Try Fund Library Premium
For Free with a 30 day trial!
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-29-2025) |
$11.93 |
|---|---|
| Change |
-$0.04
(-0.37%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (July 18, 2022): 8.04%
| 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 | 0.60% | 4.64% | 2.74% | 3.53% | 7.93% | 8.67% | 7.86% | - | - | - | - | - | - | - |
| Benchmark | 3.12% | 11.33% | 7.82% | 8.95% | 16.95% | 14.89% | 13.80% | 5.68% | 6.90% | 6.92% | 6.00% | 6.48% | 7.76% | 6.93% |
| Category Average | 2.05% | 12.65% | 10.87% | 13.39% | 15.97% | 12.04% | 12.25% | 2.57% | 5.26% | 5.57% | 4.54% | 4.71% | 5.98% | 5.34% |
| Category Rank | 298 / 331 | 327 / 330 | 317 / 327 | 320 / 327 | 307 / 324 | 274 / 306 | 269 / 292 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.40% | 5.34% | -2.72% | -0.14% | 2.27% | 0.77% | -1.54% | 2.17% | -2.40% | 0.91% | 3.08% | 0.60% |
| Benchmark | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% |
7.90% (November 2022)
-3.06% (August 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 7.58% | 11.71% |
| 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 |
| Category Rank | - | - | - | - | - | - | - | - | 183/ 294 | 237/ 308 |
11.71% (2024)
7.58% (2023)
| Name | Percent |
|---|---|
| International Equity | 99.63 |
| Cash and Equivalents | 0.26 |
| Income Trust Units | 0.11 |
| Name | Percent |
|---|---|
| Financial Services | 20.08 |
| Telecommunications | 17.73 |
| Consumer Goods | 13.14 |
| Technology | 11.46 |
| Utilities | 10.45 |
| Other | 27.14 |
| Name | Percent |
|---|---|
| Asia | 78.85 |
| Africa and Middle East | 17.53 |
| Latin America | 2.96 |
| North America | 0.25 |
| Europe | 0.15 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| China Construction Bank Corp Cl H | 3.22 |
| Ind and Commercial Bank of China Ltd Cl H | 3.12 |
| Chunghwa Telecom Co Ltd | 2.99 |
| Bank of China Ltd Cl H | 2.88 |
| LG Uplus Corp | 2.84 |
| Sun Pharmaceutical Industries Ltd | 2.58 |
| Tata Consultancy Services Ltd | 2.43 |
| Bank of Communications Co Ltd Cl H | 2.43 |
| Petronas Gas Bhd | 2.40 |
| Bharti Airtel Ltd | 2.26 |
RBC QUBE Low Volatility Emerging Markets Equity Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 8.54% | - | - |
|---|---|---|---|
| Beta | 0.56% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.70% | - | - |
| Sharpe | 0.46% | - | - |
| Sortino | 1.06% | - | - |
| Treynor | 0.07% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.10% | 8.54% | - | - |
| Beta | 0.63% | 0.56% | - | - |
| Alpha | -0.02% | 0.00% | - | - |
| Rsquared | 0.72% | 0.70% | - | - |
| Sharpe | 0.59% | 0.46% | - | - |
| Sortino | 1.12% | 1.06% | - | - |
| Treynor | 0.07% | 0.07% | - | - |
| Tax Efficiency | 94.91% | - | - | - |
| Start Date | July 18, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF1596 |
To provide long-term capital growth. The fund invests primarily in equity securities of companies located or active in emerging markets using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader emerging markets equity market.
The fund is managed using a quantitative investment model designed to select individual stocks while controlling portfolio-level risk. This involves building a portfolio that maximizes exposure to factors associated with outperformance, while controlling for exposure to risk factors. To achieve the fund’s objectives, the portfolio manager: invests primarily in equity securities of companies located or active in emerging markets; diversifies the fund across industries within the emerging markets.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Royal Bank of Canada RBC Global Asset Management Inc. RBC Investor Services Trust (Canada) |
| Distributor |
Royal Mutual Funds Inc. |
| RSP Eligible | No |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.10% |
|---|---|
| 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!
Fund Library
