Prices and Performance

 

Fund Prices updated as of: July 17, 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 163.158 -0.386 -0.24
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 149.097 -0.353 -0.24
RBC Funds (Lux) - Global Equity Focus Fund LU1886620134 Class O Acc EUR(H) 110.270 -0.277 -0.25
RBC Funds (Lux) - Global Equity Focus Fund LU1938547616 Class O Acc GBP 121.030 -0.400 -0.33
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) 113.085 -0.280 -0.25
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 Class O Acc NOK(H) 1,136.713 -2.781 -0.24
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 154.197 -0.370 -0.24
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 161.867 -0.384 -0.24
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 177.866 -0.594 -0.33
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 148.702 -0.366 -0.25
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743318 Class O Acc USD 116.914 -0.176 -0.15
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743409 Class O Dist USD 116.923 -0.176 -0.15
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743581 Class O Acc NOK(H) 1,151.580 -1.760 -0.15
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743151 Class A Acc USD 115.958 -0.178 -0.15
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743235 Class B Acc USD 116.770 -0.176 -0.15
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 120.081 -0.195 -0.16
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR 110.287 -0.196 -0.18
RBC Funds (Lux) - European Equity Focus Fund LU1938547962 Class O Acc GBP 114.430 -0.300 -0.26
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) 102.140 -0.175 -0.17
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 110.814 -0.183 -0.17
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 114.739 -0.188 -0.16
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP 114.469 -0.294 -0.26
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 106.680 -0.185 -0.17
RBC Funds (Lux) - Canadian Equity Value Fund LU0569851230 Class O Acc CAD 156.873 -0.496 -0.31
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 143.667 -0.458 -0.32
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 156.028 -0.494 -0.32
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743821 Class O Acc USD 113.920 -0.334 -0.29
RBC Funds (Lux) - U.S. Equity Focus Fund LU1916460964 Class O Dist USD 119.013 -0.349 -0.29
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743664 Class A Acc USD 113.062 -0.335 -0.30
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743748 Class B Acc USD 113.625 -0.334 -0.29
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 Class O Acc USD 185.075 -1.399 -0.75
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 Class A Acc USD 103.719 -0.788 -0.75
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 Class B Acc USD 180.779 -1.368 -0.75
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD 140.823 -0.660 -0.47
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU2012944521 Class O Acc GBP 103.117 -0.584 -0.56
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD 133.879 -0.631 -0.47
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD 139.217 -0.653 -0.47
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) 132.513 -0.632 -0.47
RBC Funds (Lux) - Japan Ishin Fund LU1868742344 Class O Acc USD 100.113 0.305 0.31
RBC Funds (Lux) - Japan Ishin Fund LU1868742187 Class A Acc USD 99.352 0.299 0.30
RBC Funds (Lux) - Japan Ishin Fund LU1868742260 Class B Acc USD 99.871 0.303 0.30
RBC Funds (Lux) - China Champions Fund LU1868743078 Class O Acc USD 118.684 -0.229 -0.19
RBC Funds (Lux) - China Champions Fund LU1868742856 Class A Acc USD 117.701 -0.231 -0.20
RBC Funds (Lux) - China Champions Fund LU1868742930 Class B Acc USD 118.448 -0.230 -0.19
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD 105.286 -0.458 -0.43
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 Class O Acc EUR(H) 79.762 -0.358 -0.45
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP 165.967 -0.883 -0.53
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) 88.312 -0.392 -0.44
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD 100.263 -0.437 -0.43
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD 104.180 -0.455 -0.43
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 Class B Acc EUR(H) 79.633 -0.357 -0.45
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 94.407 -0.420 -0.44
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD 142.215 -0.919 -0.64
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR 113.302 -0.752 -0.66
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP 172.441 -1.281 -0.74
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) 100.934 -0.661 -0.65
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD 145.818 -0.947 -0.64
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR 118.868 -0.792 -0.66
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) 116.751 -0.776 -0.66
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD 153.988 -0.995 -0.64
RBC Funds (Lux) - Emerging Markets Equity Fund LU1998911975 Class B Dist USD 102.954 -0.666 -0.64
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) 117.229 -0.775 -0.66
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 149.246 -1.110 -0.74
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 141.084 -0.926 -0.65
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742773 Class O Acc USD 113.366 -0.797 -0.70
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742427 Class A Acc USD 112.436 -0.795 -0.70
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742690 Class B Acc USD 113.164 -0.797 -0.70
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD 107.666 -0.534 -0.49
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP 146.571 -0.870 -0.59
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD 102.458 -0.512 -0.50
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD 106.538 -0.529 -0.49
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) 100.915 -0.512 -0.50
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003332 Class O Acc USD 111.051 -0.693 -0.62
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760002953 Class A Acc USD 110.113 -0.693 -0.63
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003175 Class B Acc USD 110.865 -0.694 -0.62
RBC Funds (Lux) - Global Resources Fund LU0444594930 Class O Acc USD 120.289 -0.894 -0.74
RBC Funds (Lux) - Global Resources Fund LU0610494014 Class A Acc USD 70.819 -0.528 -0.74
RBC Funds (Lux) - Global Resources Fund LU0641092514 Class B Acc USD 77.128 -0.574 -0.74
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) 88.343 -0.665 -0.75

