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RBC Emerging Markets Multi-Strategy Equity Fund Series A
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (08-14-2026) |
$19.62 |
|---|---|
| Change |
-$0.17
(-0.85%)
|
As at July 31, 2026
As at June 30, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (September 26, 2016): 9.00%
| 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 | -5.26% | 5.83% | 12.76% | 21.52% | 41.24% | 27.33% | 20.97% | 20.28% | 11.32% | 12.45% | 10.73% | 9.12% | 8.89% | - |
| Benchmark | -1.46% | 4.94% | 7.17% | 12.01% | 21.98% | 19.44% | 17.21% | 15.79% | 8.75% | 9.27% | 8.96% | 7.88% | 8.10% | 9.10% |
| Category Average | -5.98% | 5.56% | 12.43% | 21.20% | 37.08% | 26.08% | 19.83% | 18.00% | 8.69% | 10.00% | 9.59% | 8.14% | 7.89% | 8.74% |
| Category Rank | 89 / 316 | 196 / 309 | 187 / 306 | 189 / 306 | 111 / 301 | 126 / 294 | 137 / 278 | 82 / 266 | 68 / 251 | 58 / 232 | 85 / 221 | 81 / 196 | 73 / 177 | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.12% | 7.52% | 5.69% | -1.08% | 1.24% | 7.77% | 5.75% | -9.56% | 11.40% | 9.60% | 1.92% | -5.26% |
| Benchmark | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% | -1.46% |
Best Monthly Return Since Inception
14.29% (November 2022)
Worst Monthly Return Since Inception
-13.02% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 24.59% | -7.02% | 8.13% | 13.61% | -1.86% | -11.45% | 10.05% | 13.68% | 30.40% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | - | 4 | 1 | 4 | 3 | 2 | 1 | 2 | 3 | 2 |
| Category Rank | - | 138/ 167 | 41/ 179 | 203/ 214 | 139/ 230 | 96/ 234 | 33/ 253 | 86/ 268 | 153/ 278 | 79/ 297 |
Best Calendar Return (Last 10 years)
30.40% (2025)
Worst Calendar Return (Last 10 years)
-11.45% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 99.08 |
| Cash and Equivalents | 0.92 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 42.88 |
| Financial Services | 19.95 |
| Consumer Goods | 9.48 |
| Industrial Goods | 8.97 |
| Basic Materials | 5.24 |
| Other | 13.48 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 77.03 |
| Latin America | 9.78 |
| Europe | 6.49 |
| Africa and Middle East | 5.00 |
| North America | 0.77 |
| Other | 0.93 |
Top Holdings
| Name | Percent |
|---|---|
| RBC Emerging Markets Equity Focus Fund O | 42.07 |
| RBC Emerging Markets Dividend Fund Series O | 29.87 |
| RBC Emerging Markets Equity Fund Series O | 17.71 |
| RBC Emerging Markets Small-Cap Equity Fund Ser O | 10.05 |
| Bank of Montreal TD 2.150% Jul 02, 2026 | 0.45 |
| US Dollar | 0.03 |
| Canadian Dollar | -0.19 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Emerging Markets Multi-Strategy Equity Fund Series A
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 15.33% | 15.49% | - |
|---|---|---|---|
| Beta | 1.21 | 1.13 | - |
| Alpha | 0.00 | 0.02 | - |
| Rsquared | 0.87% | 0.89% | - |
| Sharpe | 1.10 | 0.58 | - |
| Sortino | 2.12 | 1.05 | - |
| Treynor | 0.14 | 0.08 | - |
| Tax Efficiency | 97.08% | 94.74% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.40% | 15.33% | 15.49% | - |
| Beta | 1.34 | 1.21 | 1.13 | - |
| Alpha | 0.09 | 0.00 | 0.02 | - |
| Rsquared | 0.92% | 0.87% | 0.89% | - |
| Sharpe | 1.63 | 1.10 | 0.58 | - |
| Sortino | 3.01 | 2.12 | 1.05 | - |
| Treynor | 0.26 | 0.14 | 0.08 | - |
| Tax Efficiency | 97.47% | 97.08% | 94.74% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | September 26, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,422 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF438 |
Investment Objectives
• To provide long-term capital growth. The fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (the underlying funds), emphasizing mutual funds that invest in equity securities of companies located or active in emerging markets. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
Investment Strategy
It is expected that the fund will invest up to 100% of its net assets in units of the underlying funds managed by RBC GAM or an affiliate of RBC GAM. To achieve the fund’s objectives, the portfolio manager: • selects underlying funds from the RBC Funds family or PH&N Funds family that focus on emerging markets equity securities including RBC Emerging Markets Dividend Fund, RBC Emerging Markets ex-China Dividend Fund, RBC Emerging Markets Equity Fund, RBC Emerging Markets ex-China Equity Fund, RB
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
RBC Global Asset Management (UK) Limited
|
Management and Organization
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust |
| 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 | 2.19% |
|---|---|
| Management Fee | 1.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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