RBC Funds (Lux) - U.S. Equity Focus Fund B GBP Acc
Fund
ISIN LU2434395070 / Valor 11600885
NAV (2026-03-16)
GBP 142.91+0.54%
RBC Funds (Lux) - U.S. Equity Focus Fund B GBP Acc
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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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esgrussell 1000u s equities
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OTHER SHARE CLASSES OF THIS FUND
RBC Funds (Lux) - U.S. Equity Focus Fund - A - USD (acc) accumulating
RBC Funds (Lux) - U.S. Equity Focus Fund - A - USD (acc) accumulating
RBC Funds (Lux) - U.S. Equity Focus Fund - A - USD (acc) accumulating
Valor: 43312807
Annual Return
-50%0%+50%
Risk level
110
1.01%USD 244.70
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
Annual Return
-50%0%+50%
Risk level
110
1.01%USD 259.17
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
Annual Return
-50%0%+50%
Risk level
110
-0.75%GBP 126.98
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
Annual Return
-50%0%+50%
Risk level
110
-0.75%GBP 144.22
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
Annual Return
-50%0%+50%
Risk level
110
-0.39%USD 267.53
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
Annual Return
-50%0%+50%
Risk level
110
-0.75%GBP 146.72
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