Rbc prices and performance rbc fr Fund Prices updated as of February 24, 2020. * Please refer to the "Portfolio Pricing Information" document located in the "Document Library" for further information. RBC Funds Lux - Emerging Markets Value Equity Fund LU1748250849 Class O Acc EURH 62.609-1.804-2.80 RBC Funds Lux - Emerging Markets Value Equity Fund LU1327514805 Class O Acc GBP 134.464-1.660-1.22 RBC Funds Lux - Emerging Markets Value Equity Fund LU1708194110 Class O Acc GBPH 69.717-2.024-2.82 RBC Funds Lux - Emerging Markets Value Equity Fund

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