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RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A

Emerging Markets Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-11-2024)
$11.47
Change
$0.08 (0.69%)

As at June 30, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A

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Fund Returns

Inception Return (February 28, 2022): 4.67%

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 4.36% 8.07% 11.46% 11.46% 13.23% 12.25% - - - - - - - -
Benchmark 3.25% 6.98% 11.88% 11.88% 17.66% 10.92% -0.22% 5.87% 4.71% 4.33% 5.17% 7.22% 5.36% 6.08%
Category Average 3.32% 9.81% 9.81% 9.81% 13.11% 10.13% -3.49% 4.67% 3.33% 2.87% 3.47% 5.44% 3.95% 3.85%
Category Rank 88 / 338 16 / 325 140 / 322 140 / 322 201 / 311 107 / 297 - - - - - - - -
Quartile Ranking 2 1 2 2 3 2 - - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.30% -4.89% -3.04% -0.79% 5.01% 1.39% -3.88% 5.91% 1.31% 1.88% 1.65% 4.36%
Benchmark 5.60% -2.72% -1.99% -1.05% 4.87% 0.67% -2.21% 5.63% 1.24% 3.23% 0.38% 3.25%

Best Monthly Return Since Inception

14.28% (November 2022)

Worst Monthly Return Since Inception

-4.89% (August 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 7.75%
Benchmark 8.76% 2.69% 7.90% 26.42% -6.05% 15.55% 11.45% 0.08% -12.38% 7.03%
Category Average 2.91% -3.92% 6.53% 28.88% -11.86% 15.06% 17.52% -3.30% -17.32% 8.68%
Quartile Ranking - - - - - - - - - 3
Category Rank - - - - - - - - - 179/ 305

Best Calendar Return (Last 10 years)

7.75% (2023)

Worst Calendar Return (Last 10 years)

7.75% (2023)

Asset Allocation

Asset Allocation
Name Percent
International Equity 97.07
Cash and Equivalents 2.93

Sector Allocation

Sector Allocation
Name Percent
Technology 30.89
Financial Services 24.49
Consumer Goods 10.76
Consumer Services 10.24
Basic Materials 9.29
Other 14.33

Geographic Allocation

Geographic Allocation
Name Percent
Asia 73.53
Latin America 11.64
Europe 9.27
Africa and Middle East 2.83
North America 2.74
Other -0.01

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 8.55
SK Hynix Inc 6.64
HDFC Bank Ltd 5.59
Antofagasta PLC 4.68
Tencent Holdings Ltd 4.68
Tata Consultancy Services Ltd 4.18
Fomento Economico Mexicano SAB de CV - ADR 4.04
Phoenix Mills Ltd 2.92
Unilever PLC 2.82
Raia Drogasil SA 2.74

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

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) $109

Fund Codes

FundServ Code Load Code Sales Status
RBF328

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
RBC Global Asset Management Inc. 01-15-2021
Philippe Langham 02-22-2021

Management and Organization

Fund Manager RBC Global Asset Management Inc.
Advisor RBC Global Asset Management Inc.
Custodian RBC Investor Services Trust (Canada)
Registrar Royal Bank of Canada
Distributor Royal Mutual Funds Inc.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible No
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.28%
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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