Prices and Performance

 

Returns as of: April 30, 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 -9.77 13.23 -8.46 -3.25 -1.39 9.94 8.23 8.52
RBC Funds (Lux) - Global Equity Focus Fund LU2106828994 O Acc CAD - - - - - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 O Dist USD -9.77 13.23 -8.46 -3.24 -1.39 9.95 - 12.39
RBC Funds (Lux) - Global Equity Focus Fund LU1886620134 O Acc EUR(H) -10.43 12.98 -8.96 -4.35 -4.04 - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1938547616 O Acc GBP -5.24 11.31 -4.33 -0.74 1.91 - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 O Acc GBP(H) -10.27 12.94 -8.86 -3.90 -2.96 - - 2.58
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 O Acc NOK(H) -10.28 13.10 -8.88 -3.96 -2.96 - - 2.63
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 A Acc USD -10.10 13.13 -8.71 -3.78 -2.47 8.74 7.01 7.28
RBC Funds (Lux) - Global Equity Focus Fund LU2049826519 A Acc NOK(H) -10.35 13.04 -8.94 -4.19 - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 B Acc USD -9.80 13.22 -8.48 -3.29 -1.49 9.83 8.08 8.35
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 B Dist GBP -5.27 11.30 -4.36 -0.79 1.82 10.77 12.44 11.98
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 B Dist GBP(H) -10.18 12.94 -8.79 -3.92 -3.15 7.95 6.58 6.98
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743318 O Acc USD -7.95 12.96 -6.82 -0.81 2.94 - - 9.85
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743409 O Dist USD -7.95 12.96 -6.82 -0.81 2.95 - - 9.86
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU2049826782 O Acc GBP -3.30 11.05 -2.60 1.77 - - - -
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743581 O Acc NOK(H) -21.23 15.95 -16.33 -11.51 -14.14 - - -4.40
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743151 A Acc USD -8.29 12.85 -7.08 -1.36 1.82 - - 8.62
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743235 B Acc USD -7.99 12.94 -6.86 -0.88 2.79 - - 9.68
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 O Acc USD(H) -13.55 7.70 -13.21 -8.52 -4.12 1.55 - 3.83
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 O Acc EUR -13.94 7.47 -13.44 -9.24 -6.13 -0.67 1.18 1.18
RBC Funds (Lux) - European Equity Focus Fund LU1938547962 O Acc GBP -11.80 5.46 -10.58 -8.59 -5.18 - - -
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 O Acc GBP(H) -13.97 7.42 -13.57 -9.14 -5.68 - - -0.88
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 A Acc USD(H) -13.80 7.62 -13.35 -8.92 -5.13 0.41 1.44 1.44
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 B Acc USD(H) -13.61 7.68 -13.23 -8.62 -4.41 1.20 2.26 2.26
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 B Dist GBP -11.89 5.44 -10.66 -8.74 -5.43 0.11 - 1.03
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 B Dist GBP(H) -14.16 7.36 -13.71 -9.42 -6.08 -0.42 0.98 0.98
RBC Funds (Lux) - Canadian Equity Value Fund LU0569851230 O Acc CAD -16.79 7.12 -17.21 -13.59 -14.46 -1.79 0.95 3.22
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 A Acc CAD -17.09 7.02 -17.42 -14.04 -15.36 -2.82 -0.10 2.13
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 B Acc CAD -16.88 7.09 -17.27 -13.72 -14.72 -2.08 0.65 3.90
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743821 O Acc USD -5.68 16.31 -5.87 1.58 4.25 - - 9.43
RBC Funds (Lux) - U.S. Equity Focus Fund LU1916460964 O Dist USD -5.68 16.31 -5.87 1.59 4.25 - - 121.05
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743664 A Acc USD -6.01 16.21 -6.11 1.08 3.19 - - 8.30
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743748 B Acc USD -5.77 16.27 -5.94 1.44 3.93 - - 9.07
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 O Acc USD -12.03 9.88 -8.25 -7.10 -8.04 3.82 3.38 5.77
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU2012944521 O Acc GBP -7.60 8.02 -4.11 -4.69 - - - -
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 A Acc USD -12.26 9.81 -8.43 -7.47 -8.77 2.85 2.35 4.71
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 B Acc USD -12.10 9.86 -8.31 -7.21 -8.25 3.58 3.14 5.53
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 B Dist GBP(H) -12.52 9.65 -8.74 -7.83 -9.99 1.62 1.82 4.34
RBC Funds (Lux) - Japan Ishin Fund LU1868742344 O Acc USD -7.33 10.92 -4.80 -3.51 3.32 - - 3.58
RBC Funds (Lux) - Japan Ishin Fund LU1868742187 A Acc USD -7.66 10.82 -5.05 -4.03 2.21 - - 2.46
RBC Funds (Lux) - Japan Ishin Fund LU1868742260 B Acc USD -7.42 10.89 -4.87 -3.66 3.00 - - 3.24
RBC Funds (Lux) - China Champions Fund LU1868743078 O Acc USD -2.71 6.93 0.25 1.99 1.73 - - 14.46
RBC Funds (Lux) - China Champions Fund LU1868742856 A Acc USD -3.10 6.82 -0.05 1.38 0.52 - - 13.10
RBC Funds (Lux) - China Champions Fund LU1868742930 B Acc USD -2.81 6.90 0.17 1.83 1.43 - - 14.13
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 O Acc USD -20.57 9.19 -15.39 -14.74 -17.32 -3.02 -2.25 -2.25
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 O Acc EUR(H) -21.14 8.91 -15.85 -15.71 -19.52 - - -17.62
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 O Acc GBP -16.57 7.33 -11.58 -12.53 -14.55 -2.20 - 7.98
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 O Acc GBP(H) -20.99 8.96 -15.80 -15.26 -18.89 - - -11.71
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 A Acc USD -20.88 9.08 -15.64 -15.24 -18.27 -4.13 -3.37 -3.37
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 B Acc USD -20.62 9.17 -15.44 -14.83 -17.54 -3.27 -2.49 -2.49
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 B Acc EUR(H) -21.17 8.91 -15.86 -15.75 -19.60 - - -17.71
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 B Dist GBP(H) -21.01 8.97 -15.82 -15.36 -18.98 -5.12 -3.86 -3.86
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 O Acc USD -16.15 8.61 -12.47 -11.43 -12.62 1.22 1.52 3.03
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 O Acc EUR -14.07 8.80 -11.44 -9.79 -10.59 - - 0.25
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 O Acc GBP -11.93 6.76 -8.53 -9.14 -9.69 2.08 - 9.20
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 O Acc GBP(H) -16.62 8.40 -12.90 -12.09 -14.23 - - -5.63
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 A Acc USD -16.47 8.50 -12.73 -11.94 -13.62 0.06 0.35 3.46
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 A Acc EUR -14.39 8.69 -11.70 -10.30 -11.62 -0.14 - 0.28
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 A Acc EUR(H) -16.83 8.32 -12.94 -12.63 -15.72 -2.70 - -1.71
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 B Acc USD -16.20 8.59 -12.52 -11.52 -12.79 1.01 1.30 4.42
RBC Funds (Lux) - Emerging Markets Equity Fund LU1998911975 B Dist USD -16.22 8.58 -12.53 -11.54 - - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 B Acc EUR(H) -16.76 8.33 -12.92 -12.49 -15.14 -1.88 - 0.49
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 B Dist GBP -11.99 6.75 -8.58 -9.21 -9.85 1.89 5.38 5.28
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 B Dist GBP(H) -16.58 8.41 -12.92 -12.06 -14.34 -0.92 -0.18 3.26
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742773 O Acc USD -14.63 8.83 -11.42 -10.89 -11.16 - - -1.97
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742427 A Acc USD -14.97 8.71 -11.69 -11.43 -12.25 - - -3.17
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742690 B Acc USD -14.69 8.81 -11.48 -10.98 -11.37 - - -2.21
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 O Acc USD -23.48 10.61 -20.40 -22.19 -25.58 -8.91 -4.19 -4.19
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 O Acc GBP -19.64 8.73 -16.81 -20.18 -23.08 -8.13 - 1.52
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 A Acc USD -23.78 10.50 -20.64 -22.66 -26.50 -9.99 -5.32 -5.32
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 B Acc USD -23.55 10.59 -20.45 -22.29 -25.77 -9.14 -4.43 -4.43
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 B Dist GBP(H) -23.98 10.35 -20.85 -22.88 -27.13 -10.80 -5.71 -5.71
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003332 O Acc USD -18.93 8.61 -14.95 -14.63 -16.04 - - -3.22
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760002953 A Acc USD -19.23 8.51 -15.19 -15.11 -16.97 - - -4.29
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003175 B Acc USD -18.98 8.60 -14.99 -14.70 -16.21 - - -3.42
RBC Funds (Lux) - Global Resources Fund LU0444594930 O Acc USD -25.93 12.15 -20.25 -21.53 -23.90 -5.49 -4.89 0.12
RBC Funds (Lux) - Global Resources Fund LU0610494014 A Acc USD -26.22 12.04 -20.49 -21.98 -24.78 -6.57 -5.98 -6.78
RBC Funds (Lux) - Global Resources Fund LU0641092514 B Acc USD -26.01 12.12 -20.31 -21.65 -24.13 -5.77 -5.18 -5.87
RBC Funds (Lux) - Global Resources Fund LU0954298401 B Dist GBP(H) -26.31 11.77 -20.58 -22.04 -25.32 -7.65 -6.78 -5.50

