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Asia Pac ex-Japan Equity
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2022, 2021
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|
NAVPS (11-03-2025) |
$17.91 |
|---|---|
| Change |
$0.21
(1.19%)
|
As at September 30, 2025
As at August 31, 2025
Inception Return (March 10, 2014): 6.91%
| 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 | 9.64% | 14.35% | 20.72% | 20.10% | 16.98% | 21.47% | 14.82% | 2.91% | 5.00% | 7.07% | 6.45% | 6.25% | 6.32% | 7.25% |
| Benchmark | 6.38% | 11.82% | 20.14% | 20.10% | 17.80% | 22.82% | 18.56% | 7.34% | 8.65% | 9.64% | 8.23% | 7.90% | 8.50% | 9.30% |
| Category Average | 8.09% | 13.13% | 19.28% | 21.61% | 18.89% | 22.46% | 17.75% | 4.67% | 5.32% | 7.12% | 6.30% | 5.89% | 6.79% | 7.07% |
| Category Rank | 23 / 36 | 23 / 36 | 22 / 35 | 22 / 35 | 30 / 35 | 25 / 35 | 32 / 35 | 35 / 35 | 26 / 35 | 24 / 35 | 30 / 35 | 29 / 35 | 30 / 35 | 27 / 33 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.28% | 0.05% | -0.37% | 2.26% | -1.44% | -1.30% | -4.67% | 5.33% | 5.15% | 2.36% | 1.89% | 9.64% |
| Benchmark | -1.76% | -1.39% | 1.24% | 1.39% | -0.44% | -0.96% | -2.43% | 5.08% | 4.79% | 3.63% | 1.43% | 6.38% |
16.52% (November 2022)
-11.78% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.31% | -3.00% | 27.16% | -6.70% | 12.44% | 25.12% | -0.11% | -19.40% | 0.44% | 16.03% |
| Benchmark | 10.10% | 2.64% | 27.39% | -6.44% | 13.21% | 20.28% | -0.34% | -12.29% | 6.19% | 18.94% |
| Category Average | 4.77% | -2.50% | 31.58% | -10.09% | 15.67% | 21.94% | -6.40% | -16.58% | 2.60% | 18.11% |
| Quartile Ranking | 3 | 2 | 4 | 2 | 4 | 2 | 1 | 2 | 4 | 4 |
| Category Rank | 22/ 33 | 17/ 35 | 29/ 35 | 10/ 35 | 30/ 35 | 10/ 35 | 5/ 35 | 17/ 35 | 32/ 35 | 35/ 35 |
27.16% (2017)
-19.40% (2022)
| Name | Percent |
|---|---|
| International Equity | 96.43 |
| Cash and Equivalents | 2.15 |
| Income Trust Units | 1.41 |
| Derivatives | 0.00 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 33.09 |
| Financial Services | 20.44 |
| Industrial Goods | 13.32 |
| Consumer Services | 7.48 |
| Consumer Goods | 6.36 |
| Other | 19.31 |
| Name | Percent |
|---|---|
| Asia | 97.97 |
| Europe | 0.85 |
| Latin America | 0.61 |
| North America | 0.58 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.76 |
| Tencent Holdings Ltd | 5.71 |
| Alibaba Group Holding Ltd | 3.36 |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | 2.51 |
| ICICI Bank Ltd | 2.50 |
| Bharti Airtel Ltd | 2.36 |
| HDFC Bank Ltd | 2.17 |
| AIA Group Ltd | 2.04 |
| Ping An Insurance Grp Co of China Ltd - Commn Cl H | 1.93 |
| Samsung Electronics Co Ltd | 1.91 |
RBC Asia Pacific ex-Japan Equity Fund Series A
Median
Other - Asia Pac ex-Japan Equity
| Standard Deviation | 16.38% | 15.23% | 14.49% |
|---|---|---|---|
| Beta | 1.16% | 1.09% | 1.04% |
| Alpha | -0.06% | -0.04% | -0.02% |
| Rsquared | 0.94% | 0.92% | 0.91% |
| Sharpe | 0.68% | 0.22% | 0.43% |
| Sortino | 1.56% | 0.33% | 0.55% |
| Treynor | 0.10% | 0.03% | 0.06% |
| Tax Efficiency | 99.37% | 90.69% | 90.29% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.62% | 16.38% | 15.23% | 14.49% |
| Beta | 1.26% | 1.16% | 1.09% | 1.04% |
| Alpha | -0.05% | -0.06% | -0.04% | -0.02% |
| Rsquared | 0.89% | 0.94% | 0.92% | 0.91% |
| Sharpe | 1.00% | 0.68% | 0.22% | 0.43% |
| Sortino | 2.26% | 1.56% | 0.33% | 0.55% |
| Treynor | 0.11% | 0.10% | 0.03% | 0.06% |
| Tax Efficiency | 100.00% | 99.37% | 90.69% | 90.29% |
| Start Date | March 10, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $5,044 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF475 |
> To provide long-term capital growth. The fund invests primarily in equity securities of companies located or having a principal business interest in Asian markets such as Hong Kong, South Korea, China, Taiwan, Australia, New Zealand, Singapore, India, Malaysia, Thailand, the Philippines and Indonesia. The fund does not invest in Japan. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
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 (Asia) Limited
|
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) Royal Bank of Canada RBC Global Asset Management Inc. |
| Distributor |
Royal Mutual Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.21% |
|---|---|
| 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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