Prices and Performance

 

Fund Prices updated as of: August 21, 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 158.484 1.638 1.04
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 144.826 1.497 1.04
RBC Funds (Lux) - Global Equity Focus Fund LU1886620134 Class O Acc EUR(H) 106.805 1.089 1.03
RBC Funds (Lux) - Global Equity Focus Fund LU1938547616 Class O Acc GBP 120.470 1.260 1.06
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) 109.680 1.126 1.04
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 Class O Acc NOK(H) 1,101.393 11.125 1.02
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 149.625 1.542 1.04
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 157.216 1.625 1.04
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 177.020 1.851 1.06
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 144.179 1.480 1.04
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743318 Class O Acc USD 113.332 1.146 1.02
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743409 Class O Dist USD 113.340 1.146 1.02
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743581 Class O Acc NOK(H) 1,113.840 11.140 1.01
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743151 Class A Acc USD 112.288 1.132 1.02
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743235 Class B Acc USD 113.178 1.144 1.02
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 117.639 1.620 1.40
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR 107.781 1.469 1.38
RBC Funds (Lux) - European Equity Focus Fund LU1938547962 Class O Acc GBP 113.250 1.600 1.43
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) 99.947 1.368 1.39
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 108.419 1.489 1.39
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 112.340 1.545 1.39
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP 113.260 1.602 1.43
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 104.318 1.429 1.39
RBC Funds (Lux) - Canadian Equity Value Fund LU0569851230 Class O Acc CAD 154.065 0.914 0.60
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 140.956 0.832 0.59
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 153.192 0.908 0.60
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743821 Class O Acc USD 111.324 1.081 0.98
RBC Funds (Lux) - U.S. Equity Focus Fund LU1916460964 Class O Dist USD 116.302 1.129 0.98
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743664 Class A Acc USD 110.376 1.068 0.98
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743748 Class B Acc USD 111.002 1.077 0.98
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687669076 Class O Acc USD 181.254 0.966 0.54
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687667963 Class A Acc USD 101.460 0.537 0.53
RBC Funds (Lux) - U.S. Small Cap Equity Fund LU0687668425 Class B Acc USD 176.986 0.942 0.54
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD 134.258 0.115 0.09
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU2012944521 Class O Acc GBP 100.728 0.097 0.10
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD 127.541 0.106 0.08
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD 132.701 0.111 0.08
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) 126.003 0.098 0.08
RBC Funds (Lux) - Japan Ishin Fund LU1868742344 Class O Acc USD 99.972 -0.551 -0.55
RBC Funds (Lux) - Japan Ishin Fund LU1868742187 Class A Acc USD 99.108 -0.549 -0.55
RBC Funds (Lux) - Japan Ishin Fund LU1868742260 Class B Acc USD 99.699 -0.550 -0.55
RBC Funds (Lux) - China Champions Fund LU1868743078 Class O Acc USD 116.357 0.001 0.00
RBC Funds (Lux) - China Champions Fund LU1868742856 Class A Acc USD 115.262 -0.003 0.00
RBC Funds (Lux) - China Champions Fund LU1868742930 Class B Acc USD 116.092 0.000 0.00
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD 98.656 0.526 0.54
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 Class O Acc EUR(H) 74.526 0.388 0.52
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP 159.355 0.870 0.55
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) 82.517 0.434 0.53
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD 93.847 0.497 0.53
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD 97.581 0.519 0.53
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 Class B Acc EUR(H) 74.400 0.386 0.52
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 88.264 0.464 0.53
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD 132.203 0.414 0.31
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR 106.578 0.290 0.27
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP 164.258 0.534 0.33
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) 93.605 0.286 0.31
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD 135.404 0.419 0.31
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR 111.693 0.300 0.27
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) 108.073 0.321 0.30
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD 143.119 0.447 0.31
RBC Funds (Lux) - Emerging Markets Equity Fund LU1998911975 Class B Dist USD 95.680 0.298 0.31
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) 108.622 0.326 0.30
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 142.137 0.461 0.33
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 130.860 0.399 0.31
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742773 Class O Acc USD 106.296 0.119 0.11
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742427 Class A Acc USD 105.295 0.114 0.11
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742690 Class B Acc USD 106.078 0.117 0.11
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD 101.650 0.573 0.57
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP 141.798 0.816 0.58
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD 96.621 0.541 0.56
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD 100.561 0.566 0.57
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) 95.027 0.528 0.56
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003332 Class O Acc USD 104.170 0.320 0.31
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760002953 Class A Acc USD 103.188 0.312 0.30
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003175 Class B Acc USD 103.973 0.316 0.30
RBC Funds (Lux) - Global Resources Fund LU0444594930 Class O Acc USD 113.622 0.925 0.82
RBC Funds (Lux) - Global Resources Fund LU0610494014 Class A Acc USD 66.821 0.542 0.82
RBC Funds (Lux) - Global Resources Fund LU0641092514 Class B Acc USD 72.832 0.592 0.82
RBC Funds (Lux) - Global Resources Fund LU0954298401 Class B Dist GBP(H) 83.244 0.671 0.81

