Prices and Performance

 

Fund Prices updated as of: July 6, 2020.
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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 177.196 3.436 1.98
RBC Funds (Lux) - Global Equity Focus Fund LU2106828994 Class O Acc CAD 110.919 1.802 1.65
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 161.124 3.124 1.98
RBC Funds (Lux) - Global Equity Focus Fund LU2185884926 Class O Acc EUR 102.264 1.313 1.30
RBC Funds (Lux) - Global Equity Focus Fund LU1886620134 Class O Acc EUR(H) 117.062 2.241 1.95
RBC Funds (Lux) - Global Equity Focus Fund LU1938547616 Class O Acc GBP 130.600 2.100 1.63
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) 121.000 2.339 1.97
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 Class O Acc NOK(H) 1,216.393 23.182 1.94
RBC Funds (Lux) - Global Equity Focus Fund LU2166388087 Class O Acc JPY 11,029.406 208.232 1.92
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 165.688 3.198 1.97
RBC Funds (Lux) - Global Equity Focus Fund LU2049826519 Class A Acc NOK(H) 1,086.398 20.615 1.93
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 175.624 3.404 1.98
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 190.895 3.062 1.63
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 158.151 3.051 1.97
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743318 Class O Acc USD 131.615 2.622 2.03
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743409 Class O Dist USD 130.856 2.607 2.03
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU2049826782 Class O Acc GBP 114.938 1.905 1.69
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743581 Class O Acc NOK(H) 1,278.870 25.080 2.00
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743151 Class A Acc USD 129.154 2.562 2.02
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743235 Class B Acc USD 131.272 2.614 2.03
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 127.110 2.159 1.73
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR 114.680 1.927 1.71
RBC Funds (Lux) - European Equity Focus Fund LU1938547962 Class O Acc GBP 119.190 2.380 2.04
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) 106.605 1.808 1.72
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 116.164 1.955 1.71
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 121.170 2.052 1.72
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP 118.903 2.374 2.04
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 110.904 1.871 1.72
RBC Funds (Lux) - Canadian Equity Value Fund LU0569851230 Class O Acc CAD 140.032 1.058 0.76
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 126.944 0.948 0.75
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 138.873 1.046 0.76
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743821 Class O Acc USD 129.464 2.064 1.62
RBC Funds (Lux) - U.S. Equity Focus Fund LU1916460964 Class O Dist USD 135.029 2.152 1.62
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743664 Class A Acc USD 127.234 2.019 1.61
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743748 Class B Acc USD 128.765 2.051 1.62
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD 151.370 2.796 1.88
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU2012944521 Class O Acc GBP 110.116 1.666 1.54
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD 142.793 2.629 1.88
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD 149.324 2.757 1.88
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) 139.940 2.566 1.87
RBC Funds (Lux) - Japan Ishin Fund LU1868742344 Class O Acc USD 120.426 1.545 1.30
RBC Funds (Lux) - Japan Ishin Fund LU1868742187 Class A Acc USD 118.272 1.506 1.29
RBC Funds (Lux) - Japan Ishin Fund LU1868742260 Class B Acc USD 119.783 1.534 1.30
RBC Funds (Lux) - China Champions Fund LU1868743078 Class O Acc USD 142.392 3.907 2.82
RBC Funds (Lux) - China Champions Fund LU1868742856 Class A Acc USD 139.579 3.816 2.81
RBC Funds (Lux) - China Champions Fund LU1868742930 Class B Acc USD 141.695 3.884 2.82
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD 101.442 2.804 2.84
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 Class O Acc EUR(H) 75.046 2.046 2.80
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP 158.885 3.866 2.49
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) 83.736 2.305 2.83
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD 95.523 2.632 2.83
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD 100.133 2.765 2.84
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 Class B Acc EUR(H) 74.835 2.040 2.80
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 87.952 2.415 2.82
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD 139.731 2.827 2.06
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR 110.419 1.512 1.39
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP 168.347 2.843 1.72
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) 97.637 1.973 2.06
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD 141.680 2.853 2.06
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR 114.527 1.555 1.38
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) 111.113 2.211 2.03
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD 151.004 3.052 2.06
RBC Funds (Lux) - Emerging Markets Equity Fund LU1998911975 Class B Dist USD 100.896 2.040 2.06
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) 112.233 2.230 2.03
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 144.237 2.434 1.72
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 135.263 2.708 2.04
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742773 Class O Acc USD 113.470 2.247 2.02
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742427 Class A Acc USD 111.218 2.193 2.01
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742690 Class B Acc USD 113.001 2.236 2.02
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD 90.191 0.465 0.52
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP 121.997 0.215 0.18
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD 84.806 0.429 0.51
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD 89.029 0.457 0.52
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) 83.059 0.421 0.51
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003332 Class O Acc USD 106.360 2.285 2.20
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760002953 Class A Acc USD 104.310 2.231 2.19
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003175 Class B Acc USD 105.968 2.274 2.19
RBC Funds (Lux) - Global Resources Fund LU0444594930 Class O Acc USD 98.178 1.554 1.61
RBC Funds (Lux) - Global Resources Fund LU0610494014 Class A Acc USD 57.160 0.899 1.60
RBC Funds (Lux) - Global Resources Fund LU0641092514 Class B Acc USD 62.768 0.992 1.61
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) 69.715 1.093 1.59

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 128.751 0.029 0.02
RBC Funds (Lux) - Global Bond Fund LU0877923408 Class O Dist GBP(H) 113.124 0.018 0.02
RBC Funds (Lux) - Global Bond Fund LU0953692869 Class A Acc USD 123.904 0.019 0.02
RBC Funds (Lux) - Global Bond Fund LU0953692943 Class B Acc USD 128.136 0.025 0.02
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) 119.560 0.017 0.01
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 Class O Acc USD 171.861 0.336 0.20
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 Class A Acc USD 149.369 0.282 0.19
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 Class B Acc USD 129.518 0.250 0.19

Allocation Fund of Funds


Fund Name ISIN Code Share Class Acc/Dist Currency NAV per Share Net Change % Change
RBC Funds (Lux) - Growth Portfolio LU0820968179 Class O Acc USD 167.220 2.076 1.26
RBC Funds (Lux) - Growth Portfolio LU0820968252 Class O Acc EUR(H) 147.923 1.807 1.24
RBC Funds (Lux) - Growth Portfolio LU0820968336 Class O Acc GBP(H) 155.219 1.914 1.25
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.