Join Fund Library now and get free access to personalized features to help you manage your investments.

RBC Emerging Markets ex-China Dividend Fund Series A

Emerging Markets Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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
(05-24-2024)
$11.84
Change
$0.01 (0.06%)

As at April 30, 2024

As at March 31, 2024

As at February 29, 2024

Period
Loading...

Legend

RBC Emerging Markets ex-China Dividend Fund Series A

Compare Options


Fund Returns

Inception Return (February 28, 2022): 8.10%

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 0.68% 9.25% 22.41% 8.55% 23.30% 12.50% - - - - - - - -
Benchmark 3.23% 10.40% 13.97% 7.96% 12.80% 6.58% -0.16% 6.60% 3.28% 2.95% 4.27% 7.20% 4.72% 6.13%
Category Average 1.20% 13.74% 13.74% 5.95% 10.36% 5.03% -3.77% 5.69% 2.22% 1.43% 2.91% 5.48% 3.19% 3.77%
Category Rank 266 / 330 172 / 327 4 / 327 74 / 327 3 / 312 8 / 302 - - - - - - - -
Quartile Ranking 4 3 1 1 1 1 - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.56% 3.25% 3.28% -3.78% -1.15% -2.21% 8.39% 4.04% -0.64% 5.37% 2.98% 0.68%
Benchmark -2.01% 1.39% 5.60% -2.72% -1.99% -1.05% 4.87% 0.67% -2.21% 5.63% 1.24% 3.23%

Best Monthly Return Since Inception

11.55% (November 2022)

Worst Monthly Return Since Inception

-11.65% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 19.12%
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 - - - - - - - - - 1
Category Rank - - - - - - - - - 9/ 310

Best Calendar Return (Last 10 years)

19.12% (2023)

Worst Calendar Return (Last 10 years)

19.12% (2023)

Asset Allocation

Asset Allocation
Name Percent
International Equity 97.67
US Equity 1.23
Cash and Equivalents 1.11
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 33.55
Technology 30.78
Basic Materials 10.56
Real Estate 6.44
Consumer Goods 6.23
Other 12.44

Geographic Allocation

Geographic Allocation
Name Percent
Asia 59.73
Latin America 16.98
Africa and Middle East 12.27
Europe 8.87
North America 2.17
Other -0.02

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 9.34
Samsung Electronics Co Ltd 7.44
Antofagasta PLC 3.38
Hindalco Industries Ltd 3.09
Redington (India) Ltd 2.94
Shriram Finance Ltd 2.89
Axis Bank Ltd 2.85
Hana Financial Group Inc 2.58
Saudi National Bank 2.17
Aldar Properties PJSC 2.17

Equity Style

Market capitalization is large. Equity style is blend.

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
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
RBF353

Investment Objectives

To provide long-term total returns consisting of dividend income and capital growth. The fund invests primarily in equity securities of companies located or active in emerging markets, excluding China, with above average dividend yields.

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.

Portfolio Manager(s)

Name Start Date
Laurence Bensafi 02-16-2022
RBC Global Asset Management (UK) Limited 09-27-2022

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 -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.