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Emerging Markets Equity
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2020, 2019, 2018, 2017, 2016
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|
NAVPS (08-08-2025) |
$23.15 |
|---|---|
| Change |
-$0.06
(-0.26%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (December 23, 2009): 8.05%
| 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 | 4.62% | 6.08% | 9.95% | 9.95% | 14.55% | 14.29% | 14.17% | 5.07% | 8.49% | 6.72% | 7.10% | 7.20% | 8.46% | 7.37% |
| 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 | 238 / 330 | 222 / 329 | 143 / 327 | 143 / 327 | 118 / 323 | 125 / 299 | 67 / 287 | 27 / 270 | 62 / 254 | 78 / 241 | 28 / 211 | 28 / 189 | 30 / 173 | 22 / 140 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.26% | -1.01% | 6.59% | -2.27% | -0.80% | 0.59% | 2.07% | 0.31% | 1.22% | -2.52% | 4.02% | 4.62% |
| 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% |
14.59% (November 2022)
-10.35% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.12% | 3.12% | 28.27% | -1.82% | 12.66% | 15.57% | -4.83% | -7.94% | 10.33% | 15.87% |
| 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 | 1 | 3 | 2 | 1 | 3 | 3 | 3 | 1 | 2 | 2 |
| Category Rank | 9/ 138 | 86/ 149 | 88/ 179 | 4/ 192 | 159/ 234 | 139/ 254 | 190/ 257 | 2/ 275 | 94/ 294 | 102/ 308 |
28.27% (2017)
-7.94% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.53 |
| Cash and Equivalents | 0.46 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 36.36 |
| Financial Services | 29.43 |
| Consumer Goods | 13.55 |
| Consumer Services | 9.75 |
| Basic Materials | 3.95 |
| Other | 6.96 |
| Name | Percent |
|---|---|
| Asia | 76.61 |
| Latin America | 10.48 |
| Europe | 8.30 |
| Africa and Middle East | 4.78 |
| North America | -0.17 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 8.10 |
| Tencent Holdings Ltd | 6.29 |
| HDFC Bank Ltd | 4.14 |
| Tata Consultancy Services Ltd | 3.81 |
| Antofagasta PLC | 3.56 |
| Alibaba Group Holding Ltd | 3.13 |
| Unilever PLC | 3.06 |
| Mahindra and Mahindra Ltd | 3.04 |
| Hong Kong Exchanges and Clearing Ltd | 2.95 |
| Yum China Holdings Inc | 2.94 |
RBC Emerging Markets Equity Fund Series O
Median
Other - Emerging Markets Equity
| Standard Deviation | 13.84% | 12.95% | 12.72% |
|---|---|---|---|
| Beta | 1.01% | 0.99% | 0.91% |
| Alpha | 0.02% | 0.01% | 0.02% |
| Rsquared | 0.88% | 0.88% | 0.88% |
| Sharpe | 0.74% | 0.50% | 0.49% |
| Sortino | 1.71% | 0.84% | 0.61% |
| Treynor | 0.10% | 0.07% | 0.07% |
| Tax Efficiency | 92.15% | 87.71% | 85.71% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.65% | 13.84% | 12.95% | 12.72% |
| Beta | 0.84% | 1.01% | 0.99% | 0.91% |
| Alpha | 0.02% | 0.02% | 0.01% | 0.02% |
| Rsquared | 0.86% | 0.88% | 0.88% | 0.88% |
| Sharpe | 1.11% | 0.74% | 0.50% | 0.49% |
| Sortino | 2.71% | 1.71% | 0.84% | 0.61% |
| Treynor | 0.13% | 0.10% | 0.07% | 0.07% |
| Tax Efficiency | 90.83% | 92.15% | 87.71% | 85.71% |
| Start Date | December 23, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $7,447 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN9024 | ||
| RBF259 |
The objective of the fund is to provide long-term 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.
| 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 |
RBC Global Asset Management Inc. Royal Bank of Canada RBC Investor Services Trust (Canada) |
| Distributor |
Royal Mutual Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.08% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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