Prices and Performance

 

Fund Prices updated as of: October 17, 2019.
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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 161.025 1.127 0.70
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 147.148 1.030 0.70
RBC Funds (Lux) - Global Equity Focus Fund LU1886620134 Class O Acc EUR(H) 108.019 0.741 0.69
RBC Funds (Lux) - Global Equity Focus Fund LU1938547616 Class O Acc GBP 115.620 0.480 0.42
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) 111.097 0.764 0.69
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 Class O Acc NOK(H) 1,117.230 7.761 0.70
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 151.763 1.057 0.70
RBC Funds (Lux) - Global Equity Focus Fund LU2049826519 Class A Acc NOK(H) 1,001.224 6.933 0.70
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 159.711 1.117 0.70
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 169.880 0.707 0.42
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 145.920 1.003 0.69
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743318 Class O Acc USD 115.940 0.798 0.69
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743409 Class O Dist USD 115.949 0.798 0.69
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU2049826782 Class O Acc GBP 98.601 0.399 0.41
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743581 Class O Acc NOK(H) 1,137.530 7.760 0.69
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743151 Class A Acc USD 114.676 0.785 0.69
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743235 Class B Acc USD 115.749 0.795 0.69
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 123.391 -0.197 -0.16
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR 112.618 -0.195 -0.17
RBC Funds (Lux) - European Equity Focus Fund LU1938547962 Class O Acc GBP 112.010 0.150 0.13
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) 104.435 -0.175 -0.17
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 113.506 -0.184 -0.16
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 117.774 -0.187 -0.16
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP 111.980 0.148 0.13
RBC Funds (Lux) - Canadian Equity Value Fund LU0569851230 Class O Acc CAD 156.855 -0.206 -0.13
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 108.971 -0.184 -0.17
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 143.274 -0.193 -0.13
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 155.893 -0.206 -0.13
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743821 Class O Acc USD 112.083 0.501 0.45
RBC Funds (Lux) - U.S. Equity Focus Fund LU1916460964 Class O Dist USD 117.094 0.523 0.45
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743664 Class A Acc USD 110.950 0.492 0.45
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743748 Class B Acc USD 111.700 0.498 0.45
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 Class O Acc USD - - -
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 Class A Acc USD - - -
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 Class B Acc USD - - -
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD 140.342 0.424 0.30
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU2012944521 Class O Acc GBP 99.461 0.018 0.02
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD 133.155 0.399 0.30
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD 138.668 0.419 0.30
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) 131.139 0.375 0.29
RBC Funds (Lux) - Japan Ishin Fund LU1868742344 Class O Acc USD 104.542 -0.134 -0.13
RBC Funds (Lux) - Japan Ishin Fund LU1868742187 Class A Acc USD 103.468 -0.136 -0.13
RBC Funds (Lux) - Japan Ishin Fund LU1868742260 Class B Acc USD 104.203 -0.135 -0.13
RBC Funds (Lux) - China Champions Fund LU1868743078 Class O Acc USD 120.394 0.477 0.40
RBC Funds (Lux) - China Champions Fund LU1868742856 Class A Acc USD 119.038 0.467 0.39
RBC Funds (Lux) - China Champions Fund LU1868742930 Class B Acc USD 120.064 0.474 0.40
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD 103.534 0.368 0.36
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 Class O Acc EUR(H) 77.842 0.260 0.33
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP 157.981 0.112 0.07
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) 86.237 0.293 0.34
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD 98.315 0.346 0.35
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD 102.362 0.364 0.36
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 Class B Acc EUR(H) 77.692 0.259 0.33
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 92.240 0.315 0.34
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD 137.227 0.680 0.50
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR 110.405 -0.104 -0.09
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP 161.067 0.341 0.21
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) 96.848 0.470 0.49
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD 140.299 0.691 0.49
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR 115.489 -0.114 -0.10
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) 111.389 0.526 0.47
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD 148.512 0.735 0.50
RBC Funds (Lux) - Emerging Markets Equity Fund LU1998911975 Class B Dist USD 99.261 0.490 0.50
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) 112.168 0.540 0.48
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 139.332 0.294 0.21
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 135.250 0.647 0.48
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742773 Class O Acc USD 110.587 0.780 0.71
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742427 Class A Acc USD 109.328 0.767 0.71
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742690 Class B Acc USD 110.310 0.776 0.71
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD 103.835 0.705 0.68
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP 136.831 0.542 0.40
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD 98.497 0.665 0.68
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD 102.683 0.697 0.68
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) 96.734 0.650 0.68
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003332 Class O Acc USD 108.609 0.611 0.57
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760002953 Class A Acc USD 107.400 0.600 0.56
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003175 Class B Acc USD 108.358 0.607 0.56
RBC Funds (Lux) - Global Resources Fund LU0444594930 Class O Acc USD 115.504 0.579 0.50
RBC Funds (Lux) - Global Resources Fund LU0610494014 Class A Acc USD 67.807 0.338 0.50
RBC Funds (Lux) - Global Resources Fund LU0641092514 Class B Acc USD 74.004 0.370 0.50
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) 84.292 0.416 0.50

