Prices and Performance

 

Fund Prices updated as of: May 29, 2020.
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Equity Sub-Funds


Fund Name ISIN Code Share Class Acc/Dist Currency NAV per Share Net Change % Change
RBC Funds (Lux) - Global Equity Focus Fund LU1096671539 Class O Acc USD 166.858 0.318 0.19
RBC Funds (Lux) - Global Equity Focus Fund LU2106828994 Class O Acc CAD 106.672 0.674 0.64
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 151.724 0.290 0.19
RBC Funds (Lux) - Global Equity Focus Fund LU1886620134 Class O Acc EUR(H) 110.377 0.189 0.17
RBC Funds (Lux) - Global Equity Focus Fund LU1938547616 Class O Acc GBP 124.440 -0.200 -0.16
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) 114.114 0.213 0.19
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 Class O Acc NOK(H) 1,146.776 1.923 0.17
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 156.198 0.293 0.19
RBC Funds (Lux) - Global Equity Focus Fund LU2049826519 Class A Acc NOK(H) 1,025.116 1.864 0.18
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 165.395 0.315 0.19
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 181.914 -0.287 -0.16
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 149.119 0.277 0.19
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743318 Class O Acc USD 123.308 0.329 0.27
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743409 Class O Dist USD 122.597 0.327 0.27
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU2049826782 Class O Acc GBP 108.959 -0.089 -0.08
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743581 Class O Acc NOK(H) 1,199.970 3.040 0.25
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743151 Class A Acc USD 121.139 0.319 0.26
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743235 Class B Acc USD 123.000 0.327 0.27
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 121.092 -2.505 -2.03
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR 109.311 -2.269 -2.03
RBC Funds (Lux) - European Equity Focus Fund LU1938547962 Class O Acc GBP 112.990 -2.040 -1.77
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) 101.524 -2.107 -2.03
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 110.727 -2.305 -2.04
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 115.379 -2.397 -2.03
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP 112.751 -2.036 -1.77
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 105.638 -2.192 -2.03
RBC Funds (Lux) - Canadian Equity Value Fund LU0569851230 Class O Acc CAD 137.187 -0.981 -0.71
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 124.498 -0.894 -0.71
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 136.093 -0.974 -0.71
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743821 Class O Acc USD 123.613 0.998 0.81
RBC Funds (Lux) - U.S. Equity Focus Fund LU1916460964 Class O Dist USD 128.926 1.041 0.81
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743664 Class A Acc USD 121.613 0.978 0.81
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743748 Class B Acc USD 122.973 0.992 0.81
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD 130.667 0.576 0.44
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU2012944521 Class O Acc GBP 96.186 0.090 0.09
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD 123.364 0.541 0.44
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD 128.925 0.565 0.44
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) 120.927 0.524 0.43
RBC Funds (Lux) - Japan Ishin Fund LU1868742344 Class O Acc USD 114.767 0.121 0.11
RBC Funds (Lux) - Japan Ishin Fund LU1868742187 Class A Acc USD 112.840 0.115 0.10
RBC Funds (Lux) - Japan Ishin Fund LU1868742260 Class B Acc USD 114.181 0.119 0.10
RBC Funds (Lux) - China Champions Fund LU1868743078 Class O Acc USD 123.038 1.183 0.97
RBC Funds (Lux) - China Champions Fund LU1868742856 Class A Acc USD 120.755 1.157 0.97
RBC Funds (Lux) - China Champions Fund LU1868742930 Class B Acc USD 122.474 1.176 0.97
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD 89.390 -0.072 -0.08
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 Class O Acc EUR(H) 66.263 -0.059 -0.09
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP 141.672 -0.609 -0.43
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) 73.870 -0.063 -0.08
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD 84.276 -0.073 -0.09
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD 88.258 -0.070 -0.08
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 Class B Acc EUR(H) 66.084 -0.059 -0.09
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 77.592 -0.065 -0.08
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD 123.613 0.375 0.30
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR 99.385 -0.308 -0.31
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP 150.697 -0.067 -0.04
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) 86.479 0.257 0.30
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD 125.485 0.377 0.30
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR 103.213 -0.324 -0.31
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) 98.596 0.288 0.29
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD 133.613 0.405 0.30
RBC Funds (Lux) - Emerging Markets Equity Fund LU1998911975 Class B Dist USD 89.276 0.271 0.30
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) 99.520 0.287 0.29
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 129.143 -0.058 -0.05
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 119.800 0.359 0.30
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742773 Class O Acc USD 98.927 -0.516 -0.52
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742427 Class A Acc USD 97.078 -0.510 -0.52
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742690 Class B Acc USD 98.542 -0.515 -0.52
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD 81.710 0.350 0.43
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP 111.840 0.090 0.08
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD 76.935 0.329 0.43
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD 80.679 0.345 0.43
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) 75.345 0.325 0.43
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003332 Class O Acc USD 93.418 -0.250 -0.27
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760002953 Class A Acc USD 91.735 -0.247 -0.27
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003175 Class B Acc USD 93.100 -0.252 -0.27
RBC Funds (Lux) - Global Resources Fund LU0444594930 Class O Acc USD 95.591 -0.438 -0.46
RBC Funds (Lux) - Global Resources Fund LU0610494014 Class A Acc USD 55.719 -0.257 -0.46
RBC Funds (Lux) - Global Resources Fund LU0641092514 Class B Acc USD 61.132 -0.280 -0.46
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) 67.952 -0.315 -0.46

Bond Sub-Funds


Fund Name ISIN Code Share Class Acc/Dist Currency NAV per Share Net Change % Change
RBC Funds (Lux) - Global Bond Fund LU0820967361 Class O Acc USD 128.227 0.240 0.19
RBC Funds (Lux) - Global Bond Fund LU0877923408 Class O Dist GBP(H) 112.700 0.206 0.18
RBC Funds (Lux) - Global Bond Fund LU0953692869 Class A Acc USD 123.508 0.228 0.18
RBC Funds (Lux) - Global Bond Fund LU0953692943 Class B Acc USD 127.661 0.237 0.19
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) 119.146 0.218 0.18
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 Class O Acc USD 167.847 0.823 0.49
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 Class A Acc USD 146.008 0.713 0.49
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 Class B Acc USD 126.540 0.619 0.49

Allocation Fund of Funds


Fund Name ISIN Code Share Class Acc/Dist Currency NAV per Share Net Change % Change
RBC Funds (Lux) - Growth Portfolio LU0820968179 Class O Acc USD 157.732 -0.650 -0.41
RBC Funds (Lux) - Growth Portfolio LU0820968252 Class O Acc EUR(H) 139.769 -0.599 -0.43
RBC Funds (Lux) - Growth Portfolio LU0820968336 Class O Acc GBP(H) 146.562 -0.611 -0.42
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.