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RBC Emerging Markets Foreign Exchange Fund Series A
Emerg Mkts Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
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|
NAVPS (07-17-2026) |
$9.08 |
|---|---|
| Change |
-$0.05
(-0.58%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (July 27, 2015): 2.07%
| 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 | 1.85% | 3.36% | 4.39% | 4.39% | 7.16% | 8.05% | 6.99% | 7.57% | 4.88% | 3.34% | 2.57% | 2.50% | 2.13% | 2.31% |
| Benchmark | 3.31% | 5.55% | 5.20% | 5.20% | 12.38% | 11.45% | 11.48% | 11.06% | 4.12% | 3.06% | 3.20% | 4.08% | 3.59% | 3.76% |
| Category Average | 1.65% | 4.46% | 3.85% | 3.85% | 10.05% | 9.70% | 9.22% | 9.19% | 3.73% | 3.71% | 3.13% | 3.71% | - | - |
| Category Rank | 36 / 64 | 51 / 64 | 34 / 64 | 34 / 64 | 49 / 63 | 45 / 62 | 52 / 59 | 37 / 54 | 16 / 38 | 20 / 37 | 17 / 29 | 20 / 27 | 17 / 25 | 11 / 17 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 4 | 3 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.02% | 0.56% | 2.03% | 0.44% | 0.19% | -0.55% | 0.52% | 1.26% | -0.77% | -0.26% | 1.75% | 1.85% |
| Benchmark | 1.79% | 0.99% | 2.68% | 2.42% | -0.14% | -1.05% | -0.64% | 1.92% | -1.57% | 0.02% | 2.14% | 3.31% |
Best Monthly Return Since Inception
3.59% (November 2022)
Worst Monthly Return Since Inception
-3.98% (June 2017)
Calendar Return (%)
| 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 |
Best Calendar Return (Last 10 years)
7.01% (2025)
Worst Calendar Return (Last 10 years)
-5.59% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 98.93 |
| Foreign Government Bonds | 1.07 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 98.93 |
| Fixed Income | 1.07 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.92 |
| Latin America | 1.07 |
| Europe | 0.00 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Fusion Trust May 19, 2026 | 2.06 |
| STABLE TRUST NABP May 01 26 | 2.03 |
| Zeus Receivables Trust Aug 24, 2026 | 1.88 |
| Canadian Imperial Bank of Commerce Oct 20, 2026 | 1.42 |
| Toronto-Dominion Bank 2.560% Jul 21, 2026 | 1.38 |
| Fusion Trust Apr 07, 2026 | 1.34 |
| King Street Funding Trust May 08, 2026 | 1.32 |
| Canadian Imperial Bank of Commerce May 06, 2026 | 1.30 |
| Canadian Imperial Bank of Commerce 2.589% Mar 19, 2027 | 1.29 |
| Inter Pipeline Corridor Inc Apr 07, 2026 | 1.29 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Emerging Markets Foreign Exchange Fund Series A
Median
Other - Emerg Mkts Fixed Income
3 Yr Annualized
| Standard Deviation | 3.62% | 4.37% | 5.11% |
|---|---|---|---|
| Beta | 0.43 | 0.37 | 0.47 |
| Alpha | 0.02 | 0.03 | 0.01 |
| Rsquared | 0.42% | 0.42% | 0.47% |
| Sharpe | 0.92 | 0.44 | 0.10 |
| Sortino | 1.99 | 0.67 | -0.15 |
| Treynor | 0.08 | 0.05 | 0.01 |
| Tax Efficiency | 66.47% | 71.36% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.29% | 3.62% | 4.37% | 5.11% |
| Beta | 0.48 | 0.43 | 0.37 | 0.47 |
| Alpha | 0.01 | 0.02 | 0.03 | 0.01 |
| Rsquared | 0.67% | 0.42% | 0.42% | 0.47% |
| Sharpe | 1.42 | 0.92 | 0.44 | 0.10 |
| Sortino | 2.81 | 1.99 | 0.67 | -0.15 |
| Treynor | 0.10 | 0.08 | 0.05 | 0.01 |
| Tax Efficiency | 56.15% | 66.47% | 71.36% | - |
Fund Details
| 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) | $1,614 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF406 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| 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. |
Investment Minimums
| 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 |
Fees
| 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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