Prices and Performance

 

Fund Assets updated as of: September 30, 2019

Equity Sub-Funds


Sub-Fund Name ISIN Code Share Class Acc/ Dist Curr. TER Fund Size (mm) Inception Date
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 Class O Acc USD 0.70% 437.45 Aug, 2014
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 0.70% 83.65 Dec, 2016
RBC Funds (Lux) - Global Equity Focus Fund LU1886620134 Class O Acc EUR(H) 0.70% - Oct, 2018
RBC Funds (Lux) - Global Equity Focus Fund LU1938547616 Class O Acc GBP 0.70% 2.62 Jan, 2019
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) 0.70% 6.38 Nov, 2017
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 Class O Acc NOK(H) 0.70% 746.42 Nov, 2017
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 1.80% 16.62 Aug, 2014
RBC Funds (Lux) - Global Equity Focus Fund LU2049826519 Class A Acc NOK(H) 1.80% - Sep, 2019
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 0.80% 22.61 Aug, 2014
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 0.80% 2.79 Mar, 2015
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 0.80% 20.40 Aug, 2014
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743318 Class O Acc USD 0.80% 38.01 Nov, 2018
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743409 Class O Dist USD 0.80% 3.12 Nov, 2018
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU2049826782 Class O Acc GBP 0.80% - Sep, 2019
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743581 Class O Acc NOK(H) 0.80% 0.49 Nov, 2018
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743151 Class A Acc USD 1.90% 1.19 Nov, 2018
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743235 Class B Acc USD 0.90% 0.00 Nov, 2018
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 0.70% 0.00 Sep, 2016
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR 0.70% 17.78 Apr, 2015
RBC Funds (Lux) - European Equity Focus Fund LU1938547962 Class O Acc GBP 0.70% 0.00 Jan, 2019
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) 0.70% 0.26 Nov, 2017
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 1.90% 0.00 Apr, 2015
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 1.00% 0.00 Apr, 2015
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP 1.00% 0.00 Mar, 2017
RBC Funds (Lux) - Canadian Equity Value Fund LU0569851230 Class O Acc CAD 0.60% 60.53 Apr, 2011
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 1.00% 0.00 Apr, 2015
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 1.65% 1.79 Apr, 2011
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 0.90% 0.63 Jul, 2011
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743821 Class O Acc USD 0.60% 4.42 Nov, 2018
RBC Funds (Lux) - U.S. Equity Focus Fund LU1916460964 Class O Dist USD 0.60% 3.73 Dec, 2018
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743664 Class A Acc USD 1.55% 0.00 Nov, 2018
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743748 Class B Acc USD 0.80% 0.00 Nov, 2018
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 Class O Acc USD 0.85% 2.31 Nov, 2011
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 Class A Acc USD 2.00% - Apr, 2015
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 Class B Acc USD 1.15% - Nov, 2011
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD 0.90% 8.77 Sep, 2014
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU2012944521 Class O Acc GBP 0.90% - Jul, 2019
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD 1.70% 3.27 Sep, 2014
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD 1.15% 0.00 Sep, 2014
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) 1.15% 0.00 Sep, 2014
RBC Funds (Lux) - Japan Ishin Fund LU1868742344 Class O Acc USD 0.75% 5.30 Nov, 2018
RBC Funds (Lux) - Japan Ishin Fund LU1868742187 Class A Acc USD 1.80% 0.00 Nov, 2018
RBC Funds (Lux) - Japan Ishin Fund LU1868742260 Class B Acc USD 1.05% 0.00 Nov, 2018
RBC Funds (Lux) - China Champions Fund LU1868743078 Class O Acc USD 1.00% 3.45 Nov, 2018
RBC Funds (Lux) - China Champions Fund LU1868742856 Class A Acc USD 2.20% 0.22 Nov, 2018
RBC Funds (Lux) - China Champions Fund LU1868742930 Class B Acc USD 1.30% 0.06 Nov, 2018
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD 1.15% 9.02 Apr, 2015
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 Class O Acc EUR(H) 1.15% 0.00 Jan, 2018
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP 1.15% 31.07 Dec, 2015
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) 1.15% 0.19 Nov, 2017
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD 2.35% 0.00 Apr, 2015
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD 1.40% 0.00 Apr, 2015
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 Class B Acc EUR(H) 1.40% 0.00 Jan, 2018
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 1.40% 0.28 Apr, 2015
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD 1.05% 485.90 Mar, 2013
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR 1.05% 13.25 Sep, 2017
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP 1.05% 52.75 Dec, 2015
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) 1.05% 0.81 Nov, 2017
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD 2.20% 0.44 Aug, 2013
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR 2.20% 0.00 Mar, 2017
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) 2.20% 0.00 Mar, 2017
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD 1.25% 4.30 Aug, 2013
RBC Funds (Lux) - Emerging Markets Equity Fund LU1998911975 Class B Dist USD 1.25% 0.00 Jun, 2019
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) 1.25% 59.34 Jul, 2015
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 1.25% 2.90 Mar, 2015
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 1.25% 0.73 Aug, 2013
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742773 Class O Acc USD 1.05% 34.16 Nov, 2018
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742427 Class A Acc USD 2.20% 0.00 Nov, 2018
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742690 Class B Acc USD 1.25% 0.00 Nov, 2018
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD 1.30% 6.96 Apr, 2015
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP 1.30% 7.17 Dec, 2015
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD 2.50% 0.00 Apr, 2015
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD 1.55% 4.90 Apr, 2015
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) 1.55% 0.00 Apr, 2015
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003332 Class O Acc USD 1.15% 12.33 Oct, 2018
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760002953 Class A Acc USD 2.25% 0.00 Oct, 2018
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003175 Class B Acc USD 1.35% 0.00 Oct, 2018
RBC Funds (Lux) - Global Resources Fund LU0444594930 Class O Acc USD 0.85% 0.96 Oct, 2009
RBC Funds (Lux) - Global Resources Fund LU0610494014 Class A Acc USD 2.00% 0.17 Apr, 2011
RBC Funds (Lux) - Global Resources Fund LU0641092514 Class B Acc USD 1.15% 0.07 Jul, 2011
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) 1.15% 0.65 Aug, 2013

