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 |