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RBC Emerging Markets Multi-Strategy Equity Fund Series A

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Emerging Markets Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(07-20-2026) 		$18.89
Change
-$0.07 (-0.39%)

As at June 30, 2026

As at May 31, 2026

Period
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Legend

RBC Emerging Markets Multi-Strategy Equity Fund Series A

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Fund Returns

Inception Return (September 26, 2016): 9.69%

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 1.92% 24.43% 28.27% 28.27% 51.16% 31.07% 24.96% 21.74% 11.62% 14.51% 11.40% 10.14% 9.59% -
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 2.18% 24.97% 28.92% 28.92% 48.80% 30.13% 24.19% 19.71% 8.76% 12.55% 10.36% 9.10% 8.88% 9.97%
Category Rank 203 / 316 198 / 308 205 / 306 205 / 306 147 / 301 158 / 293 152 / 271 91 / 265 70 / 248 71 / 230 101 / 220 80 / 196 78 / 176 -
Quartile Ranking 3 3 3 3 2 3 3 2 2 2 2 2 2 -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.40% 2.12% 7.52% 5.69% -1.08% 1.24% 7.77% 5.75% -9.56% 11.40% 9.60% 1.92%
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

14.29% (November 2022)

Worst Monthly Return Since Inception

-13.02% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - 24.59% -7.02% 8.13% 13.61% -1.86% -11.45% 10.05% 13.68% 30.40%
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 - 4 1 4 3 2 1 2 3 2
Category Rank - 138/ 167 41/ 179 203/ 214 139/ 230 96/ 234 33/ 253 86/ 268 153/ 278 79/ 297

Best Calendar Return (Last 10 years)

30.40% (2025)

Worst Calendar Return (Last 10 years)

-11.45% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.09
Cash and Equivalents 0.91

Sector Allocation

Sector Allocation
Name Percent
Technology 36.78
Financial Services 23.45
Consumer Goods 10.57
Consumer Services 7.11
Industrial Goods 6.52
Other 15.57

Geographic Allocation

Geographic Allocation
Name Percent
Asia 72.13
Latin America 12.16
Europe 6.94
Africa and Middle East 6.82
North America 0.98
Other 0.97

Top Holdings

Top Holdings
Name Percent
RBC Emerging Markets Equity Focus Fund O 40.03
RBC Emerging Markets Dividend Fund Series O 30.96
RBC Emerging Markets Equity Fund Series O 18.61
RBC Emerging Markets Small-Cap Equity Fund Ser O 9.98
Bank of Montreal TD 2.150% Apr 01, 2026 0.32
Canadian Dollar 0.11
US Dollar -0.02

Equity Style

. .

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

RBC Emerging Markets Multi-Strategy Equity Fund Series A

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 14.83% 15.39% -
Beta 1.16 1.10 -
Alpha 0.02 0.03 -
Rsquared 0.87% 0.89% -
Sharpe 1.35 0.60 -
Sortino 2.72 1.10 -
Treynor 0.17 0.08 -
Tax Efficiency 97.53% 95.08% -
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 19.51% 14.83% 15.39% -
Beta 1.25 1.16 1.10 -
Alpha 0.12 0.02 0.03 -
Rsquared 0.92% 0.87% 0.89% -
Sharpe 2.12 1.35 0.60 -
Sortino 4.12 2.72 1.10 -
Treynor 0.33 0.17 0.08 -
Tax Efficiency 97.93% 97.53% 95.08% -

Fund Details

Start Date September 26, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $1,476

Fund Codes

FundServ Code Load Code Sales Status
RBF438

Investment Objectives

To provide long-term capital growth. The fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in equity securities of companies located or active in emerging markets.

Investment Strategy

It is expected that the fund will invest up to 100% of its net assets in units of the underlying funds managed by RBC GAM or an affiliate of RBC GAM.

Portfolio Management

Portfolio Manager

RBC Global Asset Management Inc.
Sub-Advisor

RBC Global Asset Management (UK) Limited

  • Philippe Langham
  • Laurence Bensafi

Management and Organization

Fund Manager

RBC Global Asset Management Inc.
Custodian

RBC Investor Services Trust
Registrar

RBC Investor Services Trust
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 100

Fees

MER 2.19%
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) -

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