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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-09-2025) |
$18.59 |
|---|---|
| Change |
-$0.07
(-0.38%)
|
As at September 30, 2025
As at August 31, 2025
Inception Return (August 12, 2013): 7.58%
| 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 | 7.92% | 12.89% | 22.00% | 29.71% | 23.07% | 23.60% | 20.55% | 7.88% | 10.98% | 9.81% | 8.07% | 6.61% | 7.81% | 8.23% |
| Benchmark | 6.98% | 12.19% | 17.32% | 18.53% | 18.30% | 22.73% | 18.18% | 7.59% | 8.75% | 8.90% | 8.12% | 7.30% | 8.24% | 9.02% |
| Category Average | 7.18% | 11.55% | 20.65% | 23.95% | 21.45% | 21.04% | 17.90% | 5.26% | 7.06% | 7.57% | 6.56% | 5.60% | 6.67% | 7.43% |
| Category Rank | 159 / 323 | 129 / 323 | 128 / 321 | 15 / 319 | 114 / 316 | 88 / 299 | 65 / 285 | 65 / 268 | 37 / 249 | 66 / 234 | 72 / 208 | 75 / 186 | 60 / 171 | 58 / 139 |
| Quartile Ranking | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.15% | -2.50% | 0.49% | 2.80% | 2.08% | 1.31% | -4.17% | 5.67% | 6.72% | 1.91% | 2.64% | 7.92% |
| Benchmark | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% |
16.12% (November 2022)
-15.12% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.82% | 11.03% | 26.87% | -11.56% | 8.93% | 15.90% | 1.13% | -12.39% | 7.95% | 12.43% |
| 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 | 4 | 1 | 3 | 3 | 4 | 3 | 1 | 1 | 3 | 3 |
| Category Rank | 125/ 132 | 13/ 143 | 123/ 173 | 132/ 186 | 209/ 226 | 136/ 246 | 46/ 249 | 45/ 268 | 164/ 287 | 208/ 300 |
26.87% (2017)
-12.39% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.70 |
| US Equity | 0.90 |
| Cash and Equivalents | 0.41 |
| Name | Percent |
|---|---|
| Technology | 33.32 |
| Financial Services | 25.36 |
| Consumer Services | 7.91 |
| Real Estate | 7.64 |
| Basic Materials | 7.40 |
| Other | 18.37 |
| Name | Percent |
|---|---|
| Asia | 68.91 |
| Africa and Middle East | 11.92 |
| Latin America | 10.43 |
| Europe | 8.23 |
| North America | 0.37 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.14 |
| Naspers Ltd | 4.65 |
| Alibaba Group Holding Ltd | 4.33 |
| HDFC Bank Ltd - ADR | 2.91 |
| China Merchants Bank Co Ltd Cl H | 2.78 |
| Axis Bank Ltd | 2.59 |
| Redington (India) Ltd | 2.35 |
| Samsung Electronics Co Ltd | 2.17 |
| Ping An Insurance Grp Co of China Ltd - Commn Cl H | 2.14 |
| Shriram Finance Ltd | 2.04 |
RBC Emerging Markets Dividend Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 15.68% | 15.29% | 14.78% |
|---|---|---|---|
| Beta | 1.19% | 1.16% | 1.08% |
| Alpha | -0.01% | 0.01% | -0.01% |
| Rsquared | 0.90% | 0.87% | 0.89% |
| Sharpe | 1.02% | 0.59% | 0.49% |
| Sortino | 2.53% | 1.06% | 0.64% |
| Treynor | 0.13% | 0.08% | 0.07% |
| Tax Efficiency | 97.99% | 91.71% | 89.96% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.17% | 15.68% | 15.29% | 14.78% |
| Beta | 1.18% | 1.19% | 1.16% | 1.08% |
| Alpha | 0.01% | -0.01% | 0.01% | -0.01% |
| Rsquared | 0.80% | 0.90% | 0.87% | 0.89% |
| Sharpe | 1.43% | 1.02% | 0.59% | 0.49% |
| Sortino | 3.01% | 2.53% | 1.06% | 0.64% |
| Treynor | 0.16% | 0.13% | 0.08% | 0.07% |
| Tax Efficiency | 98.81% | 97.99% | 91.71% | 89.96% |
| Start Date | August 12, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,871 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF486 |
To provide long-term total returns consisting of dividend income and capital growth. The fund invests primarily in equity securities of companies located or active in emerging markets with above average dividend yields
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 |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
RBC Global Asset Management (UK) Limited
|
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. RBC Investor Services Trust (Canada) Royal Bank of Canada |
| Distributor |
Royal Mutual Funds Inc. |
| 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 |
| MER | 2.22% |
|---|---|
| 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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