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RBC Emerging Markets Equity Fund Series A

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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 GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020, 2019, 2018, 2017, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(06-06-2025) 		$21.23
Change
$0.11 (0.51%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025J…$10,000$15,000$20,000$25,000$5,000$8,000$9,000$11,000$12,000$13,000Period

Legend

RBC Emerging Markets Equity Fund Series A

Compare Options

Fund Returns

Inception Return (April 19, 2010): 5.46%

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 -2.69% -1.53% -0.25% 0.33% 9.41% 7.98% 7.36% 0.74% 5.67% 2.71% 3.01% 3.76% 5.93% 4.35%
Benchmark -3.13% -3.16% -1.45% -2.14% 10.27% 11.53% 7.80% 2.35% 7.32% 4.41% 3.97% 5.00% 7.54% 5.27%
Category Average -2.02% -1.57% 0.15% 0.66% 6.85% 8.59% 5.63% -1.22% 5.92% 2.97% 2.19% 3.40% 5.63% 3.55%
Category Rank 110 / 330 87 / 328 169 / 328 132 / 328 73 / 321 203 / 296 91 / 287 88 / 266 148 / 254 141 / 238 77 / 193 86 / 184 87 / 153 59 / 139
Quartile Ranking 2 2 3 2 1 3 2 2 3 3 2 2 3 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.62% 4.14% 1.06% -1.19% 6.40% -2.45% -0.97% 0.40% 1.89% 0.15% 1.03% -2.69%
Benchmark 0.38% 3.25% 1.30% -0.40% 7.98% -0.88% -2.18% 2.94% 1.05% -0.22% 0.19% -3.13%

Best Monthly Return Since Inception

14.41% (November 2022)

Worst Monthly Return Since Inception

-10.51% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 6.80% 0.94% 25.61% -3.81% 10.38% 13.21% -6.78% -9.81% 8.03% 13.40%
Benchmark 2.69% 7.90% 26.42% -6.05% 15.55% 11.45% 0.08% -12.38% 7.03% 21.65%
Category Average -3.92% 6.53% 28.88% -11.86% 15.06% 17.52% -3.30% -17.32% 8.68% 12.46%
Quartile Ranking 1 4 4 1 4 3 4 1 3 3
Category Rank 18/ 138 120/ 149 137/ 179 15/ 192 198/ 234 161/ 254 215/ 257 18/ 275 163/ 294 184/ 308

Best Calendar Return (Last 10 years)

25.61% (2017)

Worst Calendar Return (Last 10 years)

-9.81% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.53
Cash and Equivalents 0.46
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 36.36
Financial Services 29.43
Consumer Goods 13.55
Consumer Services 9.75
Basic Materials 3.95
Other 6.96

Geographic Allocation

Geographic Allocation
Name Percent
Asia 76.61
Latin America 10.48
Europe 8.30
Africa and Middle East 4.78
North America -0.17

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 8.10
Tencent Holdings Ltd 6.29
HDFC Bank Ltd 4.14
Tata Consultancy Services Ltd 3.81
Antofagasta PLC 3.56
Alibaba Group Holding Ltd 3.13
Unilever PLC 3.06
Mahindra and Mahindra Ltd 3.04
Hong Kong Exchanges and Clearing Ltd 2.95
Yum China Holdings Inc 2.94

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return91011121314151617181920-5%0%5%10%15%20%

RBC Emerging Markets Equity Fund Series A

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 13.82% 12.91% 12.60%
Beta 1.00% 0.98% 0.91%
Alpha 0.00% -0.01% 0.00%
Rsquared 0.88% 0.87% 0.88%
Sharpe 0.30% 0.30% 0.27%
Sortino 0.69% 0.45% 0.24%
Treynor 0.04% 0.04% 0.04%
Tax Efficiency 97.28% 95.14% 93.33%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.04% 13.82% 12.91% 12.60%
Beta 0.81% 1.00% 0.98% 0.91%
Alpha 0.01% 0.00% -0.01% 0.00%
Rsquared 0.81% 0.88% 0.87% 0.88%
Sharpe 0.63% 0.30% 0.30% 0.27%
Sortino 1.45% 0.69% 0.45% 0.24%
Treynor 0.07% 0.04% 0.04% 0.04%
Tax Efficiency 96.70% 97.28% 95.14% 93.33%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A72.7​72.735.2​35.20%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A43.5​43.524.3​24.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A73.5​73.542.7​42.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A52.3​52.326.7​26.70%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date April 19, 2010
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $6,878

Fund Codes

FundServ Code Load Code Sales Status
RBF499

Investment Objectives

The objective of the fund is to provide long-term capital growth. The fund invests primarily in equity securities of companies located or active in emerging markets.

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 Management

Portfolio Manager

RBC Global Asset Management Inc.
Sub-Advisor

RBC Global Asset Management (UK) Limited

  • Philippe Langham

Management and Organization

Fund Manager

RBC Global Asset Management Inc.
Custodian

RBC Investor Services Trust (Canada)
Registrar

RBC Global Asset Management Inc.

Royal Bank of Canada

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 10,000
SWP Min Withdrawal 100

Fees

MER 2.22%
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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