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RBC Emerging Markets Equity Focus 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.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(09-19-2025) 		$15.03
Change
-$0.11 (-0.72%)

As at August 31, 2025

As at July 31, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025May 2020May 2021May 2022May 2023May 2024May 2025$8,000$10,000$12,000$14,000$16,000Period

Legend

RBC Emerging Markets Equity Focus Fund Series A

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Fund Returns

Inception Return (October 21, 2019): 6.33%

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 2.32% 8.90% 10.02% 13.27% 18.25% 16.06% 15.40% 5.97% 6.93% - - - - -
Benchmark 1.69% 8.97% 9.88% 10.79% 19.40% 17.47% 13.09% 5.02% 7.29% 7.85% 6.75% 6.25% 7.58% 8.08%
Category Average 1.98% 9.62% 13.25% 15.64% 19.10% 15.47% 12.50% 2.41% 5.72% 6.57% 5.29% 4.69% 6.03% 6.47%
Category Rank 73 / 327 221 / 326 250 / 324 216 / 323 184 / 320 129 / 302 63 / 288 51 / 270 97 / 253 - - - - -
Quartile Ranking 1 3 4 3 3 2 1 1 2 - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%10%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 7.07% -1.78% -0.97% 0.25% 2.45% 0.49% 0.97% -3.28% 3.45% 4.37% 1.98% 2.32%
Benchmark 7.98% -0.88% -2.18% 2.94% 1.05% -0.22% 0.19% -3.13% 3.89% 3.91% 3.12% 1.69%

Best Monthly Return Since Inception

14.37% (November 2022)

Worst Monthly Return Since Inception

-10.55% (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 - - - - - 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 - - - - - 165/ 250 219/ 253 16/ 271 89/ 290 66/ 303

Best Calendar Return (Last 10 years)

17.19% (2024)

Worst Calendar Return (Last 10 years)

-9.56% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.47
Cash and Equivalents 1.54

Sector Allocation

Sector Allocation
Name Percent
Technology 36.93
Financial Services 28.94
Consumer Goods 16.30
Consumer Services 6.19
Industrial Goods 3.84
Other 7.80

Geographic Allocation

Geographic Allocation
Name Percent
Asia 76.55
Latin America 12.04
Europe 7.07
Africa and Middle East 2.81
North America 1.54

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 9.73
Tencent Holdings Ltd 7.16
HDFC Bank Ltd 6.53
Mahindra and Mahindra Ltd 4.48
Antofagasta PLC 3.78
Samsung Electronics Co Ltd - Pfd 3.69
Alibaba Group Holding Ltd - ADR 3.59
Tata Consultancy Services Ltd 3.44
Fomento Economico Mexicano SAB de CV - ADR 3.39
Unilever PLC 3.29

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 Return910111213141516171819200%5%10%15%20%25%

RBC Emerging Markets Equity Focus Fund Series A

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 13.82% 12.63% -
Beta 1.02% 0.98% -
Alpha 0.02% 0.00% -
Rsquared 0.89% 0.87% -
Sharpe 0.82% 0.39% -
Sortino 1.87% 0.63% -
Treynor 0.11% 0.05% -
Tax Efficiency 98.87% - -
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 9.76% 13.82% 12.63% -
Beta 0.85% 1.02% 0.98% -
Alpha 0.02% 0.02% 0.00% -
Rsquared 0.85% 0.89% 0.87% -
Sharpe 1.46% 0.82% 0.39% -
Sortino 3.37% 1.87% 0.63% -
Treynor 0.17% 0.11% 0.05% -
Tax Efficiency 97.80% 98.87% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A61.7​61.738.8​38.80%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A66.0​66.036.0​36.00%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A52.5​52.536.3​36.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A73.4​73.456.7​56.70%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

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) $2,132

Fund Codes

FundServ Code Load Code Sales Status
RBF1422

Investment Objectives

To provide long-term total capital growth. The fund invests primarily in equity securities of companies located or active in emerging markets.

Investment Strategy

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 Management

Portfolio Manager

RBC Global Asset Management Inc.
Sub-Advisor

RBC Global Asset Management (UK) Limited

  • Philippe Langham
  • Christoffer Enemaerke

Management and Organization

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.

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 2.22%
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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