Prices and Performance

 

Returns as of: July 31, 2019

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 20.63 -0.55 0.16 11.67 4.79 13.81 - 10.23
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 O Dist USD 20.63 -0.55 0.16 11.67 4.79 - - 16.97
RBC Funds (Lux) - Global Equity Focus Fund LU1886620134 O Acc EUR(H) 18.32 -0.82 -0.70 9.84 - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1938547616 O Acc GBP - 3.37 6.64 19.96 - - - -
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 O Acc GBP(H) 19.21 -0.63 -0.28 10.56 2.51 - - 5.48
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 O Acc NOK(H) 19.26 -0.67 -0.33 10.66 2.56 - - 5.52
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 A Acc USD 19.86 -0.65 -0.12 11.06 3.64 12.53 - 8.96
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 B Acc USD 20.56 -0.56 0.13 11.61 4.68 13.70 - 10.05
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 B Dist GBP 25.40 3.36 6.61 19.91 12.14 16.81 - 15.41
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 B Dist GBP(H) 19.20 -0.69 -0.37 10.61 2.60 11.91 - 8.71
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743318 O Acc USD 21.21 -0.52 0.49 12.85 - - - 11.51
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743409 O Dist USD 21.22 -0.52 0.49 12.86 - - - 11.52
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743581 O Acc NOK(H) 18.21 -3.54 -1.44 7.31 - - - 7.71
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743151 A Acc USD 20.40 -0.62 0.22 12.22 - - - 10.66
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743235 B Acc USD 21.10 -0.54 0.46 12.77 - - - 11.39
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 O Acc USD(H) 18.00 0.72 0.03 12.15 2.86 - - 6.37
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 O Acc EUR 16.06 0.48 -0.67 10.56 -0.01 3.49 - 2.75
RBC Funds (Lux) - European Equity Focus Fund LU1938547962 O Acc GBP - 2.11 5.07 15.26 - - - -
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 O Acc GBP(H) 16.72 0.61 -0.42 11.13 0.91 - - 2.00
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 A Acc USD(H) 17.19 0.62 -0.25 11.44 1.63 4.38 - 2.90
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 B Acc USD(H) 17.69 0.68 -0.06 11.88 2.39 5.23 - 3.75
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 B Dist GBP 17.42 2.10 5.02 15.13 1.69 - - 6.03
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 B Dist GBP(H) 16.48 0.57 -0.45 10.96 0.63 3.83 - 2.55
RBC Funds (Lux) - Canadian Equity Value Fund LU0569851230 O Acc CAD 13.03 -0.28 -1.78 5.01 -0.17 6.15 4.14 5.27
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 A Acc CAD 12.34 -0.38 -2.03 4.46 -1.21 5.04 3.06 4.15
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 B Acc CAD 12.84 -0.31 -1.85 4.85 -0.46 5.84 3.83 6.12
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743821 O Acc USD 22.13 0.69 1.07 12.04 - - - 10.15
RBC Funds (Lux) - U.S. Equity Focus Fund LU1916460964 O Dist USD 22.14 0.69 1.07 12.04 - - - -
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743664 A Acc USD 21.37 0.60 0.81 11.45 - - - 9.37
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743748 B Acc USD 21.88 0.66 0.99 11.85 - - - 9.89
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 O Acc USD 17.06 1.14 -0.79 4.87 -8.79 5.34 4.39 8.94
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 A Acc USD 16.21 1.03 -1.10 4.22 -9.91 4.09 - 2.01
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 B Acc USD 16.81 1.10 -0.89 4.67 -9.10 5.01 4.07 8.60
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 O Acc USD 10.37 -0.49 -2.35 4.60 -3.15 9.59 - 8.03
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU2012944521 O Acc GBP - 3.41 - - - - - -
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 A Acc USD 9.85 -0.56 -2.55 4.18 -3.94 8.49 - 6.91
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 B Acc USD 10.23 -0.51 -2.40 4.49 -3.36 9.33 - 7.78
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 B Dist GBP(H) 8.80 -0.69 -3.02 3.38 -5.48 7.47 - 6.67
RBC Funds (Lux) - Japan Ishin Fund LU1868742344 O Acc USD 11.74 1.48 -0.11 5.46 - - - 1.62
