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RBC Emerging Markets Small-Cap Equity Fund Series F
Emerging Markets Equity
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FundGrade C
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FundGrade A+® Rating Recipient
2016
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|
NAVPS (08-14-2026) |
$20.47 |
|---|---|
| Change |
-$0.27
(-1.30%)
|
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (August 12, 2013): 8.38%
| 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 | -7.70% | -1.81% | 11.95% | 20.72% | 33.27% | 22.07% | 18.09% | 18.53% | 9.86% | 12.84% | 9.54% | 7.58% | 7.58% | 7.39% |
| Benchmark | -1.46% | 4.94% | 7.17% | 12.01% | 21.98% | 19.44% | 17.21% | 15.79% | 8.75% | 9.27% | 8.96% | 7.88% | 8.10% | 9.10% |
| Category Average | -5.98% | 5.56% | 12.43% | 21.20% | 37.08% | 26.08% | 19.83% | 18.00% | 8.69% | 10.00% | 9.59% | 8.14% | 7.89% | 8.74% |
| Category Rank | 259 / 316 | 307 / 309 | 224 / 306 | 217 / 306 | 253 / 301 | 253 / 294 | 226 / 278 | 138 / 266 | 112 / 251 | 45 / 232 | 129 / 221 | 126 / 196 | 107 / 177 | 120 / 161 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 2 | 1 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.34% | 3.92% | 6.15% | 0.53% | -1.78% | 7.84% | 7.47% | -7.23% | 14.35% | 4.21% | 2.09% | -7.70% |
| Benchmark | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% | -1.46% |
Best Monthly Return Since Inception
14.35% (April 2026)
Worst Monthly Return Since Inception
-17.19% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.16% | 16.96% | -2.16% | -3.73% | 7.00% | 14.05% | -17.23% | 23.09% | 7.05% | 19.91% |
| 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 | 4 | 1 | 4 | 4 | 1 | 3 | 1 | 4 | 4 |
| Category Rank | 94/ 137 | 162/ 167 | 5/ 179 | 212/ 214 | 219/ 230 | 2/ 234 | 160/ 253 | 2/ 268 | 263/ 278 | 262/ 297 |
Best Calendar Return (Last 10 years)
23.09% (2023)
Worst Calendar Return (Last 10 years)
-17.23% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 99.57 |
| Cash and Equivalents | 0.44 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Goods | 21.04 |
| Technology | 20.51 |
| Financial Services | 19.02 |
| Consumer Goods | 13.10 |
| Real Estate | 12.72 |
| Other | 13.61 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 70.51 |
| Latin America | 17.90 |
| Europe | 5.00 |
| Africa and Middle East | 4.97 |
| North America | 0.41 |
| Other | 1.21 |
Top Holdings
| Name | Percent |
|---|---|
| Chroma ATE Inc | 4.77 |
| Taiwan Union Technology Corp | 4.41 |
| Corp Inmobiliaria Vesta SAB de CV | 4.03 |
| Aspeed Technology Inc | 3.81 |
| Multiplan Empreendimentos Imobliars SA | 3.79 |
| Innodisk Corp | 3.39 |
| Xiamen Faratronic Co Ltd Cl A | 3.04 |
| Bajaj Holdings and Investment Ltd | 2.87 |
| Silergy Corp | 2.71 |
| Cholamandalam Financial Holdings Ltd | 2.67 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Emerging Markets Small-Cap Equity Fund Series F
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 15.12% | 14.27% | 13.96% |
|---|---|---|---|
| Beta | 1.02 | 0.87 | 0.87 |
| Alpha | 0.01 | 0.02 | 0.00 |
| Rsquared | 0.63% | 0.62% | 0.65% |
| Sharpe | 0.95 | 0.52 | 0.44 |
| Sortino | 1.99 | 0.92 | 0.56 |
| Treynor | 0.14 | 0.09 | 0.07 |
| Tax Efficiency | 90.92% | 87.00% | 85.50% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.77% | 15.12% | 14.27% | 13.96% |
| Beta | 1.20 | 1.02 | 0.87 | 0.87 |
| Alpha | 0.06 | 0.01 | 0.02 | 0.00 |
| Rsquared | 0.71% | 0.63% | 0.62% | 0.65% |
| Sharpe | 1.33 | 0.95 | 0.52 | 0.44 |
| Sortino | 2.54 | 1.99 | 0.92 | 0.56 |
| Treynor | 0.24 | 0.14 | 0.09 | 0.07 |
| Tax Efficiency | 96.15% | 90.92% | 87.00% | 85.50% |
Fund Details
| Start Date | August 12, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,060 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF685 |
Investment Objectives
• To provide long-term total capital growth. The fund invests primarily in equity securities of small-cap companies located or active in emerging markets. 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
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. To achieve the fund’s objectives, the portfolio manager: • primarily selects equity securities of small-cap companies located or active in emerging market countries; • assesses the economic outlook for each emerging market regi
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
RBC Global Asset Management (UK) Limited
|
Management and Organization
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) RBC Global Asset Management Inc. Royal Bank of Canada |
| 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 | 10,000 |
| SWP Min Withdrawal | 10,000 |
Fees
| MER | 1.11% |
|---|---|
| Management Fee | 0.85% |
| 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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