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RBC Asia Pacific ex-Japan Equity Fund Series A
Asia Pac ex-Japan Equity
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FundGrade B
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FundGrade A+® Rating Recipient
2022, 2021
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|
NAVPS (05-13-2026) |
$20.55 |
|---|---|
| Change |
$0.45
(2.23%)
|
As at April 30, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (March 10, 2014): 8.36%
| 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 | 13.25% | 11.37% | 15.33% | 19.47% | 55.07% | 27.52% | 18.87% | 13.36% | 6.08% | 10.92% | 8.58% | 7.51% | 7.92% | 9.56% |
| Benchmark | 11.92% | 5.77% | 10.05% | 12.71% | 40.89% | 23.90% | 19.09% | 14.14% | 8.11% | 12.06% | 9.32% | 8.21% | 8.66% | 10.60% |
| Category Average | 13.81% | 8.97% | 15.69% | 18.37% | 50.87% | 28.51% | 20.62% | 14.88% | 6.31% | 10.42% | 8.31% | 7.22% | 7.86% | 9.61% |
| Category Rank | 23 / 36 | 23 / 36 | 23 / 36 | 23 / 36 | 23 / 36 | 22 / 35 | 22 / 35 | 25 / 35 | 29 / 35 | 18 / 35 | 25 / 35 | 25 / 35 | 24 / 35 | 24 / 35 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.33% | 5.15% | 2.36% | 1.89% | 9.64% | 6.17% | -3.68% | 0.22% | 7.27% | 8.09% | -9.02% | 13.25% |
| Benchmark | 5.08% | 4.79% | 3.63% | 1.43% | 6.38% | 3.97% | -2.91% | 0.56% | 6.56% | 6.28% | -11.07% | 11.92% |
Best Monthly Return Since Inception
16.52% (November 2022)
Worst Monthly Return Since Inception
-11.78% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.00% | 27.16% | -6.70% | 12.44% | 25.12% | -0.11% | -19.40% | 0.44% | 16.03% | 23.08% |
| Benchmark | 2.64% | 27.39% | -6.44% | 13.21% | 20.28% | -0.34% | -12.29% | 6.19% | 18.94% | 21.91% |
| Category Average | -2.50% | 31.58% | -10.09% | 15.67% | 21.94% | -6.40% | -16.58% | 2.60% | 18.11% | 24.65% |
| Quartile Ranking | 2 | 4 | 2 | 4 | 2 | 1 | 2 | 4 | 4 | 3 |
| Category Rank | 17/ 35 | 29/ 35 | 10/ 35 | 30/ 35 | 10/ 35 | 5/ 35 | 17/ 35 | 32/ 35 | 35/ 35 | 22/ 35 |
Best Calendar Return (Last 10 years)
27.16% (2017)
Worst Calendar Return (Last 10 years)
-19.40% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 97.59 |
| Cash and Equivalents | 1.43 |
| Income Trust Units | 0.98 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 40.94 |
| Financial Services | 18.77 |
| Industrial Goods | 11.40 |
| Basic Materials | 7.19 |
| Consumer Goods | 4.30 |
| Other | 17.40 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 94.87 |
| North America | 2.48 |
| Europe | 1.75 |
| Latin America | 0.79 |
| Other | 0.11 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 11.36 |
| Samsung Electronics Co Ltd | 6.58 |
| Tencent Holdings Ltd | 4.57 |
| SK Hynix Inc | 3.37 |
| Alibaba Group Holding Ltd | 3.25 |
| US Dollar | 2.47 |
| National Australia Bank Ltd | 2.34 |
| Zijin Gold International Co Ltd | 2.19 |
| Sieyuan Electric Co Ltd Cl A | 2.13 |
| Bharti Airtel Ltd | 1.91 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Asia Pacific ex-Japan Equity Fund Series A
Median
Other - Asia Pac ex-Japan Equity
3 Yr Annualized
| Standard Deviation | 16.34% | 17.21% | 15.27% |
|---|---|---|---|
| Beta | 1.08 | 1.08 | 1.05 |
| Alpha | -0.01 | -0.02 | -0.01 |
| Rsquared | 0.92% | 0.93% | 0.92% |
| Sharpe | 0.92 | 0.26 | 0.55 |
| Sortino | 1.86 | 0.44 | 0.79 |
| Treynor | 0.14 | 0.04 | 0.08 |
| Tax Efficiency | 96.11% | 86.84% | 92.35% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.95% | 16.34% | 17.21% | 15.27% |
| Beta | 1.02 | 1.08 | 1.08 | 1.05 |
| Alpha | 0.09 | -0.01 | -0.02 | -0.01 |
| Rsquared | 0.95% | 0.92% | 0.93% | 0.92% |
| Sharpe | 2.11 | 0.92 | 0.26 | 0.55 |
| Sortino | 4.34 | 1.86 | 0.44 | 0.79 |
| Treynor | 0.43 | 0.14 | 0.04 | 0.08 |
| Tax Efficiency | 95.57% | 96.11% | 86.84% | 92.35% |
Fund Details
| Start Date | March 10, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $6,211 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF475 |
Investment Objectives
> To provide long-term capital growth. The fund invests primarily in equity securities of companies located or having a principal business interest in Asian markets such as Hong Kong, South Korea, China, Taiwan, Australia, New Zealand, Singapore, India, Malaysia, Thailand, the Philippines and Indonesia. The fund does not invest in Japan. 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.
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
RBC Global Asset Management (Asia) Limited
|
Management and Organization
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) Royal Bank of Canada RBC Global Asset Management Inc. |
| 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 | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.19% |
|---|---|
| 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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