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 124.133 0.012 0.01
RBC Funds (Lux) - Global Bond Fund LU0877923408 Class O Dist GBP(H) 110.706 0.005 0.00
RBC Funds (Lux) - Global Bond Fund LU0953692869 Class A Acc USD 120.189 0.009 0.01
RBC Funds (Lux) - Global Bond Fund LU0953692943 Class B Acc USD 123.852 0.011 0.01
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) 116.269 0.000 0.00
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 Class O Acc USD 160.487 0.061 0.04
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 Class A Acc USD 140.339 0.050 0.04
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 Class B Acc USD 121.303 0.044 0.04
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1760002797 Class O Acc USD - - -
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399882 Class A Acc USD - - -
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399965 Class B Acc USD - - -

Allocation Fund of Funds


Fund Name ISIN Code Share Class Acc/Dist Currency NAV per Share Net Change % Change
RBC Funds (Lux) - Conservative Portfolio LU0820967445 Class O Acc USD - - -
RBC Funds (Lux) - Conservative Portfolio LU0820967528 Class O Acc EUR(H) - - -
RBC Funds (Lux) - Conservative Portfolio LU0820967791 Class O Acc GBP(H) - - -
RBC Funds (Lux) - Conservative Portfolio LU0953693164 Class A Acc USD - - -
RBC Funds (Lux) - Conservative Portfolio LU0953693248 Class B Acc USD - - -
RBC Funds (Lux) - Conservative Portfolio LU0954299045 Class B Dist GBP(H) - - -
RBC Funds (Lux) - Balanced Portfolio LU0820967874 Class O Acc USD - - -
RBC Funds (Lux) - Balanced Portfolio LU0820967957 Class O Acc EUR(H) - - -
RBC Funds (Lux) - Balanced Portfolio LU0820968096 Class O Acc GBP(H) - - -
RBC Funds (Lux) - Balanced Portfolio LU0953693321 Class A Acc USD - - -
RBC Funds (Lux) - Balanced Portfolio LU0953693594 Class B Acc USD - - -
RBC Funds (Lux) - Balanced Portfolio LU0954299128 Class B Dist GBP(H) - - -
RBC Funds (Lux) - Growth Portfolio LU0820968179 Class O Acc USD 158.674 0.604 0.38
RBC Funds (Lux) - Growth Portfolio LU0820968252 Class O Acc EUR(H) 142.411 0.530 0.37
RBC Funds (Lux) - Growth Portfolio LU0820968336 Class O Acc GBP(H) 148.812 0.545 0.37
RBC Funds (Lux) - Growth Portfolio LU0953693677 Class A Acc USD 132.602 0.501 0.38
RBC Funds (Lux) - Growth Portfolio LU0953693750 Class B Acc USD 138.879 0.527 0.38
RBC Funds (Lux) - Growth Portfolio LU0954299391 Class B Dist GBP(H) 132.181 0.493 0.37
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.