Bond 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 Bond Fund LU0820967361 O Acc USD 3.82 0.97 1.60 2.79 8.63 4.70 3.52 3.21
RBC Funds (Lux) - Global Bond Fund LU0877923408 O Dist GBP(H) 3.36 0.91 1.28 2.07 6.84 3.04 2.39 2.77
RBC Funds (Lux) - Global Bond Fund LU0953692869 A Acc USD 3.53 0.90 1.39 2.37 7.72 3.82 2.65 3.14
RBC Funds (Lux) - Global Bond Fund LU0953692943 B Acc USD 3.70 0.94 1.52 2.61 8.25 4.34 3.16 3.65
RBC Funds (Lux) - Global Bond Fund LU0954298666 B Dist GBP(H) 3.42 0.87 1.37 2.07 6.66 2.68 2.06 2.87
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 O Acc USD 1.73 5.43 -0.61 2.22 10.11 5.56 4.58 5.15
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 A Acc USD 1.44 5.35 -0.82 1.79 9.18 4.67 3.70 4.10
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 B Acc USD 1.58 5.39 -0.71 2.01 9.64 5.10 4.17 4.19

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 -8.79 8.67 -8.60 -4.89 -2.05 3.45 3.08 5.54
RBC Funds (Lux) - Growth Portfolio LU0820968252 O Acc EUR(H) -9.29 8.46 -8.91 -5.80 -4.45 0.70 0.91 3.91
RBC Funds (Lux) - Growth Portfolio LU0820968336 O Acc GBP(H) -9.36 8.43 -9.11 -5.66 -3.91 1.55 1.58 4.53
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.