Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

RBC Emerging Markets Multi-Strategy Equity Fund Series A

  • Premium Feature Only
Add to My Watchlist

Emerging Markets Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(07-24-2025) 		$14.22
Change
-$0.03 (-0.23%)

As at June 30, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3May 2017Jan 2018Sep 2018May 2019Jan 2020Sep 2020May 2021Jan 2022Sep 2022May 2023Jan 2024Sep 2024May 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Mar 2017May 2018Jul 2019Sep 2020Nov 2021Jan 2023Mar 2024May 2025M…$10,000$12,000$14,000$16,000$8,000$18,000Period

Legend

RBC Emerging Markets Multi-Strategy Equity Fund Series A

Compare Options

Fund Returns

Inception Return (September 26, 2016): 5.74%

Fund Returns
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 5.20% 6.25% 10.65% 10.65% 13.65% 13.61% 13.26% 3.47% 8.32% 5.88% 5.27% 5.28% - -
Benchmark 3.91% 4.58% 5.65% 5.65% 14.88% 16.26% 12.22% 3.36% 7.61% 6.34% 5.78% 6.33% 8.05% 6.28%
Category Average 5.33% 8.15% 11.11% 11.11% 13.80% 13.45% 11.34% 0.57% 6.43% 5.00% 4.36% 4.71% 6.34% 4.89%
Category Rank 193 / 330 208 / 329 115 / 327 115 / 327 155 / 323 164 / 299 84 / 287 70 / 270 66 / 254 106 / 241 83 / 211 86 / 189 - -
Quartile Ranking 3 3 2 2 2 3 2 2 2 2 2 2 - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.39% -1.02% 7.21% -2.35% -1.61% 0.35% 2.24% 0.87% 0.99% -3.23% 4.37% 5.20%
Benchmark 1.30% -0.40% 7.98% -0.88% -2.18% 2.94% 1.05% -0.22% 0.19% -3.13% 3.89% 3.91%

Best Monthly Return Since Inception

14.29% (November 2022)

Worst Monthly Return Since Inception

-13.02% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - 24.59% -7.02% 8.13% 13.61% -1.86% -11.45% 10.05% 13.68%
Benchmark 2.69% 7.90% 26.42% -6.05% 15.55% 11.45% 0.08% -12.38% 7.03% 21.65%
Category Average -3.92% 6.53% 28.88% -11.86% 15.06% 17.52% -3.30% -17.32% 8.68% 12.46%
Quartile Ranking - - 4 1 4 3 2 1 2 3
Category Rank - - 148/ 179 42/ 192 223/ 234 157/ 254 114/ 257 33/ 275 105/ 294 171/ 308

Best Calendar Return (Last 10 years)

24.59% (2017)

Worst Calendar Return (Last 10 years)

-11.45% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.85
Cash and Equivalents 0.78
US Equity 0.36
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 33.27
Financial Services 27.48
Consumer Goods 12.59
Consumer Services 8.23
Basic Materials 4.95
Other 13.48

Geographic Allocation

Geographic Allocation
Name Percent
Asia 73.26
Latin America 12.03
Europe 7.43
Africa and Middle East 6.39
North America 0.87
Other 0.02

Top Holdings

Top Holdings
Name Percent
RBC Emerging Markets Equity Focus Fund O 37.45
RBC Emerging Markets Dividend Fund Series O 31.99
RBC Emerging Markets Equity Fund Series O 20.24
RBC Emerging Markets Small-Cap Equity Fund Ser O 9.98
Bank of Montreal TD 2.650% Apr 01, 2025 0.34
US Dollar 0.00
Canadian Dollar -0.01

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return91011121314151617181920-5%0%5%10%15%20%25%

RBC Emerging Markets Multi-Strategy Equity Fund Series A

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 13.86% 13.10% -
Beta 1.02% 1.01% -
Alpha 0.01% 0.01% -
Rsquared 0.90% 0.89% -
Sharpe 0.68% 0.48% -
Sortino 1.57% 0.81% -
Treynor 0.09% 0.06% -
Tax Efficiency 96.65% 93.48% -
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.94% 13.86% 13.10% -
Beta 0.95% 1.02% 1.01% -
Alpha 0.00% 0.01% 0.01% -
Rsquared 0.86% 0.90% 0.89% -
Sharpe 0.92% 0.68% 0.48% -
Sortino 2.13% 1.57% 0.81% -
Treynor 0.11% 0.09% 0.06% -
Tax Efficiency 96.83% 96.65% 93.48% -

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) $753

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 (called the underlying funds), emphasizing mutual funds that invest in equity securities of companies located or active in emerging markets.

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.

Portfolio Management

Portfolio Manager

RBC Global Asset Management Inc.
Sub-Advisor

RBC Global Asset Management (UK) Limited

  • Philippe Langham
  • Laurence Bensafi

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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info