Prices and Performance

 

Fund Prices updated as of: September 16, 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 160.158 -0.698 -0.43
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 146.356 -0.637 -0.43
RBC Funds (Lux) - Global Equity Focus Fund LU1886620134 Class O Acc EUR(H) 107.709 -0.477 -0.44
RBC Funds (Lux) - Global Equity Focus Fund LU1938547616 Class O Acc GBP 118.900 -0.140 -0.12
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) 110.639 -0.484 -0.44
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 Class O Acc NOK(H) 1,111.861 -4.792 -0.43
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 151.089 -0.672 -0.44
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 158.865 -0.693 -0.43
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 174.715 -0.206 -0.12
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 145.447 -0.636 -0.44
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743318 Class O Acc USD 114.232 -0.809 -0.70
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743409 Class O Dist USD 114.241 -0.809 -0.70
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743581 Class O Acc NOK(H) 1,121.510 -7.900 -0.70
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743151 Class A Acc USD 113.094 -0.811 -0.71
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743235 Class B Acc USD 114.063 -0.809 -0.70
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 122.161 -0.888 -0.72
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR 111.735 -0.823 -0.73
RBC Funds (Lux) - European Equity Focus Fund LU1938547962 Class O Acc GBP 113.680 -1.370 -1.19
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) 103.617 -0.761 -0.73
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 112.488 -0.829 -0.73
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 116.625 -0.851 -0.72
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP 113.675 -1.374 -1.19
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 108.132 -0.790 -0.72
RBC Funds (Lux) - Canadian Equity Value Fund LU0569851230 Class O Acc CAD 159.784 0.687 0.43
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 146.082 0.616 0.42
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 158.846 0.679 0.43
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743821 Class O Acc USD 112.326 -0.138 -0.12
RBC Funds (Lux) - U.S. Equity Focus Fund LU1916460964 Class O Dist USD 117.348 -0.144 -0.12
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743664 Class A Acc USD 111.288 -0.147 -0.13
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743748 Class B Acc USD 111.974 -0.141 -0.13
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 Class O Acc USD 191.889 0.930 0.49
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 137.850 -0.787 -0.57
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU2012944521 Class O Acc GBP 101.011 -0.253 -0.25
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD 130.881 -0.756 -0.57
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD 136.227 -0.781 -0.57
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) 129.108 -0.740 -0.57
RBC Funds (Lux) - Japan Ishin Fund LU1868742344 Class O Acc USD 102.861 0.040 0.04
RBC Funds (Lux) - Japan Ishin Fund LU1868742187 Class A Acc USD 101.900 0.032 0.03
RBC Funds (Lux) - Japan Ishin Fund LU1868742260 Class B Acc USD 102.558 0.039 0.04
RBC Funds (Lux) - China Champions Fund LU1868743078 Class O Acc USD 119.847 -0.686 -0.57
RBC Funds (Lux) - China Champions Fund LU1868742856 Class A Acc USD 118.620 -0.691 -0.58
RBC Funds (Lux) - China Champions Fund LU1868742930 Class B Acc USD 119.550 -0.687 -0.57
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD 104.233 -0.012 -0.01
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 Class O Acc EUR(H) 78.567 -0.001 0.00
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP 164.445 0.502 0.31
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) 87.013 -0.006 -0.01
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD 99.072 -0.022 -0.02
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD 103.077 -0.014 -0.01
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 Class B Acc EUR(H) 78.423 -0.003 0.00
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 93.062 -0.008 -0.01
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD 138.327 -0.630 -0.45
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR 112.489 0.370 0.33
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP 167.867 -0.230 -0.14
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) 97.772 -0.444 -0.45
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD 141.563 -0.658 -0.46
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR 117.793 0.375 0.32
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) 112.716 -0.539 -0.48
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD 149.728 -0.684 -0.45
RBC Funds (Lux) - Emerging Markets Equity Fund LU1998911975 Class B Dist USD 100.083 -0.456 -0.45
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) 113.388 -0.523 -0.46
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 145.240 -0.201 -0.14
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 136.667 -0.625 -0.46
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742773 Class O Acc USD 110.579 -0.506 -0.46
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742427 Class A Acc USD 109.439 -0.512 -0.47
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742690 Class B Acc USD 110.330 -0.508 -0.46
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD 103.877 -0.307 -0.29
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP 141.533 0.032 0.02
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD 98.651 -0.303 -0.31
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD 102.746 -0.305 -0.30
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) 96.930 -0.283 -0.29
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003332 Class O Acc USD 108.855 -0.282 -0.26
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760002953 Class A Acc USD 107.747 -0.290 -0.27
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003175 Class B Acc USD 108.632 -0.282 -0.26
RBC Funds (Lux) - Global Resources Fund LU0444594930 Class O Acc USD 118.749 1.410 1.20
RBC Funds (Lux) - Global Resources Fund LU0610494014 Class A Acc USD 69.781 0.822 1.19
RBC Funds (Lux) - Global Resources Fund LU0641092514 Class B Acc USD 76.103 0.902 1.20
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) 86.846 1.037 1.21

