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RBC Emerging Markets Equity Index ETF Fund Series F

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Emerging Markets Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-23-2025) 		$10.72
Change
-$0.06 (-0.54%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025$8,000$9,000$10,000$11,000$7,000$12,000$13,000Period

Legend

RBC Emerging Markets Equity Index ETF Fund Series F

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Fund Returns

Inception Return (January 24, 2022): 2.34%

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 -3.90% -3.12% -1.93% -0.63% 7.57% 9.01% 5.91% - - - - - - -
Benchmark -3.13% -3.16% -1.45% -2.14% 10.27% 11.53% 7.80% 2.35% 7.32% 4.41% 3.97% 5.00% 7.54% 5.27%
Category Average -2.02% -1.57% 0.15% 0.66% 6.85% 8.59% 5.63% -1.22% 5.92% 2.97% 2.19% 3.40% 5.63% 3.55%
Category Rank 299 / 337 187 / 335 237 / 335 201 / 335 144 / 328 167 / 303 147 / 294 - - - - - - -
Quartile Ranking 4 3 3 3 2 3 2 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.80% 2.97% 1.68% -1.44% 5.74% -0.27% -1.80% 0.51% 2.57% 0.37% 0.43% -3.90%
Benchmark 0.38% 3.25% 1.30% -0.40% 7.98% -0.88% -2.18% 2.94% 1.05% -0.22% 0.19% -3.13%

Best Monthly Return Since Inception

13.11% (November 2022)

Worst Monthly Return Since Inception

-6.64% (September 2022)

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 - - - - - - - - 8.41% 14.73%
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 2
Category Rank - - - - - - - - 164/ 301 134/ 315

Best Calendar Return (Last 10 years)

14.73% (2024)

Worst Calendar Return (Last 10 years)

8.41% (2023)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.91
Cash and Equivalents 0.73
Income Trust Units 0.49
US Equity 0.16
Canadian Equity 0.03
Other -0.32

Sector Allocation

Sector Allocation
Name Percent
Technology 30.59
Financial Services 22.29
Consumer Goods 9.33
Basic Materials 5.77
Consumer Services 5.58
Other 26.44

Geographic Allocation

Geographic Allocation
Name Percent
Asia 78.95
Africa and Middle East 9.73
Latin America 7.01
Europe 3.02
North America -0.35
Other 1.64

Top Holdings

Top Holdings
Name Percent
iShares Core MSCI Emerging Markets ETF (IEMG) 99.56
Bank of Montreal TD 2.650% Apr 01, 2025 0.71
Canadian Dollar 0.15
US Dollar -0.42

Equity Style

Market capitalization is large. Equity style is blend.

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 Return91011121314151617181920-5%0%5%10%15%20%

RBC Emerging Markets Equity Index ETF Fund Series F

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 13.27% - -
Beta 0.99% - -
Alpha -0.02% - -
Rsquared 0.93% - -
Sharpe 0.20% - -
Sortino 0.48% - -
Treynor 0.03% - -
Tax Efficiency - - -
Volatility Volatility rating is 7 on a scale of 1 to 10 - -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.62% 13.27% - -
Beta 0.78% 0.99% - -
Alpha 0.00% -0.02% - -
Rsquared 0.83% 0.93% - -
Sharpe 0.46% 0.20% - -
Sortino 0.94% 0.48% - -
Treynor 0.05% 0.03% - -
Tax Efficiency 85.32% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A18.4​18.435.0​35.00%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: A15.6​15.624.2​24.20%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: A26.2​26.242.4​42.40%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: A17.2​17.226.5​26.50%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 January 24, 2022
Instrument Type Mutual Fund
Share Class Fee Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $118

Fund Codes

FundServ Code Load Code Sales Status
RBF2145

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.

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.

Portfolio Management

Portfolio Manager

RBC Global Asset Management Inc.

  • Sarah Riopelle
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 -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.33%
Management Fee 0.25%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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