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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-16-2025) |
$13.72 |
|---|---|
| Change |
-$0.02
(-0.13%)
|
As at June 30, 2025
As at May 31, 2025
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Inception Return (October 21, 2019): 5.73%
| 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 | 4.37% | 4.44% | 8.56% | 8.56% | 12.90% | 13.34% | 14.02% | 4.22% | 6.74% | - | - | - | - | - |
| 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 | 261 / 329 | 293 / 328 | 234 / 326 | 234 / 326 | 179 / 322 | 177 / 298 | 69 / 286 | 45 / 269 | 120 / 253 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 3 | 1 | 1 | 2 | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.85% | -1.22% | 7.07% | -1.78% | -0.97% | 0.25% | 2.45% | 0.49% | 0.97% | -3.28% | 3.45% | 4.37% |
| 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% |
14.37% (November 2022)
-10.55% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 12.74% | -7.33% | -9.56% | 10.55% | 17.19% |
| 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 | - | - | - | - | - | 3 | 4 | 1 | 2 | 1 |
| Category Rank | - | - | - | - | - | 164/ 253 | 222/ 256 | 16/ 274 | 89/ 293 | 66/ 307 |
17.19% (2024)
-9.56% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.62 |
| Cash and Equivalents | 0.38 |
| Name | Percent |
|---|---|
| Technology | 37.06 |
| Financial Services | 28.13 |
| Consumer Goods | 16.92 |
| Consumer Services | 7.36 |
| Industrial Goods | 3.71 |
| Other | 6.82 |
| Name | Percent |
|---|---|
| Asia | 77.56 |
| Latin America | 11.93 |
| Europe | 7.31 |
| Africa and Middle East | 2.90 |
| North America | 0.29 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 8.39 |
| Tencent Holdings Ltd | 7.95 |
| HDFC Bank Ltd | 6.92 |
| Alibaba Group Holding Ltd - ADR | 4.69 |
| Mahindra and Mahindra Ltd | 4.19 |
| Tata Consultancy Services Ltd | 3.90 |
| Antofagasta PLC | 3.71 |
| Unilever PLC | 3.60 |
| Fomento Economico Mexicano SAB de CV - ADR | 3.60 |
| Samsung Electronics Co Ltd - Pfd | 3.35 |
RBC Emerging Markets Equity Focus Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 13.86% | 12.87% | - |
|---|---|---|---|
| Beta | 1.01% | 0.98% | - |
| Alpha | 0.02% | -0.01% | - |
| Rsquared | 0.88% | 0.87% | - |
| Sharpe | 0.73% | 0.38% | - |
| Sortino | 1.67% | 0.60% | - |
| Treynor | 0.10% | 0.05% | - |
| Tax Efficiency | 98.74% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.01% | 13.86% | 12.87% | - |
| Beta | 0.87% | 1.01% | 0.98% | - |
| Alpha | 0.00% | 0.02% | -0.01% | - |
| Rsquared | 0.86% | 0.88% | 0.87% | - |
| Sharpe | 0.93% | 0.73% | 0.38% | - |
| Sortino | 2.15% | 1.67% | 0.60% | - |
| Treynor | 0.11% | 0.10% | 0.05% | - |
| Tax Efficiency | 96.90% | 98.74% | - | - |
| Start Date | October 21, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,026 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF1422 |
To provide long-term total capital growth. The fund invests primarily in equity securities of companies located or active in emerging markets.
The fund’s investment process is primarily based on fundamental research, although the portfolio manager will also consider quantitative and technical factors. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook. The fund invests in a more concentrated portfolio of securities.
| Portfolio Manager |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
RBC Global Asset Management (UK) Limited
|
| 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. |
| 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 |
| MER | 2.21% |
|---|---|
| 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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