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 121.843 0.301 0.25
RBC Funds (Lux) - Global Bond Fund LU0877923408 Class O Dist GBP(H) 109.453 0.261 0.24
RBC Funds (Lux) - Global Bond Fund LU0953692869 Class A Acc USD 118.218 0.290 0.25
RBC Funds (Lux) - Global Bond Fund LU0953692943 Class B Acc USD 121.674 0.299 0.25
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) 114.802 0.274 0.24
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 Class O Acc USD 155.914 0.630 0.41
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 Class A Acc USD 136.630 0.549 0.40
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 Class B Acc USD 117.975 0.475 0.40
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1760002797 Class O Acc USD 103.238 0.019 0.02
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399882 Class A Acc USD 102.669 0.017 0.02
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399965 Class B Acc USD 102.811 0.018 0.02

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 137.592 -0.007 -0.01
RBC Funds (Lux) - Conservative Portfolio LU0820967528 Class O Acc EUR(H) 109.503 -0.022 -0.02
RBC Funds (Lux) - Conservative Portfolio LU0820967791 Class O Acc GBP(H) 131.475 -0.019 -0.01
RBC Funds (Lux) - Conservative Portfolio LU0953693164 Class A Acc USD 124.037 -0.009 -0.01
RBC Funds (Lux) - Conservative Portfolio LU0953693248 Class B Acc USD 128.840 -0.009 -0.01
RBC Funds (Lux) - Conservative Portfolio LU0954299045 Class B Dist GBP(H) 122.361 -0.021 -0.02
RBC Funds (Lux) - Balanced Portfolio LU0820967874 Class O Acc USD 150.892 -0.151 -0.10
RBC Funds (Lux) - Balanced Portfolio LU0820967957 Class O Acc EUR(H) 137.381 -0.158 -0.11
RBC Funds (Lux) - Balanced Portfolio LU0820968096 Class O Acc GBP(H) 142.942 -0.156 -0.11
RBC Funds (Lux) - Balanced Portfolio LU0953693321 Class A Acc USD 131.072 -0.134 -0.10
RBC Funds (Lux) - Balanced Portfolio LU0953693594 Class B Acc USD 136.732 -0.138 -0.10
RBC Funds (Lux) - Balanced Portfolio LU0954299128 Class B Dist GBP(H) 129.864 -0.142 -0.11
RBC Funds (Lux) - Growth Portfolio LU0820968179 Class O Acc USD 158.165 -0.342 -0.22
RBC Funds (Lux) - Growth Portfolio LU0820968252 Class O Acc EUR(H) 142.968 -0.330 -0.23
RBC Funds (Lux) - Growth Portfolio LU0820968336 Class O Acc GBP(H) 149.243 -0.336 -0.22
RBC Funds (Lux) - Growth Portfolio LU0953693677 Class A Acc USD 132.495 -0.290 -0.22
RBC Funds (Lux) - Growth Portfolio LU0953693750 Class B Acc USD 138.524 -0.301 -0.22
RBC Funds (Lux) - Growth Portfolio LU0954299391 Class B Dist GBP(H) 132.498 -0.298 -0.22
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.