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RBC Emerging Markets Small-Cap Equity Fund Series A

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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 GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2016

Click for more information on Fundata’s FundGrade

NAVPS
(07-24-2025) 		$14.60
Change
-$0.06 (-0.43%)

As at June 30, 2025

As at May 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan 20…$10,000$15,000$9,000$11,000$12,000$13,000$14,000$16,000Period

Legend

RBC Emerging Markets Small-Cap Equity Fund Series A

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Fund Returns

Inception Return (August 12, 2013): 5.56%

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 5.20% 9.13% 9.85% 9.85% 12.65% 12.89% 14.52% 4.00% 8.70% 4.97% 3.66% 3.70% 4.62% 4.27%
Benchmark 3.91% 4.58% 5.65% 5.65% 14.88% 16.26% 12.22% 3.36% 7.61% 6.34% 5.78% 6.33% 8.05% 6.28%
Category Average 5.33% 8.15% 11.11% 11.11% 13.80% 13.45% 11.34% 0.57% 6.43% 5.00% 4.36% 4.71% 6.34% 4.89%
Category Rank 192 / 330 66 / 329 155 / 327 155 / 327 188 / 323 200 / 299 61 / 287 51 / 270 51 / 254 138 / 241 141 / 211 132 / 189 143 / 173 99 / 140
Quartile Ranking 3 1 2 2 3 3 1 1 1 3 3 3 4 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.08% 2.00% 5.18% -1.83% -2.78% 0.06% 0.39% 0.31% -0.05% -0.89% 4.66% 5.20%
Benchmark 1.30% -0.40% 7.98% -0.88% -2.18% 2.94% 1.05% -0.22% 0.19% -3.13% 3.89% 3.91%

Best Monthly Return Since Inception

10.88% (January 2015)

Worst Monthly Return Since Inception

-17.28% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 9.66% 1.09% 15.75% -3.21% -4.77% 5.85% 12.82% -18.15% 21.75% 5.85%
Benchmark 2.69% 7.90% 26.42% -6.05% 15.55% 11.45% 0.08% -12.38% 7.03% 21.65%
Category Average -3.92% 6.53% 28.88% -11.86% 15.06% 17.52% -3.30% -17.32% 8.68% 12.46%
Quartile Ranking 1 4 4 1 4 4 1 3 1 4
Category Rank 7/ 138 118/ 149 178/ 179 11/ 192 234/ 234 246/ 254 4/ 257 194/ 275 5/ 294 291/ 308

Best Calendar Return (Last 10 years)

21.75% (2023)

Worst Calendar Return (Last 10 years)

-18.15% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.39
Cash and Equivalents 0.61

Sector Allocation

Sector Allocation
Name Percent
Financial Services 21.78
Consumer Goods 18.26
Technology 16.73
Real Estate 11.48
Industrial Goods 10.86
Other 20.89

Geographic Allocation

Geographic Allocation
Name Percent
Asia 72.30
Latin America 17.92
Africa and Middle East 6.14
Europe 3.46
North America 0.18

Top Holdings

Top Holdings
Name Percent
Cholamandalam Financial Holdings Ltd 4.46
Bajaj Holdings and Investment Ltd 4.29
Cyient Ltd 3.75
Macquarie Korea Infrastructure Fund 3.44
Chroma ATE Inc 3.36
Corp Inmobiliaria Vesta SAB de CV 2.95
Century Pacific Food Inc 2.92
Hongfa Technology Co Ltd Cl A 2.76
Sundaram Finance Ltd 2.63
Giant Manufacturing Co Ltd 2.55

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return91011121314151617181920-5%0%5%10%15%20%25%

RBC Emerging Markets Small-Cap Equity Fund Series A

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 10.94% 11.15% 12.67%
Beta 0.67% 0.71% 0.79%
Alpha 0.06% 0.03% 0.00%
Rsquared 0.62% 0.60% 0.66%
Sharpe 0.93% 0.58% 0.26%
Sortino 2.30% 0.92% 0.22%
Treynor 0.15% 0.09% 0.04%
Tax Efficiency 92.37% 90.42% 83.98%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.29% 10.94% 11.15% 12.67%
Beta 0.73% 0.67% 0.71% 0.79%
Alpha 0.02% 0.06% 0.03% 0.00%
Rsquared 0.69% 0.62% 0.60% 0.66%
Sharpe 0.97% 0.93% 0.58% 0.26%
Sortino 2.42% 2.30% 0.92% 0.22%
Treynor 0.12% 0.15% 0.09% 0.04%
Tax Efficiency 78.06% 92.37% 90.42% 83.98%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A2.6​2.634.4​34.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A0.8​0.832.4​32.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A2.8​2.830.0​30.00%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A16.3​16.346.3​46.30%10%20%30%40%50%60%70%80%90%100%

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 August 12, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $841

Fund Codes

FundServ Code Load Code Sales Status
RBF485

Investment Objectives

To provide long-term total capital growth. The fund invests primarily in equity securities of small-cap 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 Management

Portfolio Manager

RBC Global Asset Management Inc.
Sub-Advisor

RBC Global Asset Management (UK) Limited

  • Philippe Langham

Management and Organization

Fund Manager

RBC Global Asset Management Inc.
Custodian

RBC Investor Services Trust (Canada)
Registrar

RBC Investor Services Trust (Canada)

RBC Global Asset Management Inc.

Royal Bank of Canada
Distributor

Royal Mutual Funds Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 10,000

Fees

MER 2.24%
Management Fee 1.85%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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