfolio LU0953693248 B Acc USD 9.69 2.94 3.23 9.69 5.68 5.15 3.23 4.41
RBC Funds (Lux) - Conservative Portfolio LU0954299045 B Dist GBP(H) 8.56 2.78 2.72 8.56 3.62 3.46 2.15 3.47
RBC Funds (Lux) - Balanced Portfolio LU0820967874 O Acc USD 12.10 3.98 3.63 12.10 6.05 7.22 4.24 5.97
RBC Funds (Lux) - Balanced Portfolio LU0820967957 O Acc EUR(H) 10.39 3.69 2.79 10.39 2.87 4.65 2.47 4.55
RBC Funds (Lux) - Balanced Portfolio LU0820968096 O Acc GBP(H) 10.85 3.82 3.04 10.85 3.72 5.40 3.13 5.14
RBC Funds (Lux) - Balanced Portfolio LU0953693321 A Acc USD 11.66 3.92 3.43 11.66 5.21 6.32 3.27 4.71
RBC Funds (Lux) - Balanced Portfolio LU0953693594 B Acc USD 12.02 3.97 3.60 12.02 5.89 7.03 4.00 5.46
RBC Funds (Lux) - Balanced Portfolio LU0954299128 B Dist GBP(H) 10.86 3.81 3.06 10.86 3.75 5.35 2.90 4.48
RBC Funds (Lux) - Growth Portfolio LU0820968179 O Acc USD 13.14 4.66 3.65 13.14 4.68 8.21 4.35 6.68
RBC Funds (Lux) - Growth Portfolio LU0820968252 O Acc EUR(H) 11.28 4.39 2.80 11.28 1.29 5.51 2.46 5.13
RBC Funds (Lux) - Growth Portfolio LU0820968336 O Acc GBP(H) 11.97 4.50 3.10 11.97 2.54 6.47 3.16 5.78
RBC Funds (Lux) - Growth Portfolio LU0953693677 A Acc USD 12.60 4.59 3.40 12.60 3.65 7.13 3.29 4.96
RBC Funds (Lux) - Growth Portfolio LU0953693750 B Acc USD 12.99 4.64 3.57 12.99 4.42 7.95 4.07 5.75
RBC Funds (Lux) - Growth Portfolio LU0954299391 B Dist GBP(H) 11.85 4.49 3.03 11.85 2.33 6.30 3.04 4.85
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.