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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 GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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NAVPS
(12-10-2024)
$11.89
Change
$0.00 (0.03%)

As at November 30, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

RBC Emerging Markets ex-China Dividend Fund Series A

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Fund Returns

Inception Return (February 28, 2022): 6.80%

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 -0.99% -2.38% 1.69% 9.90% 14.33% 12.79% - - - - - - - -
Benchmark -2.18% 4.70% 9.06% 18.18% 18.96% 12.01% 3.69% 3.67% 5.51% 6.08% 4.44% 6.86% 7.15% 6.16%
Category Average -1.70% 1.76% 4.55% 11.11% 13.08% 8.84% 0.26% 0.65% 3.59% 4.33% 2.25% 5.06% 5.23% 3.84%
Category Rank 102 / 345 335 / 342 290 / 339 250 / 323 158 / 323 62 / 308 - - - - - - - -
Quartile Ranking 2 4 4 4 2 1 - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 4.04% -0.64% 5.37% 2.98% 0.68% -0.44% 4.67% 0.39% -0.86% 2.96% -4.24% -0.99%
Benchmark 0.67% -2.21% 5.63% 1.24% 3.23% 0.38% 3.25% 1.30% -0.40% 7.98% -0.88% -2.18%

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 - - - - - - - - - 10/ 308

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 98.55
US Equity 1.46
Cash and Equivalents -0.02
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 32.97
Technology 25.30
Basic Materials 11.61
Consumer Services 10.07
Real Estate 6.13
Other 13.92

Geographic Allocation

Geographic Allocation
Name Percent
Asia 60.11
Latin America 16.19
Africa and Middle East 13.19
Europe 8.52
North America 1.98
Other 0.01

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 8.94
Samsung Electronics Co Ltd 4.65
Shriram Finance Ltd 3.97
Hindalco Industries Ltd 3.77
Axis Bank Ltd 3.69
Antofagasta PLC 2.68
Kasikornbank PCL 2.53
Redington (India) Ltd 2.36
BDO Unibank Inc 2.27
Credicorp Ltd 2.21

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  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.88% - - -
Beta 0.62% - - -
Alpha 0.03% - - -
Rsquared 0.45% - - -
Sharpe 0.95% - - -
Sortino 2.22% - - -
Treynor 0.15% - - -
Tax Efficiency 97.27% - - -

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 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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