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 123.888 0.337 0.27
RBC Funds (Lux) - Global Bond Fund LU0877923408 Class O Dist GBP(H) 110.654 0.299 0.27
RBC Funds (Lux) - Global Bond Fund LU0953692869 Class A Acc USD 120.034 0.315 0.26
RBC Funds (Lux) - Global Bond Fund LU0953692943 Class B Acc USD 123.644 0.332 0.27
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) 116.256 0.312 0.27
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 Class O Acc USD 158.516 0.751 0.48
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 Class A Acc USD 138.717 0.648 0.47
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 Class B Acc USD 119.862 0.564 0.47
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1760002797 Class O Acc USD 103.637 0.031 0.03
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 103.190 0.030 0.03

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 138.185 -0.204 -0.15
RBC Funds (Lux) - Conservative Portfolio LU0820967528 Class O Acc EUR(H) 109.437 -0.169 -0.15
RBC Funds (Lux) - Conservative Portfolio LU0820967791 Class O Acc GBP(H) 131.625 -0.203 -0.15
RBC Funds (Lux) - Conservative Portfolio LU0953693164 Class A Acc USD 124.440 -0.191 -0.15
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 151.012 -0.402 -0.27
RBC Funds (Lux) - Balanced Portfolio LU0820967957 Class O Acc EUR(H) 136.797 -0.368 -0.27
RBC Funds (Lux) - Balanced Portfolio LU0820968096 Class O Acc GBP(H) 142.536 -0.384 -0.27
RBC Funds (Lux) - Balanced Portfolio LU0953693321 Class A Acc USD 131.004 -0.358 -0.27
RBC Funds (Lux) - Balanced Portfolio LU0953693594 Class B Acc USD 136.807 -0.366 -0.27
RBC Funds (Lux) - Balanced Portfolio LU0954299128 Class B Dist GBP(H) 129.458 -0.346 -0.27
RBC Funds (Lux) - Growth Portfolio LU0820968179 Class O Acc USD 157.899 -0.625 -0.39
RBC Funds (Lux) - Growth Portfolio LU0820968252 Class O Acc EUR(H) 142.057 -0.556 -0.39
RBC Funds (Lux) - Growth Portfolio LU0820968336 Class O Acc GBP(H) 148.482 -0.593 -0.40
RBC Funds (Lux) - Growth Portfolio LU0953693677 Class A Acc USD 132.066 -0.533 -0.40
RBC Funds (Lux) - Growth Portfolio LU0953693750 Class B Acc USD 138.237 -0.548 -0.39
RBC Funds (Lux) - Growth Portfolio LU0954299391 Class B Dist GBP(H) 131.734 -0.518 -0.39
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.