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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-11-2026) |
$11.26 |
|---|---|
| Change |
$0.07
(0.60%)
|
As at January 31, 2026
As at December 31, 2025
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Inception Return (July 18, 2022): 8.11%
| 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 | 0.85% | -2.49% | 1.02% | 0.85% | 4.26% | 9.50% | 7.61% | - | - | - | - | - | - | - |
| Benchmark | 4.52% | 2.11% | 13.82% | 4.52% | 22.72% | 24.20% | 15.36% | 9.22% | 6.50% | 8.62% | 8.37% | 6.13% | 8.74% | 9.58% |
| Category Average | 7.80% | 6.70% | 21.92% | 7.80% | 35.18% | 26.39% | 16.32% | 9.00% | 5.58% | 8.60% | 8.11% | 5.46% | 8.05% | 8.78% |
| Category Rank | 330 / 332 | 322 / 330 | 325 / 327 | 330 / 332 | 321 / 323 | 301 / 303 | 275 / 290 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.47% | 2.24% | -2.34% | 0.98% | 3.17% | 0.68% | -0.76% | 2.57% | 1.79% | -1.22% | -2.13% | 0.85% |
| Benchmark | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% |
8.01% (November 2022)
-2.98% (August 2023)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 8.66% | 12.74% | 4.25% |
| 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 | - | - | - | - | - | - | - | 152/ 290 | 198/ 303 | 320/ 323 |
12.74% (2024)
4.25% (2025)
| Name | Percent |
|---|---|
| International Equity | 99.71 |
| Cash and Equivalents | 0.20 |
| Income Trust Units | 0.09 |
| Name | Percent |
|---|---|
| Financial Services | 20.91 |
| Telecommunications | 18.05 |
| Consumer Goods | 17.80 |
| Technology | 9.54 |
| Healthcare | 9.28 |
| Other | 24.42 |
| Name | Percent |
|---|---|
| Asia | 78.36 |
| Africa and Middle East | 16.93 |
| Latin America | 3.26 |
| North America | 0.20 |
| Europe | 0.14 |
| Other | 1.11 |
| Name | Percent |
|---|---|
| Chunghwa Telecom Co Ltd | 3.02 |
| Ind and Commercial Bank of China Ltd Cl H | 2.95 |
| Bank of China Ltd Cl H | 2.82 |
| Saudi Telecom Co SJSC | 2.64 |
| Petronas Gas Bhd | 2.55 |
| Sun Pharmaceutical Industries Ltd | 2.51 |
| China Construction Bank Corp Cl H | 2.37 |
| LG Uplus Corp | 2.31 |
| ITC Ltd | 2.31 |
| Bank of Communications Co Ltd Cl H | 2.15 |
RBC QUBE Low Volatility Emerging Markets Equity Fund Series F
Median
Other - Emerging Markets Equity
| Standard Deviation | 7.08% | - | - |
|---|---|---|---|
| Beta | 0.51% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.56% | - | - |
| Sharpe | 0.54% | - | - |
| Sortino | 1.11% | - | - |
| Treynor | 0.07% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.58% | 7.08% | - | - |
| Beta | 0.49% | 0.51% | - | - |
| Alpha | -0.06% | 0.00% | - | - |
| Rsquared | 0.58% | 0.56% | - | - |
| Sharpe | 0.28% | 0.54% | - | - |
| Sortino | 0.32% | 1.11% | - | - |
| Treynor | 0.04% | 0.07% | - | - |
| Tax Efficiency | 33.30% | - | - | - |
| Start Date | July 18, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF5683 |
To provide long-term capital growth. The fund invests primarily in equity securities of companies located or active in emerging markets using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader emerging markets equity market.
The fund is managed using a quantitative investment model designed to select individual stocks while controlling portfolio-level risk. This involves building a portfolio that maximizes exposure to factors associated with outperformance, while controlling for exposure to risk factors. To achieve the fund’s objectives, the portfolio manager: invests primarily in equity securities of companies located or active in emerging markets; diversifies the fund across industries within the emerging markets.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| 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. |
| RSP Eligible | No |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.05% |
|---|---|
| Management Fee | 0.85% |
| 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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