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RBC Emerging Markets ex-China Dividend Fund Series F
Emerging Markets Equity
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FundGrade A
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (08-14-2026) |
$16.14 |
|---|---|
| Change |
-$0.14
(-0.85%)
|
As at July 31, 2026
As at June 30, 2026
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Fund Returns
Inception Return (February 28, 2022): 21.85%
| 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 | -10.01% | 7.37% | 19.80% | 33.19% | 62.46% | 37.33% | 31.41% | 29.24% | - | - | - | - | - | - |
| Benchmark | -1.46% | 4.94% | 7.17% | 12.01% | 21.98% | 19.44% | 17.21% | 15.79% | 8.75% | 9.27% | 8.96% | 7.88% | 8.10% | 9.10% |
| Category Average | -5.98% | 5.56% | 12.43% | 21.20% | 37.08% | 26.08% | 19.83% | 18.00% | 8.69% | 10.00% | 9.59% | 8.14% | 7.89% | 8.74% |
| Category Rank | 312 / 316 | 94 / 309 | 22 / 306 | 2 / 306 | 2 / 301 | 5 / 294 | 2 / 278 | 3 / 266 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.77% | 6.88% | 9.18% | -1.01% | 3.75% | 11.18% | 8.62% | -11.00% | 15.43% | 14.30% | 4.38% | -10.01% |
| Benchmark | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% | -1.46% |
Best Monthly Return Since Inception
15.43% (April 2026)
Worst Monthly Return Since Inception
-11.57% (June 2022)
Calendar Return (%)
| 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/ 268 | 247/ 278 | 2/ 297 |
Best Calendar Return (Last 10 years)
46.78% (2025)
Worst Calendar Return (Last 10 years)
10.20% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 99.54 |
| Cash and Equivalents | 0.47 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 49.82 |
| Financial Services | 17.76 |
| Real Estate | 6.88 |
| Basic Materials | 6.39 |
| Consumer Services | 3.58 |
| Other | 15.57 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 73.23 |
| Africa and Middle East | 10.66 |
| Latin America | 6.46 |
| Europe | 6.35 |
| North America | 0.60 |
| Other | 2.70 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 10.36 |
| Samsung Electronics Co Ltd - Pfd | 9.58 |
| SK Hynix Inc | 9.37 |
| ASE Technology Holding Co Ltd | 7.04 |
| Axis Bank Ltd | 3.38 |
| Innodisk Corp | 2.33 |
| Samsung Fire & Marine Insurance Co Ltd | 2.31 |
| Redington (India) Ltd | 2.20 |
| Taiwan Union Technology Corp | 2.15 |
| MediaTek Inc | 1.99 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Emerging Markets ex-China Dividend Fund Series F
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 19.79% | - | - |
|---|---|---|---|
| Beta | 1.34 | - | - |
| Alpha | 0.07 | - | - |
| Rsquared | 0.64% | - | - |
| Sharpe | 1.32 | - | - |
| Sortino | 2.72 | - | - |
| Treynor | 0.19 | - | - |
| Tax Efficiency | 86.26% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 29.43% | 19.79% | - | - |
| Beta | 1.70 | 1.34 | - | - |
| Alpha | 0.18 | 0.07 | - | - |
| Rsquared | 0.77% | 0.64% | - | - |
| Sharpe | 1.74 | 1.32 | - | - |
| Sortino | 3.30 | 2.72 | - | - |
| Treynor | 0.30 | 0.19 | - | - |
| Tax Efficiency | 83.47% | 86.26% | - | - |
Fund Details
| 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) | $171 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF3353 |
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. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
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. To achieve the fund’s objectives, the portfolio manager: • primarily selects equity securities of companies with above average dividend yields located or active in emerging market countries; • assesses the economic outlook for
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
RBC Global Asset Management (UK) Limited |
Management and Organization
| 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. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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