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 125.123 -0.001 0.00
RBC Funds (Lux) - Global Bond Fund LU0877923408 Class O Dist GBP(H) 111.925 -0.009 -0.01
RBC Funds (Lux) - Global Bond Fund LU0953692869 Class A Acc USD 121.303 -0.004 0.00
RBC Funds (Lux) - Global Bond Fund LU0953692943 Class B Acc USD 124.908 -0.002 0.00
RBC Funds (Lux) - Global Bond Fund LU0954298666 Class B Dist GBP(H) 117.622 -0.011 -0.01
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0494129082 Class O Acc USD 160.975 0.031 0.02
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0610494527 Class A Acc USD 140.952 0.024 0.02
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund LU0641092605 Class B Acc USD 121.757 0.022 0.02
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1760002797 Class O Acc USD 103.570 -0.019 -0.02
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399882 Class A Acc USD 102.972 -0.021 -0.02
RBC Funds (Lux) - U.S. Ultra Short Fixed Income Fund LU1857399965 Class B Acc USD 103.131 -0.020 -0.02

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 137.685 0.355 0.26
RBC Funds (Lux) - Conservative Portfolio LU0820967528 Class O Acc EUR(H) 109.267 0.267 0.25
RBC Funds (Lux) - Conservative Portfolio LU0820967791 Class O Acc GBP(H) 131.325 0.329 0.25
RBC Funds (Lux) - Conservative Portfolio LU0953693164 Class A Acc USD 124.045 0.318 0.26
RBC Funds (Lux) - Conservative Portfolio LU0953693248 Class B Acc USD 128.897 0.331 0.26
RBC Funds (Lux) - Conservative Portfolio LU0954299045 Class B Dist GBP(H) 122.270 0.306 0.25
RBC Funds (Lux) - Balanced Portfolio LU0820967874 Class O Acc USD 149.407 0.541 0.36
RBC Funds (Lux) - Balanced Portfolio LU0820967957 Class O Acc EUR(H) 135.619 0.474 0.35
RBC Funds (Lux) - Balanced Portfolio LU0820968096 Class O Acc GBP(H) 141.292 0.501 0.36
RBC Funds (Lux) - Balanced Portfolio LU0953693321 Class A Acc USD 129.683 0.467 0.36
RBC Funds (Lux) - Balanced Portfolio LU0953693594 Class B Acc USD 135.367 0.489 0.36
RBC Funds (Lux) - Balanced Portfolio LU0954299128 Class B Dist GBP(H) 128.322 0.455 0.36
RBC Funds (Lux) - Growth Portfolio LU0820968179 Class O Acc USD 155.134 0.714 0.46
RBC Funds (Lux) - Growth Portfolio LU0820968252 Class O Acc EUR(H) 139.850 0.625 0.45
RBC Funds (Lux) - Growth Portfolio LU0820968336 Class O Acc GBP(H) 146.136 0.662 0.45
RBC Funds (Lux) - Growth Portfolio LU0953693677 Class A Acc USD 129.842 0.594 0.46
RBC Funds (Lux) - Growth Portfolio LU0953693750 Class B Acc USD 135.840 0.623 0.46
RBC Funds (Lux) - Growth Portfolio LU0954299391 Class B Dist GBP(H) 129.683 0.586 0.45
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.