Prices and Performance

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Fund Prices updated as of: May 24, 2022.
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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 201.725 -2.024 -0.99
RBC Funds (Lux) - Global Equity Focus Fund LU2106828994 Class O Acc CAD 119.960 -0.511 -0.42
RBC Funds (Lux) - Global Equity Focus Fund LU1532723878 Class O Dist USD 182.993 -1.836 -0.99
RBC Funds (Lux) - Global Equity Focus Fund LU2185884926 Class O Acc EUR 122.850 -1.907 -1.53
RBC Funds (Lux) - Global Equity Focus Fund LU1886620134 Class O Acc EUR(H) 129.525 -1.309 -1.00
RBC Funds (Lux) - Global Equity Focus Fund LU1938547616 Class O Acc GBP 148.500 -0.920 -0.62
RBC Funds (Lux) - Global Equity Focus Fund LU1360333014 Class O Acc GBP(H) 135.647 -1.356 -0.99
RBC Funds (Lux) - Global Equity Focus Fund LU1711394145 Class O Acc NOK(H) 1,360.954 -13.683 -1.00
RBC Funds (Lux) - Global Equity Focus Fund LU2166388087 Class O Acc JPY 14,784.943 -281.658 -1.87
RBC Funds (Lux) - Global Equity Focus Fund LU1096671612 Class A Acc USD 184.758 -1.859 -1.00
RBC Funds (Lux) - Global Equity Focus Fund LU2049826519 Class A Acc NOK(H) 1,202.404 -12.290 -1.01
RBC Funds (Lux) - Global Equity Focus Fund LU1096671885 Class B Acc USD 199.559 -2.003 -0.99
RBC Funds (Lux) - Global Equity Focus Fund LU1199649978 Class B Dist GBP 216.474 -1.338 -0.61
RBC Funds (Lux) - Global Equity Focus Fund LU1096671968 Class B Dist GBP(H) 176.801 -1.772 -0.99
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743318 Class O Acc USD 153.155 -1.587 -1.03
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743409 Class O Dist USD 152.070 -1.576 -1.03
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU2049826782 Class O Acc GBP 133.634 -0.869 -0.65
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743581 Class O Acc NOK(H) 1,460.390 -15.150 -1.03
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743151 Class A Acc USD 147.210 -1.530 -1.03
RBC Funds (Lux) - Vision Global Horizon Equity Fund LU1868743235 Class B Acc USD 152.457 -1.580 -1.03
RBC Funds (Lux) - European Equity Focus Fund LU1451264953 Class O Acc USD(H) 158.958 -1.976 -1.23
RBC Funds (Lux) - European Equity Focus Fund LU1217268827 Class O Acc EUR 140.698 -1.759 -1.23
RBC Funds (Lux) - European Equity Focus Fund LU1938547962 Class O Acc GBP 138.440 -0.440 -0.32
RBC Funds (Lux) - European Equity Focus Fund LU1708194383 Class O Acc GBP(H) 131.347 -1.655 -1.24
RBC Funds (Lux) - European Equity Focus Fund LU1217268587 Class A Acc USD(H) 141.997 -1.771 -1.23
RBC Funds (Lux) - European Equity Focus Fund LU1217268660 Class B Acc USD(H) 150.553 -1.873 -1.23
RBC Funds (Lux) - European Equity Focus Fund LU1575080160 Class B Dist GBP 137.426 -0.439 -0.32
RBC Funds (Lux) - European Equity Focus Fund LU1217268744 Class B Dist GBP(H) 136.154 -1.695 -1.23
RBC Funds (Lux) - Canadian Equity Value Fund LU0569851230 Class O Acc CAD 205.872 1.104 0.54
RBC Funds (Lux) - Canadian Equity Value Fund LU0610496068 Class A Acc CAD 182.977 0.976 0.54
RBC Funds (Lux) - Canadian Equity Value Fund LU0641092787 Class B Acc CAD 203.018 1.087 0.54
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743821 Class O Acc USD 157.473 -1.590 -1.00
RBC Funds (Lux) - U.S. Equity Focus Fund LU1916460964 Class O Dist USD 164.092 -1.657 -1.00
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743664 Class A Acc USD 151.998 -1.539 -1.00
RBC Funds (Lux) - U.S. Equity Focus Fund LU1868743748 Class B Acc USD 156.023 -1.577 -1.00
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671026 Class O Acc USD 148.242 -2.903 -1.92
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU2012944521 Class O Acc GBP 107.714 -1.690 -1.54
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671299 Class A Acc USD 137.751 -2.700 -1.92
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671372 Class B Acc USD - - -
RBC Funds (Lux) - Asia ex-Japan Equity Fund LU1096671455 Class B Dist GBP(H) 134.255 -2.647 -1.93
