Prices and Performance

 

Returns as of: June 30, 2020

Equity Sub-Funds


Sub-Fund Name ISIN Code Share Class Acc/Dist Currency YTD 2019 2018 2017 2016 2015 2014
RBC Funds (Lux) - Canadian Equity Value Fund LU0569851230 Class O Acc CAD -15.10 18.31 -8.35 7.76 4.60 2.19 11.58
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD -15.54 17.07 -9.31 6.63 1.55 1.32 10.41
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD -15.23 17.95 -8.62 7.44 0.96 1.01 11.25
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD -10.23 17.27 -10.79 35.60 135.98 86.55 8.82
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD -10.75 15.93 -11.81 34.05 0.05 0.00 7.61
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD -10.32 17.04 -10.97 35.33 1.84 1.86 8.55
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP -3.85 12.54 -5.42 23.63 0.00 0.00 -
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) -10.81 14.62 -12.95 33.37 1.12 1.88 8.57
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP -3.76 12.74 -5.25 23.87 25.63 - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR -10.81 18.05 -7.37 - - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) -11.40 12.41 -14.63 - - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) -11.24 13.35 -13.76 32.32 3.20 - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) -10.90 14.88 -12.72 - - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR -10.28 19.41 -6.39 - - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1998911975 Class B Dist USD -10.33 - - - - - -
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) -23.09 14.64 -18.07 8.56 6.35 4.73 -12.58
RBC Funds (Lux) - Global Resources Fund LU0444594930 Class O Acc USD -22.56 17.16 -15.57 10.40 4.75 5.74 -12.20
RBC Funds (Lux) - Global Resources Fund LU0610494014 Class A Acc USD -23.01 15.82 -16.53 9.15 1.26 0.10 -13.20
RBC Funds (Lux) - Global Resources Fund LU0641092514 Class B Acc USD -22.68 16.81 -15.82 10.07 0.52 0.48 -12.46
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD -3.94 17.21 -14.82 43.03 1.87 2.24 -
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD -3.67 17.89 -14.16 44.25 0.00 0.00 -
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD -3.56 18.15 -13.96 44.61 8.37 5.47 -
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) -4.25 15.43 -15.94 42.25 0.00 0.10 -
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU2012944521 Class O Acc GBP 3.40 - - - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU2049826519 Class A Acc NOK(H) -3.38 - - - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1938547616 Class O Acc GBP 4.58 - - - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD -2.99 30.19 -8.05 32.14 0.00 0.04 -
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD -2.51 31.50 -7.12 33.51 0.46 0.37 -
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 Class O Acc USD -2.46 31.63 -7.03 33.64 51.47 13.71 -
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) -3.11 29.01 -8.95 31.91 9.68 4.84 -
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 4.53 26.43 -1.35 21.97 0.30 0.25 -
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) -3.26 29.28 -8.98 - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 Class O Acc NOK(H) -3.26 29.40 -9.01 - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1886620134 Class O Acc EUR(H) -3.41 27.65 - - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD -2.46 31.63 -7.02 33.65 - - -
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP -1.51 20.01 -12.28 - - - -
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) -8.03 28.51 -12.63 - - - -
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) -7.42 30.83 -10.97 14.93 - - -
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR -8.05 27.44 -13.05 13.09 4.24 4.56 -
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) -7.82 29.31 -11.97 13.50 0.00 0.10 -
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) -7.48 30.30 -11.26 14.46 0.00 0.10 -
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) -8.21 28.01 -12.67 13.22 0.01 0.13 -
RBC Funds (Lux) - European Equity Focus Fund LU1938547962 Class O Acc GBP -1.35 - - - - - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD -14.99 15.62 -18.14 36.74 4.33 3.73 -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD -15.49 14.33 -19.08 35.18 0.00 0.00 -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD -15.07 15.31 -18.37 36.40 0.06 0.05 -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) -15.66 12.97 -20.08 34.39 0.26 0.07 -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP -8.85 11.16 -13.05 24.91 38.47 - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) -15.61 13.29 -19.80 - - - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 Class O Acc EUR(H) -15.88 12.10 - - - - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 Class B Acc EUR(H) -15.93 11.97 - - - - -
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP -9.96 -2.86 -4.89 13.99 26.31 - -
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD -16.02 1.04 -10.46 24.79 4.65 4.40 -
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD -16.52 -0.23 -11.51 23.37 0.00 0.00 -
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD -16.12 0.79 -10.68 24.48 0.16 0.00 -
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) -16.73 -1.21 -12.37 22.63 0.00 0.09 -
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003332 Class O Acc USD -12.49 15.35 - - - - -
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760002953 Class A Acc USD -12.99 14.08 - - - - -
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003175 Class B Acc USD -12.57 15.12 - - - - -
RBC Funds (Lux) - U.S. Equity Focus Fund LU1916460964 Class O Dist USD 2.33 33.57 - - - - -
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743821 Class O Acc USD 2.33 33.56 - - - - -
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743664 Class A Acc USD 1.81 32.18 - - - - -
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743748 Class B Acc USD 2.19 33.11 - - - - -
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743318 Class O Acc USD -0.34 34.88 - - - - -
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743409 Class O Dist USD -0.34 34.90 - - - - -
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743581 Class O Acc NOK(H) -9.86 30.72 - - - - -
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743151 Class A Acc USD -0.89 33.37 - - - - -
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743235 Class B Acc USD -0.41 34.68 - - - - -
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU2049826782 Class O Acc GBP 6.88 - - - - - -
RBC Funds (Lux) - Japan Ishin Fund LU1868742187 Class A Acc USD 4.02 23.36 - - - - -
RBC Funds (Lux) - Japan Ishin Fund LU1868742260 Class B Acc USD 4.43 24.30 - - - - -
RBC Funds (Lux) - Japan Ishin Fund LU1868742344 Class O Acc USD 4.58 24.71 - - - - -
RBC Funds (Lux) - China Champions Fund LU1868743078 Class O Acc USD 5.31 30.40 - - - - -
RBC Funds (Lux) - China Champions Fund LU1868742856 Class A Acc USD 4.68 28.85 - - - - -
RBC Funds (Lux) - China Champions Fund LU1868742930 Class B Acc USD 5.15 30.01 - - - - -
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742427 Class A Acc USD -8.14 15.24 - - - - -
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742690 Class B Acc USD -7.70 16.39 - - - - -
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742773 Class O Acc USD -7.59 16.68 - - - - -

