Prices and Performance

 

Returns as of: December 31, 2020

Equity Sub-Funds


Sub-Fund Name ISIN Code Share Class Acc/Dist Curr. YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep.
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 O Acc USD 27.50 5.40 18.01 30.71 27.50 15.99 16.51 13.62
RBC Funds (Lux) - Global Equity Focus Fund LU2106828994 O Acc CAD - 3.62 12.55 22.27 - - - 29.63
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 O Dist USD 27.50 5.40 18.01 30.71 27.50 15.99 - 20.17
RBC Funds (Lux) - Global Equity Focus Fund LU2185884926 O Acc EUR - 3.05 13.10 - - - - 18.14
RBC Funds (Lux) - Global Equity Focus Fund LU1886620134 O Acc EUR(H) 25.12 5.23 17.45 29.53 25.12 - - 20.77
RBC Funds (Lux) - Global Equity Focus Fund LU1938547616 O Acc GBP 23.56 2.94 11.61 18.15 23.56 - - 22.74
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 O Acc GBP(H) 25.74 5.26 17.76 29.97 25.74 13.95 - 13.82
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 O Acc NOK(H) 25.66 5.26 17.73 29.89 25.66 13.95 - 13.84
RBC Funds (Lux) - Global Equity Focus Fund LU2166388087 O Acc JPY - 4.36 15.45 25.09 - - - 28.59
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 A Acc USD 26.11 5.31 17.69 30.00 26.11 14.72 15.20 12.33
RBC Funds (Lux) - Global Equity Focus Fund LU2049826519 A Acc NOK(H) 24.98 5.14 17.53 29.35 24.98 - - 28.16
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 B Acc USD 27.37 5.39 17.98 30.65 27.37 15.87 16.38 13.45
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 B Dist GBP 23.44 2.93 11.58 18.09 23.44 15.47 18.15 15.73
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 B Dist GBP(H) 25.95 5.30 17.70 29.99 25.95 13.95 14.57 12.05
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743318 O Acc USD 31.21 5.39 17.79 31.66 31.21 - - 26.36
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743409 O Dist USD 31.21 5.39 17.79 31.66 31.21 - - 26.37
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU2049826782 O Acc GBP 27.23 2.93 11.41 19.04 27.23 - - 28.44
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743581 O Acc NOK(H) 32.94 8.83 28.40 47.48 32.94 - - 24.68
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743151 A Acc USD 29.78 5.29 17.47 30.94 29.78 - - 24.96
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743235 B Acc USD 31.06 5.37 17.76 31.60 31.06 - - 26.19
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 O Acc USD(H) 4.39 2.79 8.92 12.75 4.39 6.73 - 7.82
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 O Acc EUR 3.07 2.62 8.51 12.09 3.07 4.53 3.70 4.31
RBC Funds (Lux) - European Equity Focus Fund LU1938547962 O Acc GBP 8.88 2.52 7.08 10.38 8.88 - - 13.10
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 O Acc GBP(H) 3.17 2.60 8.51 12.17 3.17 5.02 - 5.34
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 A Acc USD(H) 3.40 2.69 8.58 12.18 3.40 5.58 4.35 4.57
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 B Acc USD(H) 4.24 2.78 8.83 12.67 4.24 6.42 5.20 5.43
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 B Dist GBP 8.55 2.49 7.01 10.21 8.55 4.55 - 6.62
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 B Dist GBP(H) 2.88 2.62 8.50 12.08 2.88 4.77 3.69 4.14
RBC Funds (Lux) - Canadian Equity Value Fund LU0569851230 O Acc CAD -3.08 1.37 9.61 14.16 -3.08 1.67 6.25 4.63
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 A Acc CAD -4.09 1.28 9.33 13.56 -4.09 0.61 5.14 3.52
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 B Acc CAD -3.37 1.34 9.53 13.99 -3.37 1.36 5.93 5.29
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743821 O Acc USD 25.00 3.59 13.26 22.15 25.00 - - 21.71
RBC Funds (Lux) - U.S. Equity Focus Fund LU1916460964 O Dist USD 25.00 3.59 13.27 22.15 25.00 - - 24.90
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743664 A Acc USD 23.77 3.50 13.00 21.57 23.77 - - 20.48
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743748 B Acc USD 24.71 3.57 13.22 22.04 24.71 - - 21.36
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 O Acc USD 30.01 9.02 20.54 34.80 30.01 9.74 14.69 11.92
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU2012944521 O Acc GBP 25.99 6.47 14.00 21.84 25.99 - - 16.83
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 A Acc USD 28.97 8.95 20.30 34.26 28.97 8.79 13.60 10.82
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 B Acc USD 29.71 8.99 20.48 34.65 29.71 9.49 14.43 11.66
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 B Dist GBP(H) 27.98 8.86 20.13 33.66 27.98 7.49 12.70 10.39
RBC Funds (Lux) - Japan Ishin Fund LU1868742344 O Acc USD 37.32 0.51 15.39 31.31 37.32 - - 23.70
RBC Funds (Lux) - Japan Ishin Fund LU1868742187 A Acc USD 35.89 0.42 15.09 30.64 35.89 - - 22.38
