Prices and Performance

 

Fund Prices updated as of: November 14, 2019.
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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) - Global Equity Focus Fund LU1096671539 Class O Acc USD 165.407 0.013 0.01
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 150.404 0.012 0.01
RBC Funds (Lux) - Global Equity Focus Fund LU1886620134 Class O Acc EUR(H) 110.746 -0.007 -0.01
RBC Funds (Lux) - Global Equity Focus Fund LU1938547616 Class O Acc GBP 118.620 -0.150 -0.13
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) 114.013 0.001 0.00
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 Class O Acc NOK(H) 1,147.038 0.081 0.01
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 155.765 0.007 0.00
RBC Funds (Lux) - Global Equity Focus Fund LU2049826519 Class A Acc NOK(H) 1,027.080 0.035 0.00
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 164.046 0.012 0.01
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 173.490 -0.230 -0.13
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 148.931 0.000 0.00
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743318 Class O Acc USD 119.646 -0.001 0.00
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743409 Class O Dist USD 118.956 -0.001 0.00
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU2049826782 Class O Acc GBP 101.628 -0.143 -0.14
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743581 Class O Acc NOK(H) 1,173.360 -0.040 0.00
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743151 Class A Acc USD 118.244 -0.005 0.00
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743235 Class B Acc USD 119.435 -0.001 0.00
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 127.857 -0.334 -0.26
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR 116.497 -0.320 -0.27
RBC Funds (Lux) - European Equity Focus Fund LU1938547962 Class O Acc GBP 114.520 -0.560 -0.49
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) 108.113 -0.292 -0.27
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 117.488 -0.310 -0.26
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 121.992 -0.318 -0.26
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP 114.466 -0.559 -0.49
RBC Funds (Lux) - Canadian Equity Value Fund LU0569851230 Class O Acc CAD 162.508 0.160 0.10
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 112.779 -0.302 -0.27
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 148.321 0.142 0.10
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 161.475 0.158 0.10
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743821 Class O Acc USD 115.996 0.320 0.28
RBC Funds (Lux) - U.S. Equity Focus Fund LU1916460964 Class O Dist USD 120.982 0.334 0.28
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743664 Class A Acc USD 114.741 0.314 0.27
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743748 Class B Acc USD 115.575 0.318 0.28
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 Class O Acc USD - - -
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 Class A Acc USD - - -
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 Class B Acc USD - - -
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD 140.275 -0.867 -0.61
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU2012944521 Class O Acc GBP 99.284 -0.754 -0.75
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD 133.012 -0.825 -0.62
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD 138.585 -0.857 -0.61
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) 130.928 -0.814 -0.62
RBC Funds (Lux) - Japan Ishin Fund LU1868742344 Class O Acc USD 108.303 -0.450 -0.41
RBC Funds (Lux) - Japan Ishin Fund LU1868742187 Class A Acc USD 107.112 -0.448 -0.42
RBC Funds (Lux) - Japan Ishin Fund LU1868742260 Class B Acc USD 107.926 -0.449 -0.41
RBC Funds (Lux) - China Champions Fund LU1868743078 Class O Acc USD 120.924 -0.551 -0.45
RBC Funds (Lux) - China Champions Fund LU1868742856 Class A Acc USD 119.455 -0.548 -0.46
RBC Funds (Lux) - China Champions Fund LU1868742930 Class B Acc USD 120.566 -0.550 -0.45
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD 104.411 -0.171 -0.16
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 Class O Acc EUR(H) 78.369 -0.138 -0.18
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP 159.114 -0.484 -0.30
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) 86.892 -0.143 -0.16
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD 99.070 -0.164 -0.17
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD 103.209 -0.170 -0.16
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 Class B Acc EUR(H) 78.205 -0.138 -0.18
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 91.404 -0.152 -0.17
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD 138.759 -0.142 -0.10
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR 112.799 -0.033 -0.03
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP 162.656 -0.395 -0.24
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) 97.850 -0.105 -0.11
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD 141.744 -0.150 -0.11
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR 117.893 -0.038 -0.03
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) 112.323 -0.134 -0.12
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD 150.148 -0.154 -0.10
RBC Funds (Lux) - Emerging Markets Equity Fund LU1998911975 Class B Dist USD 100.344 -0.104 -0.10
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) 113.176 -0.136 -0.12
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 139.543 -0.339 -0.24
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 135.465 -0.140 -0.10
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742773 Class O Acc USD 110.983 -0.164 -0.15
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742427 Class A Acc USD 109.622 -0.166 -0.15
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742690 Class B Acc USD 110.686 -0.165 -0.15
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD 101.170 -0.050 -0.05
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP 133.149 -0.253 -0.19
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD 95.875 -0.050 -0.05
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD 100.029 -0.050 -0.05
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) 94.136 -0.048 -0.05
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003332 Class O Acc USD 108.905 -0.162 -0.15
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760002953 Class A Acc USD 107.594 -0.163 -0.15
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003175 Class B Acc USD 108.639 -0.162 -0.15
RBC Funds (Lux) - Global Resources Fund LU0444594930 Class O Acc USD 120.440 -0.081 -0.07
RBC Funds (Lux) - Global Resources Fund LU0610494014 Class A Acc USD 70.643 -0.050 -0.07
RBC Funds (Lux) - Global Resources Fund LU0641092514 Class B Acc USD 77.149 -0.053 -0.07
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) 86.277 -0.061 -0.07

