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Emerg Mkts Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (08-12-2025) |
$9.34 |
|---|---|
| Change |
$0.04
(0.43%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (July 27, 2015): 1.55%
| 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 | -0.02% | 2.98% | 1.75% | 4.22% | 7.02% | 6.27% | 8.26% | 4.34% | 2.58% | 1.77% | 1.87% | 1.81% | 1.66% | 1.57% |
| Benchmark | 1.79% | 4.08% | 1.64% | 3.49% | 9.31% | 11.27% | 10.50% | 2.28% | 1.12% | 1.80% | 3.02% | 3.10% | 2.82% | 3.55% |
| Category Average | 1.15% | 3.83% | 2.89% | 4.87% | 8.26% | 8.53% | 9.09% | 2.45% | 2.19% | 2.02% | 2.81% | - | - | - |
| Category Rank | 63 / 63 | 50 / 63 | 30 / 62 | 30 / 62 | 40 / 62 | 54 / 59 | 36 / 54 | 12 / 38 | 14 / 37 | 14 / 30 | 17 / 27 | 14 / 25 | 11 / 17 | 14 / 17 |
| Quartile Ranking | 4 | 4 | 2 | 2 | 3 | 4 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.66% | 2.17% | 0.59% | -0.47% | 1.06% | 2.43% | -0.06% | 0.59% | -1.71% | 1.27% | 1.71% | -0.02% |
| Benchmark | 0.22% | 2.10% | 1.01% | 1.21% | 0.96% | 1.82% | 0.80% | -0.22% | -2.90% | 0.30% | 1.95% | 1.79% |
3.59% (November 2022)
-3.98% (June 2017)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | -0.49% | 2.63% | 3.13% | -1.29% | -2.01% | -5.59% | 3.81% | 4.93% | 5.99% |
| Benchmark | 18.71% | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% | 13.85% |
| Category Average | - | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% | 8.21% |
| Quartile Ranking | - | 4 | 4 | 2 | 4 | 4 | 4 | 1 | 4 | 3 |
| Category Rank | - | 17/ 17 | 17/ 21 | 11/ 25 | 29/ 29 | 31/ 31 | 32/ 38 | 4/ 53 | 47/ 58 | 43/ 62 |
5.99% (2024)
-5.59% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 98.59 |
| Foreign Government Bonds | 1.32 |
| Canadian Corporate Bonds | 0.09 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 98.59 |
| Fixed Income | 1.41 |
| Name | Percent |
|---|---|
| North America | 98.68 |
| Latin America | 1.02 |
| Europe | 0.30 |
| Name | Percent |
|---|---|
| Bay Street Funding Trust Jul 07, 2025 | 2.92 |
| STABLE Trust Aug 22, 2025 | 2.32 |
| Zeus Receivables Trust Nov 24, 2025 | 2.14 |
| SOUND Trust Jul 14, 2025 | 2.02 |
| Banner Trust Dec 11, 2025 | 1.96 |
| Fusion Trust Aug 21, 2025 | 1.93 |
| Bay Street Funding Trust Aug 05, 2025 | 1.83 |
| Rideau Trail Funding Trust Sep 19, 2025 | 1.82 |
| King Street Funding Trust Jul 07, 2025 | 1.60 |
| Fusion Trust Nov 25, 2025 | 1.52 |
RBC Emerging Markets Foreign Exchange Fund Series A
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 4.15% | 4.55% | 5.33% |
|---|---|---|---|
| Beta | 0.38% | 0.39% | 0.46% |
| Alpha | 0.04% | 0.02% | 0.00% |
| Rsquared | 0.34% | 0.43% | 0.43% |
| Sharpe | 0.97% | 0.02% | -0.01% |
| Sortino | 2.46% | -0.11% | -0.32% |
| Treynor | 0.11% | 0.00% | 0.00% |
| Tax Efficiency | 83.79% | 70.54% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.26% | 4.15% | 4.55% | 5.33% |
| Beta | 0.64% | 0.38% | 0.39% | 0.46% |
| Alpha | 0.01% | 0.04% | 0.02% | 0.00% |
| Rsquared | 0.51% | 0.34% | 0.43% | 0.43% |
| Sharpe | 0.87% | 0.97% | 0.02% | -0.01% |
| Sortino | 1.68% | 2.46% | -0.11% | -0.32% |
| Treynor | 0.06% | 0.11% | 0.00% | 0.00% |
| Tax Efficiency | 80.61% | 83.79% | 70.54% | - |
| 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) | $1,381 |
| 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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