Document Library

On this page, please find some important documents relevant to the RBC Funds (Lux).

Regulatory Materials

Document Country
Prospectus Luxembourg
Austria
Germany
Ireland
Singapore
Switzerland (FR)
United Kingdom
Document Language
Annual Report EN Switzerland (FR) FR
Semi-Annual Report EN Switzerland (FR)
Available Share Classes EN
2019 Dealing Calendar EN
Sub-Fund Availability & Registration EN
Management Company Remuneration Policy EN

Tax Reporting

Document Language
UK Tax Reporting UK Tax 2018 UK Tax 2017 UK Tax 2016
KPMG UK Tax Reporting    
German Tax Reporting German Tax
(Nov. 01 2017 – Dec. 31 2017)		 German Tax
(Nov. 1 2016 – Oct. 31, 2017)		 German Tax 2016
Swiss Tax Reporting Swiss Tax 2018 Swiss Tax 2017 Swiss Tax 2016
Swiss FTA website DE FR
Austrian Tax Reporting Please access the following link for www.profitweb.at

Notices

Document Language
Notice about RBC Funds (Lux) – Liquidating Sub-Funds – September 2019 EN FR Belgium (FR) Switzerland (FR)
Notice about RBC Funds (Lux) – Prospectus - December 2018 EN FR Belgium (FR) Switzerland (FR)
Notice about RBC Funds (Lux) – Asia ex-Japan Equity Fund - August 2018 EN FR Belgium (FR) Switzerland (FR)
Notice about RBC Funds (Lux) – General Data Protection Regulation - June 2018 EN FR Belgium (FR) Switzerland (FR)
Notice about RBC Funds (Lux) – U.S. Mid Cap Value Equity Fund - January 2018 EN Switzerland (FR)
Notice about RBC Funds (Lux) – U.S. Mid Cap Value Equity Fund - December 2017 EN FR
Notice about RBC Funds (Lux) – Canadian Equity Value Fund - December 2017 EN FR Belgium (FR) Switzerland (FR)
Notice about RBC Funds (Lux) – Swing Pricing - August 2017 EN

Forms

Document Language
Application and Account Opening Form - Institutional Investors EN
Application and Account Opening Form - General EN
Certificate of Authorized Signatories EN
Subscription Documents and Procedures EN
Subscription Order Form EN
Redemption Order Form EN

Cost Transparency

Fund Name Ex-Ante Ex-Post
RBC Funds (Lux) - Global Equity Focus Fund EN EN
RBC Funds (Lux) - Vision Global Horizon Equity Fund EN EN
RBC Funds (Lux) - European Equity Focus Fund EN EN
RBC Funds (Lux) - Canadian Equity Value Fund EN EN
RBC Funds (Lux) - U.S. Equity Focus Fund EN EN
RBC Funds (Lux) - U.S. Small Cap Equity Fund EN EN
RBC Funds (Lux) - Asia ex-Japan Equity Fund EN EN
RBC Funds (Lux) - Japan Ishin Fund EN EN
RBC Funds (Lux) - China Champions Fund EN EN
RBC Funds (Lux) - Emerging Markets Value Equity Fund EN EN
RBC Funds (Lux) - Emerging Markets Equity Fund EN EN
RBC Funds (Lux) - Emerging Markets Equity Focus Fund EN EN
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund EN EN
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund EN EN
RBC Funds (Lux) - Global Resources Fund EN EN
RBC Funds (Lux) - Global Bond Fund EN EN
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund EN EN
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund EN EN
RBC Funds (Lux) - Conservative Portfolio EN EN
RBC Funds (Lux) - Balanced Portfolio EN EN
RBC Funds (Lux) - Growth Portfolio EN EN

Key Investor Information Documents (KIIDs)

Registered Country:
Fund Name Class Acc/Dist Language
RBC Funds (Lux) - Global Equity Focus Fund O Acc/Dist
EN
DE
IT
ES
NL
FR
SV
NO
DA
FR
RBC Funds (Lux) - Vision Global Horizon Equity Fund O Acc
EN
SV
NO
DA
RBC Funds (Lux) - European Equity Focus Fund O Acc
EN
DE
IT
ES
NL
FR
SV
NO
DA
FR
RBC Funds (Lux) - Canadian Equity Value Fund O Acc
EN
DE
IT
ES
NL
FR
SV
NO
DA
FR
RBC Funds (Lux) - U.S. Equity Focus Fund O Acc
EN
SV
NO
DA
RBC Funds (Lux) - U.S. Small Cap Equity Fund O Acc
EN
IT
ES
NL
FR
SV
NO
DA
FR
RBC Funds (Lux) - Asia ex-Japan Equity Fund O Acc
EN
DE
IT
ES
NL
FR
SV
NO
DA
FR
RBC Funds (Lux) - Japan Ishin Fund O Acc
EN
NO
DA
SV
RBC Funds (Lux) - China Champions Fund O Acc
EN
NO
DA
SV
RBC Funds (Lux) - Emerging Markets Value Equity Fund O Acc/Dist
EN
DE
IT
ES
NL
FR
SV
NO
DA
FR
RBC Funds (Lux) - Emerging Markets Equity Fund O Acc/Dist
EN
DE
IT
ES
NL
FR
SV
NO
DA
FR
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O Acc
EN
NO
SV
DA
FR
DE
NL
IT
ES
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund O Acc/Dist
EN
DE
ES
IT
NL
FR
SV
NO
DA
FR
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund O Acc
EN
NO
SV
DA
FR
DE
NL
IT
ES
RBC Funds (Lux) - Global Resources Fund O Acc
EN
ES
IT
NL
FR
SV
NO
DA
FR
RBC Funds (Lux) - Global Bond Fund O Acc/Dist
EN
DE
IT
ES
NL
FR
SV
NO
DA
FR
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund O Acc/Dist
EN
DE
IT
ES
NL
FR
SV
NO
DA
FR
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund O Acc/Dist
EN
RBC Funds (Lux) - Conservative Portfolio O Acc
EN
SV
DA
FR
RBC Funds (Lux) - Balanced Portfolio O Acc
EN
SV
DA
FR
RBC Funds (Lux) - Growth Portfolio O Acc
EN
SV
DA
FR
RBC Funds (Lux) - Global Equity Focus Fund - GBP O Acc
EN
RBC Funds (Lux) - European Equity Focus Fund - GBP O Acc
EN
RBC Funds (Lux) - European Equity Focus Fund - GBP O Acc
EN
RBC Funds (Lux) - Asia ex-Japan Equity Fund - GBP O Acc
EN