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Emerg Mkts Fixed Income
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|
NAVPS (02-13-2026) |
$8.96 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at January 31, 2026
As at December 31, 2025
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Inception Return (July 27, 2015): 1.78%
| 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 | 0.52% | 0.15% | 3.21% | 0.52% | 5.01% | 6.77% | 5.85% | 5.34% | 3.36% | 2.30% | 2.01% | 1.93% | 2.19% | 1.80% |
| Benchmark | -0.64% | -1.82% | 4.28% | -0.64% | 5.99% | 10.91% | 9.27% | 4.27% | 2.17% | 1.96% | 3.20% | 3.47% | 3.48% | 3.26% |
| Category Average | 0.68% | 1.15% | 5.47% | 0.68% | 8.52% | 9.42% | 8.22% | 4.69% | 2.71% | 2.49% | 3.30% | - | - | - |
| Category Rank | 23 / 64 | 29 / 63 | 45 / 63 | 23 / 64 | 39 / 62 | 57 / 62 | 48 / 59 | 21 / 53 | 14 / 38 | 19 / 37 | 22 / 29 | 16 / 25 | 14 / 21 | 17 / 17 |
| Quartile Ranking | 2 | 2 | 3 | 2 | 3 | 4 | 4 | 2 | 2 | 3 | 4 | 3 | 3 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.06% | 0.59% | -1.71% | 1.27% | 1.71% | -0.02% | 0.56% | 2.03% | 0.44% | 0.19% | -0.55% | 0.52% |
| Benchmark | 0.80% | -0.22% | -2.90% | 0.30% | 1.95% | 1.79% | 0.99% | 2.68% | 2.42% | -0.14% | -1.05% | -0.64% |
3.59% (November 2022)
-3.98% (June 2017)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.49% | 2.63% | 3.13% | -1.29% | -2.01% | -5.59% | 3.81% | 4.93% | 5.99% | 7.01% |
| Benchmark | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% | 13.85% | 8.62% |
| Category Average | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% | 8.21% | 9.86% |
| Quartile Ranking | 4 | 4 | 2 | 4 | 4 | 4 | 1 | 4 | 3 | 3 |
| Category Rank | 17/ 17 | 17/ 21 | 11/ 25 | 29/ 29 | 31/ 31 | 32/ 38 | 4/ 53 | 47/ 58 | 43/ 62 | 41/ 62 |
7.01% (2025)
-5.59% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 97.97 |
| Foreign Government Bonds | 2.02 |
| Canadian Bonds - Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 97.97 |
| Fixed Income | 2.03 |
| Name | Percent |
|---|---|
| North America | 97.98 |
| Latin America | 1.09 |
| Europe | 0.70 |
| Africa and Middle East | 0.24 |
| Name | Percent |
|---|---|
| Bay Street Funding Trust Jan 08, 2026 | 2.91 |
| Province of Quebec Canada Jan 05, 2026 | 2.39 |
| STABLE Trust Feb 25, 2026 | 2.31 |
| Zeus Receivables Trust Feb 24, 2026 | 2.16 |
| Fusion Trust May 19, 2026 | 1.92 |
| Rideau Trail Funding Trust Jan 19, 2026 | 1.82 |
| Canadian Imperial Bank of Commerce Oct 20, 2026 | 1.61 |
| King Street Funding Trust Jan 08, 2026 | 1.58 |
| Toronto-Dominion Bank 2.596% Jul 21, 2026 | 1.57 |
| Fusion Trust Jan 06, 2026 | 1.53 |
RBC Emerging Markets Foreign Exchange Fund Series A
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 3.56% | 4.50% | 5.26% |
|---|---|---|---|
| Beta | 0.42% | 0.38% | 0.47% |
| Alpha | 0.02% | 0.02% | 0.00% |
| Rsquared | 0.36% | 0.42% | 0.45% |
| Sharpe | 0.55% | 0.14% | 0.02% |
| Sortino | 1.34% | 0.13% | -0.27% |
| Treynor | 0.05% | 0.02% | 0.00% |
| Tax Efficiency | 61.03% | 59.80% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.46% | 3.56% | 4.50% | 5.26% |
| Beta | 0.46% | 0.42% | 0.38% | 0.47% |
| Alpha | 0.02% | 0.02% | 0.02% | 0.00% |
| Rsquared | 0.55% | 0.36% | 0.42% | 0.45% |
| Sharpe | 0.70% | 0.55% | 0.14% | 0.02% |
| Sortino | 0.91% | 1.34% | 0.13% | -0.27% |
| Treynor | 0.05% | 0.05% | 0.02% | 0.00% |
| Tax Efficiency | 34.71% | 61.03% | 59.80% | - |
| Start Date | July 27, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,398 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF406 |
To provide total returns associated with those of emerging market currencies and short-term interest rates. To provide total returns comprised of income and modest capital growth. The fund invests primarily in short-term Canadian money market instruments and foreign exchange forward contracts on emerging market currencies.
To achieve the fund’s objectives, the portfolio manager: uses derivatives such as forward contracts to gain exposure to currencies in emerging market countries; invests most of the fund’s assets in high-quality Canadian money market securities; focuses on countries demonstrating improving fiscal, balance of payments and business-friendly trends, coupled with positive public policy momentum.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Royal Bank of Canada RBC Investor Services Trust (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 | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.68% |
|---|---|
| Management Fee | 1.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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