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RBC Emerging Markets Equity Fund Series O

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Emerging Markets Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020, 2019, 2018, 2017, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(11-20-2024) 		$21.27
Change
$0.06 (0.30%)

As at October 31, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

RBC Emerging Markets Equity Fund Series O

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Fund Returns

Inception Return (December 23, 2009): 7.75%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -2.27% 3.11% 10.87% 16.12% 23.95% 20.37% 6.31% 5.79% 6.32% 7.83% 5.52% 7.12% 7.60% 7.56%
Benchmark -0.88% 6.59% 11.90% 20.80% 27.53% 20.03% 4.32% 5.73% 6.22% 7.50% 4.81% 6.52% 7.29% 6.48%
Category Average -1.52% 2.79% 6.69% 13.04% 21.35% 16.89% 0.15% 2.89% 4.08% 5.32% 2.59% 4.58% 5.27% 4.02%
Category Rank 297 / 341 183 / 339 16 / 335 103 / 322 103 / 322 68 / 304 11 / 284 63 / 264 93 / 261 57 / 232 23 / 197 29 / 184 27 / 154 10 / 140
Quartile Ranking 4 3 1 2 2 1 1 1 2 1 1 1 1 1

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 4.69% 1.96% -4.34% 6.11% 1.25% 1.90% 1.81% 4.30% 1.26% -1.01% 6.59% -2.27%
Benchmark 4.87% 0.67% -2.21% 5.63% 1.24% 3.23% 0.38% 3.25% 1.30% -0.40% 7.98% -0.88%

Best Monthly Return Since Inception

14.59% (November 2022)

Worst Monthly Return Since Inception

-10.35% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 16.41% 9.12% 3.12% 28.27% -1.82% 12.66% 15.57% -4.83% -7.94% 10.33%
Benchmark 8.76% 2.69% 7.90% 26.42% -6.05% 15.55% 11.45% 0.08% -12.38% 7.03%
Category Average 2.91% -3.92% 6.53% 28.88% -11.86% 15.06% 17.52% -3.30% -17.32% 8.68%
Quartile Ranking 1 1 3 2 1 3 3 3 1 2
Category Rank 2/ 130 9/ 143 91/ 154 91/ 184 6/ 197 161/ 241 146/ 261 194/ 264 2/ 284 101/ 306

Best Calendar Return (Last 10 years)

28.27% (2017)

Worst Calendar Return (Last 10 years)

-7.94% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.25
Cash and Equivalents 0.74
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 31.81
Financial Services 26.62
Consumer Goods 14.08
Consumer Services 10.63
Basic Materials 6.37
Other 10.49

Geographic Allocation

Geographic Allocation
Name Percent
Asia 76.61
Latin America 10.13
Europe 8.85
Africa and Middle East 3.52
North America 0.88
Other 0.01

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 8.35
Tencent Holdings Ltd 6.43
HDFC Bank Ltd 5.88
Antofagasta PLC 4.14
Tata Consultancy Services Ltd 3.96
Mahindra and Mahindra Ltd 3.83
AIA Group Ltd 3.19
Unilever PLC 3.19
Fomento Economico Mexicano SAB de CV - ADR 2.70
SK Hynix Inc 2.59

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

RBC Emerging Markets Equity Fund Series O

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 14.42% 14.36% 13.11%
Beta 1.03% 0.96% 0.92%
Alpha 0.02% 0.00% 0.02%
Rsquared 0.89% 0.90% 0.88%
Sharpe 0.25% 0.34% 0.50%
Sortino 0.53% 0.47% 0.64%
Treynor 0.04% 0.05% 0.07%
Tax Efficiency 83.14% 85.23% 86.48%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.39% 14.42% 14.36% 13.11%
Beta 1.03% 1.03% 0.96% 0.92%
Alpha -0.04% 0.02% 0.00% 0.02%
Rsquared 0.87% 0.89% 0.90% 0.88%
Sharpe 1.55% 0.25% 0.34% 0.50%
Sortino 3.58% 0.53% 0.47% 0.64%
Treynor 0.17% 0.04% 0.05% 0.07%
Tax Efficiency 96.07% 83.14% 85.23% 86.48%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date December 23, 2009
Instrument Type Mutual Fund
Share Class Institutional
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $7,058

Fund Codes

FundServ Code Load Code Sales Status
PHN9024
RBF259

Investment Objectives

The objective of the fund is to provide long-term capital growth. The fund invests primarily in equity securities of companies located or active in emerging markets.

Investment Strategy

The fund’s investment process is primarily based on fundamental research, although the portfolio manager will also consider quantitative and technical factors. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook.

Portfolio Manager(s)

Name Start Date
RBC Global Asset Management Inc. 12-23-2009
Philippe Langham 04-19-2010

Management and Organization

Fund Manager RBC Global Asset Management Inc.
Advisor RBC Global Asset Management Inc.
Custodian RBC Investor Services Trust (Canada)
Registrar RBC Global Asset Management Inc.
Distributor Royal Mutual Funds Inc.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.08%
Management Fee 2.00%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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