RBC Funds (Lux) - Japan Ishin Fund LU1868742260 B Acc USD 36.92 0.49 15.31 31.11 36.92 - - 23.31
RBC Funds (Lux) - China Champions Fund LU1868743078 O Acc USD 36.46 7.94 16.83 29.58 36.46 - - 28.95
RBC Funds (Lux) - China Champions Fund LU1868742856 A Acc USD 34.83 7.83 16.48 28.80 34.83 - - 27.41
RBC Funds (Lux) - China Champions Fund LU1868742930 B Acc USD 36.05 7.91 16.74 29.38 36.05 - - 28.57
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 O Acc USD 19.25 8.83 26.91 40.27 19.25 4.12 12.37 5.30
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 O Acc EUR(H) 17.05 8.62 26.39 39.15 17.05 - - -1.40
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 O Acc GBP 15.57 6.29 20.03 26.79 15.57 3.75 14.07 14.07
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 O Acc GBP(H) 17.48 8.71 26.51 39.21 17.48 2.20 - 3.15
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 A Acc USD 17.87 8.72 26.56 39.47 17.87 2.93 11.07 4.09
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 B Acc USD 18.98 8.80 26.84 40.09 18.98 3.85 12.08 5.04
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 B Acc EUR(H) 16.92 8.62 26.34 39.08 16.92 - - -1.51
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 B Dist GBP(H) 17.49 8.72 26.53 39.30 17.49 1.99 10.33 3.59
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 O Acc USD 16.59 6.65 18.80 29.89 16.59 6.85 11.74 7.23
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 O Acc EUR 6.97 4.27 13.86 19.23 6.97 6.14 - 7.01
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 O Acc GBP 13.00 4.17 12.36 17.41 13.00 6.48 13.44 13.44
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 O Acc GBP(H) 15.04 6.59 18.55 29.12 15.04 4.87 - 6.07
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 A Acc USD 15.26 6.55 18.46 29.14 15.26 5.62 10.46 7.77
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 A Acc EUR 5.68 4.17 13.53 18.48 5.68 4.93 - 6.02
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 A Acc EUR(H) 13.50 6.36 17.97 28.11 13.50 2.89 - 7.12
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 B Acc USD 16.36 6.64 18.75 29.76 16.36 6.63 11.51 8.78
RBC Funds (Lux) - Emerging Markets Equity Fund LU1998911975 B Dist USD 16.29 6.63 18.73 29.69 16.29 - - 14.89
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 B Acc EUR(H) 14.29 6.46 18.32 28.76 14.29 3.76 8.81 6.48
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 B Dist GBP 12.77 4.15 12.31 17.29 12.77 6.28 13.21 9.27
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 B Dist GBP(H) 15.04 6.56 18.50 28.99 15.04 4.70 9.73 7.57
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742773 O Acc USD 17.90 6.69 18.40 27.58 17.90 - - 15.19
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742427 A Acc USD 16.52 6.59 18.06 26.84 16.52 - - 13.81
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742690 B Acc USD 17.65 6.67 18.34 27.46 17.65 - - 14.92
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 O Acc USD 4.51 6.73 17.53 24.44 4.51 -1.85 4.53 1.74
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 O Acc GBP 1.28 4.24 11.15 12.49 1.28 -2.19 6.11 6.11
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 A Acc USD 3.29 6.63 17.19 23.72 3.29 -3.03 3.29 0.54
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 B Acc USD 4.25 6.71 17.45 24.29 4.25 -2.09 4.26 1.49
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 B Dist GBP(H) 3.02 6.59 17.21 23.72 3.02 -3.74 2.69 0.17
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003332 O Acc USD 15.17 7.55 21.10 31.61 15.17 - - 14.96
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760002953 A Acc USD 13.86 7.44 20.75 30.86 13.86 - - 13.67
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003175 B Acc USD 14.97 7.53 21.05 31.50 14.97 - - 14.73
RBC Funds (Lux) - Emerging Markets ex China LU2200108566 A Acc USD - 9.89 - - - - - 22.48
RBC Funds (Lux) - Emerging Markets ex China LU2200108640 B Acc USD - 9.98 - - - - - 22.68
RBC Funds (Lux) - Emerging Markets ex China LU2200108723 O Acc USD - 10.00 - - - - - 22.71
RBC Funds (Lux) - Ansvarlige Globale Investeringer Fund LU2200108210 O Acc USD - 5.50 - - - - - 18.16
RBC Funds (Lux) - Ansvarlige Globale Investeringer Fund LU2200108483 O Acc NOK(H) - 5.38 - - - - - 17.97

Allocation Fund of Funds


Sub-Fund Name ISIN Code Share Class Acc/Dist Curr. YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep.
RBC Funds (Lux) - Growth Portfolio LU0820968179 O Acc USD 17.08 3.75 12.41 21.00 17.08 8.77 9.79 8.31
RBC Funds (Lux) - Growth Portfolio LU0820968252 O Acc EUR(H) 15.16 3.60 11.97 20.08 15.16 6.01 7.30 6.63
RBC Funds (Lux) - Growth Portfolio LU0820968336 O Acc GBP(H) 15.45 3.62 12.11 20.24 15.45 6.85 8.04 7.26
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.