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 123.447 0.269 0.22
RBC Funds (Lux) - Global Bond Fund LU0877923408 Class O Dist GBP(H) 109.662 0.235 0.21
RBC Funds (Lux) - Global Bond Fund LU0953692869 Class A Acc USD 119.445 0.259 0.22
RBC Funds (Lux) - Global Bond Fund LU0953692943 Class B Acc USD 123.135 0.267 0.22
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) 115.476 0.245 0.21
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 Class O Acc USD 160.984 0.543 0.34
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 Class A Acc USD 140.684 0.471 0.34
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 Class B Acc USD 121.640 0.408 0.34
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1760002797 Class O Acc USD - - -
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399882 Class A Acc USD - - -
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399965 Class B Acc USD - - -

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 - - -
RBC Funds (Lux) - Conservative Portfolio LU0820967528 Class O Acc EUR(H) - - -
RBC Funds (Lux) - Conservative Portfolio LU0820967791 Class O Acc GBP(H) - - -
RBC Funds (Lux) - Conservative Portfolio LU0953693164 Class A Acc USD - - -
RBC Funds (Lux) - Conservative Portfolio LU0953693248 Class B Acc USD - - -
RBC Funds (Lux) - Conservative Portfolio LU0954299045 Class B Dist GBP(H) - - -
RBC Funds (Lux) - Balanced Portfolio LU0820967874 Class O Acc USD - - -
RBC Funds (Lux) - Balanced Portfolio LU0820967957 Class O Acc EUR(H) - - -
RBC Funds (Lux) - Balanced Portfolio LU0820968096 Class O Acc GBP(H) - - -
RBC Funds (Lux) - Balanced Portfolio LU0953693321 Class A Acc USD - - -
RBC Funds (Lux) - Balanced Portfolio LU0953693594 Class B Acc USD - - -
RBC Funds (Lux) - Balanced Portfolio LU0954299128 Class B Dist GBP(H) - - -
RBC Funds (Lux) - Growth Portfolio LU0820968179 Class O Acc USD 161.145 0.001 0.00
RBC Funds (Lux) - Growth Portfolio LU0820968252 Class O Acc EUR(H) 144.321 -0.019 -0.01
RBC Funds (Lux) - Growth Portfolio LU0820968336 Class O Acc GBP(H) 150.968 -0.004 0.00
RBC Funds (Lux) - Growth Portfolio LU0953693677 Class A Acc USD 134.575 -0.001 0.00
RBC Funds (Lux) - Growth Portfolio LU0953693750 Class B Acc USD 141.018 0.001 0.00
RBC Funds (Lux) - Growth Portfolio LU0954299391 Class B Dist GBP(H) 134.098 -0.009 -0.01
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.