Bond Sub-Funds


Sub-Fund Name ISIN Code Share Class Acc/Dist Currency YTD 2019 2018 2017 2016 2015 2014
RBC Funds (Lux) - Global Bond Fund LU0877923408 Class O Dist GBP(H) 4.05 5.27 0.24 0.77 30.79 29.29 7.05
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) 4.05 4.94 -0.30 0.45 0.00 0.11 6.67
RBC Funds (Lux) - Global Bond Fund LU0953692869 Class A Acc USD 4.08 6.30 1.00 1.23 1.55 1.50 5.89
RBC Funds (Lux) - Global Bond Fund LU0953692943 Class B Acc USD 4.35 6.83 1.52 1.73 0.12 0.12 6.39
RBC Funds (Lux) - Global Bond Fund LU0820967361 Class O Acc USD 4.53 7.21 1.87 2.09 25.51 22.40 6.79
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 Class O Acc USD 4.86 14.52 -2.97 6.52 36.93 31.42 7.32
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 Class A Acc USD 4.42 13.55 -3.79 5.62 0.40 0.38 6.41
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 Class B Acc USD 4.65 14.02 -3.35 6.06 0.00 0.00 -9.16

Allocation Fund of Funds


Sub-Fund Name ISIN Code Share Class Acc/Dist Currency YTD 2019 2018 2017 2016 2015 2014
RBC Funds (Lux) - Growth Portfolio LU0820968179 Class O Acc USD -3.23 20.69 -8.94 17.72 30.01 11.27 4.88
RBC Funds (Lux) - Growth Portfolio LU0820968252 Class O Acc EUR(H) -4.10 17.05 -11.62 15.27 7.38 0.19 4.71
RBC Funds (Lux) - Growth Portfolio LU0820968336 Class O Acc GBP(H) -3.98 18.32 -10.70 16.09 10.65 1.19 4.99
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.