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RBC Emerging Markets Equity Index ETF Fund Series A
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-04-2026) |
$15.25 |
|---|---|
| Change |
$0.55
(3.71%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 24, 2022): 12.10%
| 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 | 2.63% | 21.33% | 27.18% | 27.18% | 44.60% | 27.96% | 22.89% | 17.90% | - | - | - | - | - | - |
| Benchmark | 1.35% | 14.95% | 13.67% | 13.67% | 27.65% | 21.10% | 19.94% | 15.90% | 7.82% | 10.72% | 9.15% | 8.29% | 8.52% | 9.87% |
| Category Average | 2.17% | 24.95% | 28.91% | 28.91% | 48.79% | 30.12% | 24.18% | 19.71% | 8.76% | 12.55% | 10.36% | 9.09% | 8.88% | 9.97% |
| Category Rank | 148 / 316 | 274 / 308 | 243 / 306 | 243 / 306 | 244 / 301 | 221 / 293 | 210 / 271 | 214 / 265 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.14% | 1.89% | 7.41% | 4.23% | -2.17% | -0.25% | 6.95% | 5.81% | -7.37% | 9.71% | 7.76% | 2.63% |
| Benchmark | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% |
Best Monthly Return Since Inception
13.02% (November 2022)
Worst Monthly Return Since Inception
-7.37% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 7.23% | 13.47% | 24.13% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | 172/ 268 | 161/ 278 | 237/ 297 |
Best Calendar Return (Last 10 years)
24.13% (2025)
Worst Calendar Return (Last 10 years)
7.23% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 97.54 |
| Cash and Equivalents | 0.87 |
| Income Trust Units | 0.45 |
| US Equity | 0.34 |
| Canadian Equity | 0.04 |
| Other | 0.76 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 45.31 |
| Financial Services | 16.27 |
| Consumer Goods | 6.18 |
| Industrial Goods | 6.15 |
| Basic Materials | 5.71 |
| Other | 20.38 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 80.37 |
| Africa and Middle East | 7.08 |
| Latin America | 6.09 |
| Europe | 2.71 |
| North America | 1.83 |
| Other | 1.92 |
Top Holdings
| Name | Percent |
|---|---|
| iShares Core MSCI Emerging Markets ETF (IEMG) | 99.46 |
| Bank of Montreal TD 2.150% Apr 01, 2026 | 0.70 |
| Canadian Dollar | 0.06 |
| US Dollar | -0.22 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Emerging Markets Equity Index ETF Fund Series A
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 13.26% | - | - |
|---|---|---|---|
| Beta | 1.05 | - | - |
| Alpha | 0.02 | - | - |
| Rsquared | 0.89% | - | - |
| Sharpe | 1.37 | - | - |
| Sortino | 2.85 | - | - |
| Treynor | 0.17 | - | - |
| Tax Efficiency | 97.67% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.79% | 13.26% | - | - |
| Beta | 1.09 | 1.05 | - | - |
| Alpha | 0.11 | 0.02 | - | - |
| Rsquared | 0.94% | 0.89% | - | - |
| Sharpe | 2.17 | 1.37 | - | - |
| Sortino | 4.46 | 2.85 | - | - |
| Treynor | 0.33 | 0.17 | - | - |
| Tax Efficiency | 99.12% | 97.67% | - | - |
Fund Details
| Start Date | January 24, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $318 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF1145 |
Investment Objectives
• To track the performance of a generally recognized emerging markets equity market index. • To provide long-term capital growth. The fund invests primarily in equity securities in substantially the same proportion as its benchmark index, either directly or indirectly through investment in other mutual funds. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
Investment Strategy
To achieve the fund’s objectives, the portfolio manager: • manages the fund to track the performance of the MSCI Emerging Markets Investable Market Net Index* (or any successor thereto). The MSCI Emerging Markets Investable Market Net Index is designed to represent the after-tax performance of large-, mid-and small-capitalization companies of more than 25 emerging markets countries around the world; • invests up to 100% of the fund’s assets in units of other mutual funds (specifically, the iShar
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| 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. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.44% |
|---|---|
| Management Fee | 1.25% |
| 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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