Prices and Performance

 

Fund Prices updated as of: January 20, 2021.
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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 231.349 2.362 1.03
RBC Funds (Lux) - Global Equity Focus Fund LU2106828994 Class O Acc CAD 135.138 0.246 0.18
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 210.041 2.144 1.03
RBC Funds (Lux) - Global Equity Focus Fund LU2185884926 Class O Acc EUR 124.846 1.504 1.22
RBC Funds (Lux) - Global Equity Focus Fund LU1886620134 Class O Acc EUR(H) 151.444 1.542 1.03
RBC Funds (Lux) - Global Equity Focus Fund LU1938547616 Class O Acc GBP 156.480 1.420 0.92
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) 157.107 1.597 1.03
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 Class O Acc NOK(H) 1,577.457 16.079 1.03
RBC Funds (Lux) - Global Equity Focus Fund LU2166388087 Class O Acc JPY 13,877.224 97.234 0.71
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 215.049 2.189 1.03
RBC Funds (Lux) - Global Equity Focus Fund LU2049826519 Class A Acc NOK(H) 1,403.352 14.102 1.02
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 229.174 2.339 1.03
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 228.439 2.074 0.92
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 205.139 2.087 1.03
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743318 Class O Acc USD 173.479 1.664 0.97
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743409 Class O Dist USD 172.371 1.653 0.97
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU2049826782 Class O Acc GBP 139.065 1.177 0.85
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743581 Class O Acc NOK(H) 1,675.990 15.810 0.95
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743151 Class A Acc USD 169.232 1.618 0.97
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743235 Class B Acc USD 172.934 1.658 0.97
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 141.975 1.434 1.02
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR 127.332 1.283 1.02
RBC Funds (Lux) - European Equity Focus Fund LU1938547962 Class O Acc GBP 129.910 0.930 0.72
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) 118.453 1.194 1.02
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 129.015 1.296 1.01
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 135.216 1.364 1.02
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP 129.377 0.919 0.72
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 123.064 1.236 1.01
RBC Funds (Lux) - Canadian Equity Value Fund LU0569851230 Class O Acc CAD 163.353 0.167 0.10
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 147.250 0.146 0.10
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 161.739 0.164 0.10
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743821 Class O Acc USD 157.320 2.390 1.54
RBC Funds (Lux) - U.S. Equity Focus Fund LU1916460964 Class O Dist USD 163.933 2.491 1.54
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743664 Class A Acc USD 153.813 2.333 1.54
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743748 Class B Acc USD 156.305 2.373 1.54
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD 216.612 4.425 2.09
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU2012944521 Class O Acc GBP 144.609 2.793 1.97
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD 203.462 4.152 2.08
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD 213.408 4.358 2.08
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) 198.604 4.039 2.08
RBC Funds (Lux) - Japan Ishin Fund LU1868742344 Class O Acc USD 159.808 0.261 0.16
RBC Funds (Lux) - Japan Ishin Fund LU1868742187 Class A Acc USD 156.095 0.250 0.16
RBC Funds (Lux) - Japan Ishin Fund LU1868742260 Class B Acc USD 158.706 0.257 0.16
RBC Funds (Lux) - China Champions Fund LU1868743078 Class O Acc USD 192.209 4.639 2.47
RBC Funds (Lux) - China Champions Fund LU1868742856 Class A Acc USD 187.199 4.512 2.47
RBC Funds (Lux) - China Champions Fund LU1868742930 Class B Acc USD 190.959 4.607 2.47
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD 146.702 2.172 1.50
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 Class O Acc EUR(H) 107.680 1.593 1.50
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP 210.870 2.886 1.39
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) 120.205 1.774 1.50
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD 137.286 2.028 1.50
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD 144.604 2.140 1.50
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 Class B Acc EUR(H) 107.309 1.588 1.50
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 125.192 1.849 1.50
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD 185.436 1.254 0.68
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR 137.004 1.179 0.87
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP 205.031 1.155 0.57
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) 128.763 0.865 0.68
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD 186.863 1.258 0.68
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR 141.143 1.211 0.87
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) 145.353 0.981 0.68
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD 200.181 1.353 0.68
RBC Funds (Lux) - Emerging Markets Equity Fund LU1998911975 Class B Dist USD 133.690 0.905 0.68
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) 147.641 0.996 0.68
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 174.861 0.984 0.57
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 177.666 1.190 0.67
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742773 Class O Acc USD 147.619 1.394 0.95
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742427 Class A Acc USD 143.783 1.354 0.95
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742690 Class B Acc USD 146.855 1.387 0.95
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD 114.827 1.024 0.90
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP 142.542 1.111 0.79
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD 107.304 0.955 0.90
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD 113.196 1.009 0.90
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) 105.115 0.934 0.90
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003332 Class O Acc USD 143.925 1.712 1.20
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760002953 Class A Acc USD 140.288 1.664 1.20
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003175 Class B Acc USD 143.287 1.704 1.20
RBC Funds (Lux) - Emerging Markets ex China LU2200108566 Class A Acc USD 127.742 0.639 0.50
RBC Funds (Lux) - Emerging Markets ex China LU2200108640 Class B Acc USD 128.102 0.643 0.50
RBC Funds (Lux) - Emerging Markets ex China LU2200108723 Class O Acc USD 128.166 0.646 0.51
RBC Funds (Lux) - Ansvarlige Globale Investeringer Fund LU2200108210 Class O Acc USD 118.944 1.120 0.95
RBC Funds (Lux) - Ansvarlige Globale Investeringer Fund LU2200108483 Class O Acc NOK(H) 1,187.063 11.175 0.95

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 201.629 1.861 0.93
RBC Funds (Lux) - Growth Portfolio LU0820968252 Class O Acc EUR(H) 176.965 1.631 0.93
RBC Funds (Lux) - Growth Portfolio LU0820968336 Class O Acc GBP(H) 185.922 1.708 0.93
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.