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Emerging Markets Equity
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2025
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|
NAVPS (05-11-2026) |
$16.16 |
|---|---|
| Change |
$0.28
(1.79%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (February 28, 2022): 21.23%
| 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 | 15.43% | 11.58% | 27.40% | 24.05% | 76.93% | 35.73% | 31.91% | 24.21% | - | - | - | - | - | - |
| Benchmark | 7.94% | 2.12% | 4.28% | 6.74% | 29.41% | 19.46% | 17.20% | 12.84% | 7.27% | 10.72% | 7.66% | 6.85% | 7.47% | 9.55% |
| Category Average | 11.29% | 6.51% | 13.65% | 14.81% | 46.28% | 25.02% | 19.93% | 14.59% | 6.85% | 11.77% | 8.27% | 6.88% | 7.46% | 9.13% |
| Category Rank | 14 / 320 | 22 / 318 | 2 / 316 | 5 / 318 | 2 / 312 | 3 / 303 | 2 / 280 | 3 / 275 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.98% | 8.14% | 1.08% | 1.77% | 6.88% | 9.18% | -1.01% | 3.75% | 11.18% | 8.62% | -11.00% | 15.43% |
| Benchmark | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% |
15.43% (April 2026)
-11.57% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 20.35% | 10.20% | 46.78% |
| 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 | - | - | - | - | - | - | - | 1 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | 7/ 278 | 257/ 289 | 2/ 309 |
46.78% (2025)
10.20% (2024)
| Name | Percent |
|---|---|
| International Equity | 98.10 |
| Cash and Equivalents | 1.88 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Technology | 37.84 |
| Financial Services | 22.02 |
| Basic Materials | 8.49 |
| Consumer Services | 6.17 |
| Consumer Goods | 5.10 |
| Other | 20.38 |
| Name | Percent |
|---|---|
| Asia | 64.19 |
| Africa and Middle East | 13.98 |
| Latin America | 12.58 |
| Europe | 8.09 |
| North America | 1.16 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.92 |
| Samsung Electronics Co Ltd - Pfd | 8.81 |
| ASE Technology Holding Co Ltd | 4.73 |
| SK Hynix Inc | 4.24 |
| Taiwan Union Technology Corp | 3.05 |
| Axis Bank Ltd | 2.91 |
| Hindalco Industries Ltd | 2.38 |
| Lotes Co Ltd | 2.17 |
| Hyundai Motor Co | 2.05 |
| HDFC Bank Ltd - ADR | 2.00 |
RBC Emerging Markets ex-China Dividend Fund Series F
Median
Other - Emerging Markets Equity
| Standard Deviation | 17.02% | - | - |
|---|---|---|---|
| Beta | 1.14 | - | - |
| Alpha | 0.10 | - | - |
| Rsquared | 0.64% | - | - |
| Sharpe | 1.51 | - | - |
| Sortino | 3.42 | - | - |
| Treynor | 0.23 | - | - |
| Tax Efficiency | 85.79% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 23.69% | 17.02% | - | - |
| Beta | 1.44 | 1.14 | - | - |
| Alpha | 0.22 | 0.10 | - | - |
| Rsquared | 0.81% | 0.64% | - | - |
| Sharpe | 2.47 | 1.51 | - | - |
| Sortino | 5.12 | 3.42 | - | - |
| Treynor | 0.41 | 0.23 | - | - |
| Tax Efficiency | 85.14% | 85.79% | - | - |
| Start Date | February 28, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $181 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF3353 |
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.
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 |
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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.11% |
|---|---|
| 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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