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Emerg Mkts Fixed Income
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|
NAVPS (01-19-2026) |
$8.93 |
|---|---|
| Change |
-$0.02
(-0.18%)
|
As at December 31, 2025
As at November 30, 2025
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Inception Return (July 27, 2015): 1.75%
| 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 | -0.55% | 0.07% | 2.65% | 7.01% | 7.01% | 6.50% | 5.98% | 5.43% | 3.13% | 2.25% | 1.74% | 1.91% | 1.99% | 1.74% |
| Benchmark | -1.05% | 1.21% | 6.83% | 8.62% | 8.62% | 11.20% | 10.10% | 3.83% | 2.13% | 2.60% | 3.22% | 3.34% | 3.43% | 3.48% |
| Category Average | 0.13% | 1.85% | 5.97% | 9.86% | 9.86% | 9.03% | 9.04% | 4.19% | 2.36% | 2.63% | 3.52% | - | - | - |
| Category Rank | 41 / 63 | 60 / 63 | 52 / 63 | 41 / 62 | 41 / 62 | 61 / 62 | 49 / 58 | 18 / 53 | 16 / 38 | 18 / 31 | 28 / 29 | 16 / 25 | 14 / 21 | 17 / 17 |
| Quartile Ranking | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 2 | 2 | 3 | 4 | 3 | 3 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.43% | -0.06% | 0.59% | -1.71% | 1.27% | 1.71% | -0.02% | 0.56% | 2.03% | 0.44% | 0.19% | -0.55% |
| Benchmark | 1.82% | 0.80% | -0.22% | -2.90% | 0.30% | 1.95% | 1.79% | 0.99% | 2.68% | 2.42% | -0.14% | -1.05% |
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 | 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 | 3.57% | 4.52% | 5.26% |
|---|---|---|---|
| Beta | 0.43% | 0.38% | 0.47% |
| Alpha | 0.02% | 0.02% | 0.00% |
| Rsquared | 0.38% | 0.43% | 0.45% |
| Sharpe | 0.57% | 0.10% | 0.01% |
| Sortino | 1.40% | 0.06% | -0.28% |
| Treynor | 0.05% | 0.01% | 0.00% |
| Tax Efficiency | 61.81% | 56.92% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.01% | 3.57% | 4.52% | 5.26% |
| Beta | 0.54% | 0.43% | 0.38% | 0.47% |
| Alpha | 0.02% | 0.02% | 0.02% | 0.00% |
| Rsquared | 0.58% | 0.38% | 0.43% | 0.45% |
| Sharpe | 1.06% | 0.57% | 0.10% | 0.01% |
| Sortino | 1.79% | 1.40% | 0.06% | -0.28% |
| Treynor | 0.08% | 0.05% | 0.01% | 0.00% |
| Tax Efficiency | 52.72% | 61.81% | 56.92% | - |
| 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) | $1,352 |
| 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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