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RBC Funds (Lux) - U.S. Equity Focus Fund - A - USD (acc) accumulating header image

RBC Funds (Lux) - U.S. Equity Focus Fund - A - USD (acc) accumulating

Fund

ISIN LU1868743664 / Valor 43312807

NAV (2026-03-16)
USD 244.70+1.01%

RBC Funds (Lux) - U.S. Equity Focus Fund - A - USD (acc) accumulating
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RBC Funds (Lux) US Equity Focus Fund, managed by RBC Global Asset Management and led by portfolio manager Habib Subjally, invests primarily in a diverse range of U.S. companies across various industry sectors. Launched in November 2018 and tracking the Russell 1000 Index, the fund seeks to achieve above-average returns and long-term capital growth by strategically selecting equity securities that demonstrate strong potential for appreciation. Additionally, the fund integrates environmental and social considerations into its investment process, aligning with sustainable investing principles.

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esg russell 1000 u s equities

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OTHER SHARE CLASSES OF THIS FUND

RBC Funds (Lux) - U.S. Equity Focus Fund B1 GBP Inc
RBC Funds (Lux) - U.S. Equity Focus Fund B1 GBP Inc RBC Funds (Lux) - U.S. Equity Focus Fund B1 GBP Inc Valor: 13206046
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 124.81
RBC Funds (Lux) - U.S. Equity Focus Fund O1 GBP Inc
RBC Funds (Lux) - U.S. Equity Focus Fund O1 GBP Inc RBC Funds (Lux) - U.S. Equity Focus Fund O1 GBP Inc Valor: 11600885
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 141.75
RBC Funds (Lux) - U.S. Equity Focus Fund B GBP Acc
RBC Funds (Lux) - U.S. Equity Focus Fund B GBP Acc RBC Funds (Lux) - U.S. Equity Focus Fund B GBP Acc Valor: 11600885
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%GBP 142.91
RBC Funds (Lux) - U.S. Equity Focus Fund - B - USD (acc) accumulating
RBC Funds (Lux) - U.S. Equity Focus Fund - B - USD (acc) accumulating RBC Funds (Lux) - U.S. Equity Focus Fund - B - USD (acc) accumulating Valor: 43312809
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.01%USD 259.17
RBC Funds (Lux) - U.S. Equity Focus Fund - O - USD (acc) accumulating
RBC Funds (Lux) - U.S. Equity Focus Fund - O - USD (acc) accumulating RBC Funds (Lux) - U.S. Equity Focus Fund - O - USD (acc) accumulating Valor: 43312810
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.01%USD 260.46
RBC Funds (Lux) - U.S. Equity Focus Fund O1 GBP Acc
RBC Funds (Lux) - U.S. Equity Focus Fund O1 GBP Acc RBC Funds (Lux) - U.S. Equity Focus Fund O1 GBP Acc Valor: 11600885
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 144.20
RBC Funds (Lux) - U.S. Equity Focus Fund - B1 - GBP (acc) accumulating
RBC Funds (Lux) - U.S. Equity Focus Fund - B1 - GBP (acc) accumulating RBC Funds (Lux) - U.S. Equity Focus Fund - B1 - GBP (acc) accumulating Valor: 13206045
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 124.81
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