RBC Funds (Lux) - Japan Ishin Fund LU1868742344 Class O Acc USD 127.290 0.363 0.29
RBC Funds (Lux) - Japan Ishin Fund LU1868742187 Class A Acc USD 122.655 0.345 0.28
RBC Funds (Lux) - Japan Ishin Fund LU1868742260 Class B Acc USD 125.965 0.357 0.28
RBC Funds (Lux) - China Equity Fund LU1868743078 Class O Acc USD 123.347 -3.937 -3.09
RBC Funds (Lux) - China Equity Fund LU1868742856 Class A Acc USD 118.205 -3.777 -3.10
RBC Funds (Lux) - China Equity Fund LU1868742930 Class B Acc USD - - -
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269478 Class O Acc USD 116.534 -1.843 -1.56
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250849 Class O Acc EUR(H) 83.864 -1.328 -1.56
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP 182.310 -2.176 -1.18
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBP(H) 94.715 -1.503 -1.56
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269049 Class A Acc USD 107.646 -1.705 -1.56
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269122 Class B Acc USD 114.666 -1.814 -1.56
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1748250922 Class B Acc EUR(H) 83.487 -1.319 -1.56
RBC Funds (Lux) - Emerging Markets Value Equity Fund LU1217269395 Class B Dist GBP(H) 97.263 -1.543 -1.56
RBC Funds (Lux) - Emerging Markets Equity Fund LU0894190932 Class O Acc USD 138.190 -1.782 -1.27
RBC Funds (Lux) - Emerging Markets Equity Fund LU1662744868 Class O Acc EUR 115.219 -2.120 -1.81
RBC Funds (Lux) - Emerging Markets Equity Fund LU1327518038 Class O Acc GBP 166.292 -1.502 -0.89
RBC Funds (Lux) - Emerging Markets Equity Fund LU1360332552 Class O Acc GBP(H) 94.952 -1.222 -1.27
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692513 Class A Acc USD 137.115 -1.773 -1.28
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079741 Class A Acc EUR 116.979 -2.156 -1.81
RBC Funds (Lux) - Emerging Markets Equity Fund LU1575079311 Class A Acc EUR(H) 104.945 -1.373 -1.29
RBC Funds (Lux) - Emerging Markets Equity Fund LU0953692786 Class B Acc USD 148.778 -1.920 -1.27
RBC Funds (Lux) - Emerging Markets Equity Fund LU1998911975 Class B Dist USD 99.064 -1.278 -1.27
RBC Funds (Lux) - Emerging Markets Equity Fund LU1257139557 Class B Acc EUR(H) 107.770 -1.407 -1.29
RBC Funds (Lux) - Emerging Markets Equity Fund LU1199649382 Class B Dist GBP 141.001 -1.274 -0.90
RBC Funds (Lux) - Emerging Markets Equity Fund LU0954298310 Class B Dist GBP(H) 130.289 -1.672 -1.27
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742773 Class O Acc USD 108.282 -1.615 -1.47
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742427 Class A Acc USD 103.870 -1.553 -1.47
RBC Funds (Lux) - Emerging Markets Equity Focus Fund LU1868742690 Class B Acc USD 107.465 -1.603 -1.47
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269809 Class O Acc USD 100.159 -1.385 -1.36
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1327516768 Class O Acc GBP - - -
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund LU1217269551 Class A Acc USD 92.213 -1.277 -1.37
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) 90.861 -1.258 -1.37
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 Fund LU2200108566 Class A Acc USD 104.987 -0.951 -0.90
RBC Funds (Lux) - Emerging Markets ex China Fund LU2200108640 Class B Acc USD 106.535 -0.962 -0.89
RBC Funds (Lux) - Emerging Markets ex China Fund LU2200108723 Class O Acc USD 106.898 -0.965 -0.90
RBC Funds (Lux) - Ansvarlige Globale Investeringer Fund LU2200108210 Class O Acc USD 104.630 -0.876 -0.83
RBC Funds (Lux) - Ansvarlige Globale Investeringer Fund LU2200108483 Class O Acc NOK(H) 1,034.297 -8.628 -0.83

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 183.909 -1.630 -0.88
RBC Funds (Lux) - Growth Portfolio LU0820968252 Class O Acc EUR(H) 158.631 -1.419 -0.89
RBC Funds (Lux) - Growth Portfolio LU0820968336 Class O Acc GBP(H) 168.285 -1.487 -0.88


This is a marketing communication. Please refer to the prospectus of the UCITS and to the KIID before making any final investment decisions.