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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-11-2025) |
$12.37 |
|---|---|
| Change |
-$0.04
(-0.36%)
|
As at June 30, 2025
As at May 31, 2025
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Inception Return (February 28, 2022): 7.28%
| 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 | 4.98% | 6.10% | 9.57% | 9.57% | 13.63% | 13.43% | 12.71% | - | - | - | - | - | - | - |
| 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 | 223 / 329 | 218 / 328 | 170 / 326 | 170 / 326 | 156 / 322 | 172 / 298 | 93 / 286 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 3 | 2 | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.43% | -0.70% | 6.73% | -1.90% | -1.41% | 0.76% | 2.31% | 0.08% | 0.85% | -2.80% | 3.97% | 4.98% |
| 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% |
14.28% (November 2022)
-4.89% (August 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 7.75% | 15.59% |
| 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 | - | - | - | - | - | - | - | - | 172/ 293 | 108/ 307 |
15.59% (2024)
7.75% (2023)
| Name | Percent |
|---|---|
| International Equity | 98.04 |
| Cash and Equivalents | 1.96 |
| Name | Percent |
|---|---|
| Technology | 35.15 |
| Financial Services | 29.33 |
| Consumer Goods | 13.44 |
| Consumer Services | 9.73 |
| Basic Materials | 3.90 |
| Other | 8.45 |
| Name | Percent |
|---|---|
| Asia | 75.14 |
| Latin America | 10.47 |
| Europe | 8.26 |
| Africa and Middle East | 4.79 |
| North America | 1.33 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 8.08 |
| Tencent Holdings Ltd | 6.31 |
| HDFC Bank Ltd | 4.14 |
| Tata Consultancy Services Ltd | 3.80 |
| SK Hynix Inc | 3.79 |
| Antofagasta PLC | 3.51 |
| Alibaba Group Holding Ltd | 3.13 |
| Unilever PLC | 3.06 |
| Mahindra and Mahindra Ltd | 3.01 |
| Hong Kong Exchanges and Clearing Ltd | 2.95 |
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 13.80% | - | - |
|---|---|---|---|
| Beta | 1.02% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.90% | - | - |
| Sharpe | 0.65% | - | - |
| Sortino | 1.48% | - | - |
| Treynor | 0.09% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.01% | 13.80% | - | - |
| Beta | 0.89% | 1.02% | - | - |
| Alpha | 0.01% | 0.00% | - | - |
| Rsquared | 0.88% | 0.90% | - | - |
| Sharpe | 0.99% | 0.65% | - | - |
| Sortino | 2.45% | 1.48% | - | - |
| Treynor | 0.11% | 0.09% | - | - |
| Tax Efficiency | 94.51% | - | - | - |
| Start Date | February 28, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $180 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF328 |
To provide long-term capital growth. The fund invests primarily in equity securities of companies located or active in emerging markets, but excludes securities of issuers directly engaged in the extraction, processing and transportation of fossil fuels such as coal, oil and natural gas.
The fund’s investment process begins by excluding issuers identified in two exclusion lists that determine its investable universe. The first exclusion list is based on the Carbon Underground 200. Generally, any issuer included in the Carbon Underground 200 exclusion list is ineligible for the fund. RBC GAM has partnered with Sustainalytics to identify issuers for the second exclusion list.
| 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 |
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 | 2.10% |
|---|---|
| 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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