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Emerg Mkts Fixed Income
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|
NAVPS (12-04-2025) |
$9.53 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at October 31, 2025
As at September 30, 2025
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Inception Return (July 27, 2015): 1.81%
| 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 | 0.44% | 3.05% | 6.12% | 7.40% | 8.03% | 6.71% | 8.15% | 5.69% | 3.36% | 2.30% | 2.68% | 1.87% | 1.67% | 2.09% |
| Benchmark | 2.42% | 6.21% | 10.55% | 9.92% | 12.33% | 15.17% | 13.37% | 4.52% | 2.65% | 2.88% | 4.17% | 3.26% | 3.15% | 4.04% |
| Category Average | 1.37% | 4.27% | 8.27% | 9.35% | 10.14% | 12.38% | 11.78% | 4.18% | 3.34% | 2.71% | 3.85% | - | - | - |
| Category Rank | 63 / 63 | 51 / 63 | 51 / 63 | 43 / 62 | 49 / 62 | 59 / 59 | 50 / 54 | 22 / 53 | 18 / 37 | 18 / 31 | 20 / 28 | 16 / 25 | 14 / 21 | 13 / 17 |
| Quartile Ranking | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 2 | 2 | 3 | 3 | 3 | 3 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.47% | 1.06% | 2.43% | -0.06% | 0.59% | -1.71% | 1.27% | 1.71% | -0.02% | 0.56% | 2.03% | 0.44% |
| Benchmark | 1.21% | 0.96% | 1.82% | 0.80% | -0.22% | -2.90% | 0.30% | 1.95% | 1.79% | 0.99% | 2.68% | 2.42% |
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 | 98.17 |
| Foreign Government Bonds | 1.84 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 98.16 |
| Fixed Income | 1.84 |
| Name | Percent |
|---|---|
| North America | 98.17 |
| Latin America | 1.07 |
| Europe | 0.56 |
| Africa and Middle East | 0.20 |
| Name | Percent |
|---|---|
| Bay Street Funding Trust Jan 08, 2026 | 2.79 |
| STABLE Trust Nov 24, 2025 | 2.23 |
| Zeus Receivables Trust Nov 24, 2025 | 2.08 |
| Banner Trust Dec 11, 2025 | 1.90 |
| Fusion Trust Nov 19, 2025 | 1.86 |
| Rideau Trail Funding Trust Jan 19, 2026 | 1.75 |
| King Street Funding Trust Jan 08, 2026 | 1.52 |
| Toronto-Dominion Bank 3.015% Jul 21, 2026 | 1.52 |
| Fusion Trust Nov 25, 2025 | 1.47 |
| Merit Trust Oct 03, 2025 | 1.42 |
RBC Emerging Markets Foreign Exchange Fund Series A
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 4.04% | 4.51% | 5.30% |
|---|---|---|---|
| Beta | 0.44% | 0.38% | 0.47% |
| Alpha | 0.02% | 0.02% | 0.00% |
| Rsquared | 0.45% | 0.43% | 0.46% |
| Sharpe | 0.99% | 0.17% | 0.08% |
| Sortino | 2.46% | 0.13% | -0.20% |
| Treynor | 0.09% | 0.02% | 0.01% |
| Tax Efficiency | 83.40% | 76.76% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.99% | 4.04% | 4.51% | 5.30% |
| Beta | 0.52% | 0.44% | 0.38% | 0.47% |
| Alpha | 0.02% | 0.02% | 0.02% | 0.00% |
| Rsquared | 0.45% | 0.45% | 0.43% | 0.46% |
| Sharpe | 1.26% | 0.99% | 0.17% | 0.08% |
| Sortino | 2.27% | 2.46% | 0.13% | -0.20% |
| Treynor | 0.10% | 0.09% | 0.02% | 0.01% |
| Tax Efficiency | 85.37% | 83.40% | 76.76% | - |
| 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) | $1,452 |
| 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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