RBC Funds (Lux) - Japan Ishin Fund LU1868742187 A Acc USD 11.03 1.38 -0.38 4.88 - - - 0.88
RBC Funds (Lux) - Japan Ishin Fund LU1868742260 B Acc USD 11.52 1.45 -0.18 5.28 - - - 1.39
RBC Funds (Lux) - China Champions Fund LU1868743078 O Acc USD 21.84 0.02 -2.30 11.83 - - - 16.29
RBC Funds (Lux) - China Champions Fund LU1868742856 A Acc USD 21.00 -0.09 -2.59 11.16 - - - 15.37
RBC Funds (Lux) - China Champions Fund LU1868742930 B Acc USD 21.63 -0.01 -2.37 11.66 - - - 16.07
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 O Acc USD 6.92 -1.50 -3.75 -2.72 -6.42 6.56 - 0.91
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 O Acc EUR(H) 4.86 -1.76 -4.53 -4.30 -9.54 - - -16.21
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 O Acc GBP 11.21 2.38 2.48 4.51 0.25 9.48 - 15.43
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 O Acc GBP(H) 5.55 -1.66 -4.35 -3.74 -8.40 - - -7.85
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 A Acc USD 6.24 -1.60 -4.02 -3.25 -7.47 5.34 - -0.26
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 B Acc USD 6.76 -1.53 -3.82 -2.84 -6.69 6.28 - 0.65
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 B Acc EUR(H) 4.80 -1.77 -4.55 -4.34 -9.64 - - -16.30
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 B Dist GBP(H) 5.29 -1.69 -4.39 -3.93 -8.60 4.41 - -0.74
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 O Acc USD 11.89 -0.91 -0.57 4.36 4.17 8.68 5.40 5.52
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 O Acc EUR 14.87 1.35 0.08 7.56 9.40 - - 6.44
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 O Acc GBP 16.39 2.99 5.86 12.12 11.59 11.66 - 16.27
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 O Acc GBP(H) 10.38 -1.07 -1.16 3.16 1.82 - - 0.10
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 A Acc USD 11.15 -1.01 -0.85 3.77 2.98 7.44 4.19 6.36
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 A Acc EUR 14.12 1.25 -0.20 6.95 8.21 - - 5.73
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 A Acc EUR(H) 9.04 -1.28 -1.70 2.08 -0.41 - - 4.41
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 B Acc USD 11.76 -0.93 -0.62 4.26 3.96 8.46 5.16 7.34
RBC Funds (Lux) - Emerging Markets Equity Fund LU1998911975 B Dist USD - -0.94 - - - - - -
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 B Acc EUR(H) 9.55 -1.19 -1.47 2.51 0.48 5.49 - 4.41
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 B Dist GBP 16.25 2.98 5.81 12.01 11.39 11.43 - 10.23
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 B Dist GBP(H) 10.29 -1.07 -1.19 3.10 1.68 6.50 3.90 6.22
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742773 O Acc USD 12.83 -0.56 0.62 5.27 - - - 10.12
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742427 A Acc USD 12.01 -0.68 0.30 4.60 - - - 9.22
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742690 B Acc USD 12.66 -0.59 0.56 5.13 - - - 9.93
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 O Acc USD 1.79 -1.29 -2.03 -0.78 -6.40 2.02 - 1.44
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 O Acc GBP 5.87 2.60 4.31 6.60 0.27 4.81 - 10.87
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 A Acc USD 1.04 -1.40 -2.34 -1.40 -7.56 0.81 - 0.26
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 B Acc USD 1.64 -1.31 -2.09 -0.90 -6.63 1.76 - 1.19
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 B Dist GBP(H) 0.30 -1.48 -2.68 -1.96 -8.52 0.07 - -0.11
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003332 O Acc USD 9.95 -0.98 -1.28 2.01 - - - 11.95
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760002953 A Acc USD 9.25 -1.07 -1.55 1.45 - - - 11.02
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003175 B Acc USD 9.84 -0.99 -1.33 1.93 - - - 11.77
RBC Funds (Lux) - Global Resources Fund LU0444594930 O Acc USD 12.62 -1.91 -1.24 2.65 -9.32 3.16 -3.41 2.84
RBC Funds (Lux) - Global Resources Fund LU0610494014 A Acc USD 11.87 -2.01 -1.52 2.06 -10.36 1.98 -4.52 -4.30
RBC Funds (Lux) - Global Resources Fund LU0641092514 B Acc USD 12.43 -1.94 -1.31 2.50 -9.59 2.85 -3.70 -3.27
RBC Funds (Lux) - Global Resources Fund LU0954298401 B Dist GBP(H) 11.02 -2.11 -1.85 1.43 -11.71 0.89 -5.21 -1.74

