Prices and Performance

 

Fund Prices updated as of: September 15, 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 261.750 0.199 0.08
RBC Funds (Lux) - Global Equity Focus Fund LU2106828994 Class O Acc CAD 153.133 -0.234 -0.15
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 237.642 0.181 0.08
RBC Funds (Lux) - Global Equity Focus Fund LU2185884926 Class O Acc EUR 144.670 0.141 0.10
RBC Funds (Lux) - Global Equity Focus Fund LU1886620134 Class O Acc EUR(H) 169.989 0.123 0.07
RBC Funds (Lux) - Global Equity Focus Fund LU1938547616 Class O Acc GBP 174.510 0.420 0.24
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) 177.191 0.131 0.07
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 Class O Acc NOK(H) 1,776.393 1.277 0.07
RBC Funds (Lux) - Global Equity Focus Fund LU2166388087 Class O Acc JPY 16,568.738 -42.660 -0.26
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 241.569 0.177 0.07
RBC Funds (Lux) - Global Equity Focus Fund LU2049826519 Class A Acc NOK(H) 1,572.494 1.119 0.07
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 259.119 0.197 0.08
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 254.600 0.616 0.24
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 231.043 0.168 0.07
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743318 Class O Acc USD 199.389 0.172 0.09
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743409 Class O Dist USD 198.114 0.170 0.09
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU2049826782 Class O Acc GBP 157.524 0.397 0.25
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743581 Class O Acc NOK(H) 1,914.260 1.840 0.10
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743151 Class A Acc USD 193.117 0.160 0.08
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743235 Class B Acc USD 198.618 0.170 0.09
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 170.678 -1.117 -0.65
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR 152.293 -1.001 -0.65
RBC Funds (Lux) - European Equity Focus Fund LU1938547962 Class O Acc GBP 149.540 -0.760 -0.51
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) 141.718 -0.928 -0.65
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 153.820 -1.013 -0.65
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 162.169 -1.063 -0.65
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP 148.711 -0.761 -0.51
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 147.126 -0.966 -0.65
RBC Funds (Lux) - Canadian Equity Value Fund LU0569851230 Class O Acc CAD 195.088 1.185 0.61
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 174.657 1.056 0.61
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 192.784 1.170 0.61
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743821 Class O Acc USD 191.529 1.496 0.79
RBC Funds (Lux) - U.S. Equity Focus Fund LU1916460964 Class O Dist USD 199.580 1.559 0.79
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743664 Class A Acc USD 186.073 1.448 0.78
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743748 Class B Acc USD 190.014 1.483 0.79
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD 200.989 -0.926 -0.46
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU2012944521 Class O Acc GBP 132.264 -0.389 -0.29
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD 187.804 -0.869 -0.46
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD 197.684 -0.912 -0.46
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) 183.454 -0.849 -0.46
RBC Funds (Lux) - Japan Ishin Fund LU1868742344 Class O Acc USD 175.377 -0.181 -0.10
RBC Funds (Lux) - Japan Ishin Fund LU1868742187 Class A Acc USD 170.189 -0.180 -0.11
RBC Funds (Lux) - Japan Ishin Fund LU1868742260 Class B Acc USD 173.913 -0.180 -0.10
RBC Funds (Lux) - China Champions Fund LU1868743078 Class O Acc USD 177.782 -1.220 -0.68
RBC Funds (Lux) - China Champions Fund LU1868742856 Class A Acc USD 171.797 -1.185 -0.69
RBC Funds (Lux) - China Champions Fund LU1868742930 Class B Acc USD 176.280 -1.212 -0.68
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD 146.677 -0.399 -0.27
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 Class O Acc EUR(H) 106.874 -0.295 -0.28
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP 207.822 -0.220 -0.11
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) 119.884 -0.325 -0.27
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD 136.292 -0.374 -0.27
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD 144.398 -0.393 -0.27
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 Class B Acc EUR(H) 106.302 -0.294 -0.28
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 124.463 -0.342 -0.27
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD 168.268 -0.878 -0.52
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR 127.328 -0.638 -0.50
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP 183.392 -0.651 -0.35
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) 116.413 -0.610 -0.52
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD 168.295 -0.884 -0.52
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR 130.167 -0.655 -0.50
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) 129.981 -0.688 -0.53
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD 181.411 -0.948 -0.52
RBC Funds (Lux) - Emerging Markets Equity Fund LU1998911975 Class B Dist USD 121.210 -0.633 -0.52
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) 132.714 -0.699 -0.52
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 156.202 -0.555 -0.35
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 160.345 -0.843 -0.52
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742773 Class O Acc USD 133.739 -0.730 -0.54
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742427 Class A Acc USD 129.326 -0.710 -0.55
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742690 Class B Acc USD 132.862 -0.727 -0.54
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD 127.138 0.845 0.67
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP 155.570 1.290 0.84
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD 117.948 0.780 0.67
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269635 Class B Acc USD - - -
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269718 Class B Dist GBP(H) 115.868 0.771 0.67
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003332 Class O Acc USD - - -
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760002953 Class A Acc USD - - -
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund LU1760003175 Class B Acc USD - - -
RBC Funds (Lux) - Emerging Markets ex China LU2200108566 Class A Acc USD 125.081 0.191 0.15
RBC Funds (Lux) - Emerging Markets ex China LU2200108640 Class B Acc USD 126.118 0.195 0.15
RBC Funds (Lux) - Emerging Markets ex China LU2200108723 Class O Acc USD 126.380 0.197 0.16
RBC Funds (Lux) - Ansvarlige Globale Investeringer Fund LU2200108210 Class O Acc USD 134.570 0.021 0.02
RBC Funds (Lux) - Ansvarlige Globale Investeringer Fund LU2200108483 Class O Acc NOK(H) 1,337.113 0.310 0.02

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 220.804 -0.009 0.00
RBC Funds (Lux) - Growth Portfolio LU0820968252 Class O Acc EUR(H) 192.381 -0.015 -0.01
RBC Funds (Lux) - Growth Portfolio LU0820968336 Class O Acc GBP(H) 203.088 -0.011 -0.01
* Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information.