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RBC Emerging Markets Balanced Fund Series A

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Global Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(09-17-2025) 		$11.68
Change
$0.03 (0.27%)

As at August 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jul 2020May 2021Mar 2022Jan 2023Nov 2023Sep 2024Jul 2025Jul …$9,000$10,000$11,000$12,000$13,000$14,000$15,000Period

Legend

RBC Emerging Markets Balanced Fund Series A

Compare Options

Fund Returns

Inception Return (January 27, 2020): 4.51%

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 1.40% 7.09% 5.17% 8.64% 14.46% 13.46% 12.49% 3.94% 5.19% - - - - -
Benchmark 1.44% 5.54% 3.60% 6.39% 12.33% 13.68% 12.72% 5.43% 6.67% 7.15% 6.92% 7.30% 6.99% 7.04%
Category Average 1.38% 4.13% 3.26% 5.96% 9.06% 11.17% 9.42% 4.01% 5.93% 5.80% 5.45% 5.52% 5.41% 5.35%
Category Rank 850 / 1,752 23 / 1,750 168 / 1,704 106 / 1,702 28 / 1,686 339 / 1,624 142 / 1,567 933 / 1,431 951 / 1,294 - - - - -
Quartile Ranking 2 1 1 1 1 1 1 3 3 - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 4.79% -0.32% 0.00% 0.86% 2.31% 0.96% -0.22% -3.96% 2.48% 3.27% 2.27% 1.40%
Benchmark 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53% 1.48% 1.44%

Best Monthly Return Since Inception

10.31% (November 2022)

Worst Monthly Return Since Inception

-11.08% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - -3.16% -10.77% 9.29% 14.85%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking - - - - - - 4 3 3 2
Category Rank - - - - - - 1,344/ 1,344 818/ 1,486 917/ 1,594 480/ 1,647

Best Calendar Return (Last 10 years)

14.85% (2024)

Worst Calendar Return (Last 10 years)

-10.77% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 49.61
Foreign Government Bonds 40.66
Foreign Corporate Bonds 5.87
Cash and Equivalents 3.18
Canadian Corporate Bonds 0.55
Other 0.13

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 47.08
Technology 17.14
Financial Services 13.54
Consumer Goods 6.32
Consumer Services 3.47
Other 12.45

Geographic Allocation

Geographic Allocation
Name Percent
Asia 42.46
Latin America 21.86
Africa and Middle East 16.17
North America 10.04
Europe 9.42
Other 0.05

Top Holdings

Top Holdings
Name Percent
RBC Emerging Markets Bond Fund Series O 34.61
RBC Emerging Markets Equity Focus Fund O 29.07
RBC Emerging Markets Dividend Fund Series O 16.25
BlueBay Emerging Markets Corporate Bond Fd O 8.89
BlueBay Emerging Markets Bond Fund (Canada) O 5.90
RBC Emerging Markets Small-Cap Equity Fund Ser O 5.02
Canadian Dollar 0.27

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return456789101112132%4%6%8%10%12%14%16%

RBC Emerging Markets Balanced Fund Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 9.29% 9.16% -
Beta 0.96% 0.88% -
Alpha 0.00% -0.01% -
Rsquared 0.60% 0.60% -
Sharpe 0.89% 0.32% -
Sortino 2.13% 0.44% -
Treynor 0.09% 0.03% -
Tax Efficiency 93.05% - -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.66% 9.29% 9.16% -
Beta 0.93% 0.96% 0.88% -
Alpha 0.03% 0.00% -0.01% -
Rsquared 0.56% 0.60% 0.60% -
Sharpe 1.41% 0.89% 0.32% -
Sortino 2.53% 2.13% 0.44% -
Treynor 0.12% 0.09% 0.03% -
Tax Efficiency 94.19% 93.05% - -

Fund Details

Start Date January 27, 2020
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $9

Fund Codes

FundServ Code Load Code Sales Status
RBF1418

Investment Objectives

To provide a combination of capital growth and modest income. The fund invests primarily in a diversified portfolio of emerging markets equity and fixed-income securities either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate of RBC GAM.

Investment Strategy

It is expected that the fund will invest up to 100% of its net assets in units of underlying funds managed by RBC GAM or an affiliate of RBC GAM. The fund will only invest in units of other underlying funds based on the underlying funds’ ability to help the fund meet its stated investment objectives.

Portfolio Management

Portfolio Manager

RBC Global Asset Management Inc.

  • Sarah Riopelle
  • Ashley Warburton
Sub-Advisor

-

Management and Organization

Fund Manager

RBC Global Asset Management Inc.
Custodian

RBC Investor Services Trust (Canada)
Registrar

RBC Investor Services Trust (Canada)

Royal Bank of 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 5,000
SWP Min Withdrawal 50

Fees

MER 2.15%
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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