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 6.67 0.86 4.11 5.65 8.73 2.48 3.52 2.92
RBC Funds (Lux) - Global Bond Fund LU0877923408 O Dist GBP(H) 5.50 0.71 3.58 4.52 6.81 1.01 2.67 2.60
RBC Funds (Lux) - Global Bond Fund LU0953692869 A Acc USD 6.12 0.78 3.87 5.18 7.79 1.60 2.64 2.91
RBC Funds (Lux) - Global Bond Fund LU0953692943 B Acc USD 6.45 0.83 4.02 5.46 8.35 2.12 3.16 3.42
RBC Funds (Lux) - Global Bond Fund LU0954298666 B Dist GBP(H) 5.32 0.67 3.51 4.42 6.38 0.64 2.31 2.72
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 O Acc USD 10.72 0.56 4.65 8.11 10.39 3.44 4.22 5.00
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 A Acc USD 10.17 0.49 4.42 7.65 9.46 2.56 3.34 3.92
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 B Acc USD 10.42 0.53 4.53 7.86 9.94 3.00 - 3.80
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1760002797 O Acc USD 2.00 0.13 0.79 1.62 3.13 - - 3.13
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399882 A Acc USD 1.86 0.11 0.72 1.52 - - - 2.62
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399965 B Acc USD 1.94 0.13 0.77 1.57 - - - 2.77

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) - Conservative Portfolio LU0820967445 O Acc USD 10.56 0.66 2.31 6.81 5.59 4.78 3.79 4.66
RBC Funds (Lux) - Conservative Portfolio LU0820967528 O Acc EUR(H) 8.56 0.40 1.48 5.16 2.32 - - 3.46
RBC Funds (Lux) - Conservative Portfolio LU0820967791 O Acc GBP(H) 9.16 0.45 1.74 5.67 3.44 3.23 2.83 3.96
RBC Funds (Lux) - Conservative Portfolio LU0953693164 A Acc USD 10.14 0.61 2.14 6.46 4.91 4.03 2.91 3.79
RBC Funds (Lux) - Conservative Portfolio LU0953693248 B Acc USD 10.40 0.64 2.24 6.66 5.36 4.58 3.54 4.46
RBC Funds (Lux) - Conservative Portfolio LU0954299045 B Dist GBP(H) 9.18 0.56 1.82 5.76 3.38 2.89 2.44 3.52
RBC Funds (Lux) - Balanced Portfolio LU0820967874 O Acc USD 13.03 0.82 2.06 7.85 5.13 6.41 4.56 6.02
RBC Funds (Lux) - Balanced Portfolio LU0820967957 O Acc EUR(H) 11.01 0.55 1.23 6.21 1.94 3.81 2.73 4.57
RBC Funds (Lux) - Balanced Portfolio LU0820968096 O Acc GBP(H) 11.62 0.69 1.52 6.78 2.87 4.56 3.41 5.19
RBC Funds (Lux) - Balanced Portfolio LU0953693321 A Acc USD 12.50 0.75 1.86 7.42 4.29 5.52 3.59 4.77
RBC Funds (Lux) - Balanced Portfolio LU0953693594 B Acc USD 12.93 0.81 2.02 7.77 4.97 6.23 4.32 5.53
RBC Funds (Lux) - Balanced Portfolio LU0954299128 B Dist GBP(H) 11.59 0.66 1.51 6.74 2.83 4.53 3.18 4.53
RBC Funds (Lux) - Growth Portfolio LU0820968179 O Acc USD 14.00 0.75 1.44 7.79 3.41 7.17 4.71 6.71
RBC Funds (Lux) - Growth Portfolio LU0820968252 O Acc EUR(H) 11.81 0.47 0.62 6.02 0.01 4.45 2.75 5.14
RBC Funds (Lux) - Growth Portfolio LU0820968336 O Acc GBP(H) 12.66 0.62 0.94 6.75 1.31 5.42 3.48 5.80
RBC Funds (Lux) - Growth Portfolio LU0953693677 A Acc USD 13.35 0.67 1.20 7.27 2.39 6.10 3.64 5.01
RBC Funds (Lux) - Growth Portfolio LU0953693750 B Acc USD 13.82 0.73 1.37 7.64 3.14 6.92 4.43 5.80
RBC Funds (Lux) - Growth Portfolio LU0954299391 B Dist GBP(H) 12.51 0.59 0.87 6.66 1.08 5.26 3.36 4.88
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.