Bond Sub-Funds


Sub-Fund Name ISIN Code Share Class Acc/ Dist Curr. TER Fund Size (mm) Inception Date
RBC Funds (Lux) - Global Bond Fund LU0820967361 Class O Acc USD 0.65% 38.44 Aug, 2012
RBC Funds (Lux) - Global Bond Fund LU0877923408 Class O Dist GBP(H) 0.65% 2.29 Feb, 2013
RBC Funds (Lux) - Global Bond Fund LU0953692869 Class A Acc USD 1.50% 0.00 Aug, 2013
RBC Funds (Lux) - Global Bond Fund LU0953692943 Class B Acc USD 1.00% 0.19 Aug, 2013
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) 1.00% 0.00 Aug, 2013
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 Class O Acc USD 0.45% 54.53 May, 2010
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 Class A Acc USD 1.30% 0.86 Apr, 2011
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 Class B Acc USD 0.80% 0.00 Dec, 2014
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1760002797 Class O Acc USD 0.20% 2.47 Jul, 2018
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399882 Class A Acc USD 0.55% - Aug, 2018
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399965 Class B Acc USD 0.30% 0.26 Aug, 2018

Allocation Fund of Funds


Sub-Fund Name ISIN Code Share Class Acc/ Dist Curr. TER Fund Size (mm) Inception Date
RBC Funds (Lux) - Conservative Portfolio LU0820967445 Class O Acc USD 1.15% 5.72 Sep, 2012
RBC Funds (Lux) - Conservative Portfolio LU0820967528 Class O Acc EUR(H) 1.15% 0.91 Sep, 2012
RBC Funds (Lux) - Conservative Portfolio LU0820967791 Class O Acc GBP(H) 1.15% 0.56 Sep, 2012
RBC Funds (Lux) - Conservative Portfolio LU0953693164 Class A Acc USD 1.80% 0.10 Aug, 2013
RBC Funds (Lux) - Conservative Portfolio LU0953693248 Class B Acc USD 1.30% - Aug, 2013
RBC Funds (Lux) - Conservative Portfolio LU0954299045 Class B Dist GBP(H) 1.30% - Aug, 2013
RBC Funds (Lux) - Balanced Portfolio LU0820967874 Class O Acc USD 1.25% 13.00 Sep, 2012
RBC Funds (Lux) - Balanced Portfolio LU0820967957 Class O Acc EUR(H) 1.25% 1.96 Sep, 2012
RBC Funds (Lux) - Balanced Portfolio LU0820968096 Class O Acc GBP(H) 1.25% 0.22 Sep, 2012
RBC Funds (Lux) - Balanced Portfolio LU0953693321 Class A Acc USD 2.05% 0.10 Aug, 2013
RBC Funds (Lux) - Balanced Portfolio LU0953693594 Class B Acc USD 1.40% 0.07 Aug, 2013
RBC Funds (Lux) - Balanced Portfolio LU0954299128 Class B Dist GBP(H) 1.40% 0.38 Aug, 2013
RBC Funds (Lux) - Growth Portfolio LU0820968179 Class O Acc USD 1.30% 44.66 Sep, 2012
RBC Funds (Lux) - Growth Portfolio LU0820968252 Class O Acc EUR(H) 1.30% 7.10 Sep, 2012
RBC Funds (Lux) - Growth Portfolio LU0820968336 Class O Acc GBP(H) 1.30% 8.28 Sep, 2012
RBC Funds (Lux) - Growth Portfolio LU0953693677 Class A Acc USD 2.20% 0.00 Aug, 2013
RBC Funds (Lux) - Growth Portfolio LU0953693750 Class B Acc USD 1.45% 0.00 Aug, 2013
RBC Funds (Lux) - Growth Portfolio LU0954299391 Class B Dist GBP(H) 1.45% 0.00 Aug, 2013
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.