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RBC Emerging Markets Multi-Strategy Equity Fund Series A

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Emerging Markets Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(11-14-2025) 		$16.30
Change
-$0.10 (-0.61%)

As at October 31, 2025

As at September 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2025Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Oct 2025Jul 2017Sep 2018Nov 2019Jan 2021Mar 2022May 2023Jul 2024Sep 2025S…$10,000$20,000$12,500$15,000$17,500Period

Legend

RBC Emerging Markets Multi-Strategy Equity Fund Series A

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Fund Returns

Inception Return (September 26, 2016): 7.43%

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 5.69% 16.05% 29.20% 30.21% 28.56% 26.05% 22.34% 9.67% 10.09% 9.06% 9.21% 6.31% 7.49% -
Benchmark 2.46% 11.46% 24.10% 21.44% 22.29% 24.88% 20.78% 8.55% 8.86% 8.75% 9.50% 6.85% 8.17% 8.71%
Category Average 4.54% 14.26% 28.71% 29.56% 28.91% 25.07% 20.76% 6.68% 7.64% 7.86% 8.40% 5.56% 7.04% 7.43%
Category Rank 62 / 326 101 / 326 182 / 325 154 / 322 181 / 322 127 / 302 100 / 287 62 / 270 60 / 251 105 / 248 97 / 218 79 / 187 81 / 173 -
Quartile Ranking 1 2 3 2 3 2 2 1 1 2 2 2 2 -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%10%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund -1.61% 0.35% 2.24% 0.87% 0.99% -3.23% 4.37% 5.20% 1.40% 2.12% 7.52% 5.69%
Benchmark -2.18% 2.94% 1.05% -0.22% 0.19% -3.13% 3.89% 3.91% 3.12% 1.69% 6.98% 2.46%

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 - - 145/ 174 41/ 187 217/ 228 157/ 248 109/ 251 33/ 270 104/ 289 166/ 302

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 98.80
Cash and Equivalents 0.95
US Equity 0.26

Sector Allocation

Sector Allocation
Name Percent
Technology 36.13
Financial Services 25.34
Consumer Goods 10.81
Consumer Services 7.42
Industrial Goods 5.47
Other 14.83

Geographic Allocation

Geographic Allocation
Name Percent
Asia 73.27
Latin America 11.21
Europe 7.53
Africa and Middle East 6.67
North America 0.98
Other 0.34

Top Holdings

Top Holdings
Name Percent
RBC Emerging Markets Equity Focus Fund O 35.87
RBC Emerging Markets Dividend Fund Series O 32.31
RBC Emerging Markets Equity Fund Series O 21.71
RBC Emerging Markets Small-Cap Equity Fund Ser O 9.93
Bank of Montreal TD 2.400% Oct 01, 2025 0.40
US Dollar 0.01
Canadian Dollar -0.23

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 Return9101112131415161718195%10%15%20%25%30%35%

RBC Emerging Markets Multi-Strategy Equity Fund Series A

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 13.78% 13.42% -
Beta 1.09% 1.03% -
Alpha 0.00% 0.01% -
Rsquared 0.90% 0.89% -
Sharpe 1.25% 0.58% -
Sortino 3.22% 1.05% -
Treynor 0.16% 0.08% -
Tax Efficiency 98.04% 95.13% -
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 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 10.73% 13.78% 13.42% -
Beta 0.97% 1.09% 1.03% -
Alpha 0.06% 0.00% 0.01% -
Rsquared 0.77% 0.90% 0.89% -
Sharpe 2.15% 1.25% 0.58% -
Sortino 5.81% 3.22% 1.05% -
Treynor 0.24% 0.16% 0.08% -
Tax Efficiency 98.54% 98.04% 95.13% -

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) $938

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 2.20%
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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