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RBC Emerging Markets Balanced Fund Series A
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$13.41 |
|---|---|
| Change |
$0.09
(0.69%)
|
As at April 30, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (January 27, 2020): 6.69%
| 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 | 5.87% | 3.55% | 6.91% | 7.46% | 28.58% | 18.08% | 15.53% | 12.63% | 7.02% | 8.65% | - | - | - | - |
| Benchmark | 3.53% | 2.14% | 1.68% | 3.20% | 15.84% | 13.40% | 11.99% | 10.53% | 7.11% | 7.76% | 7.21% | 7.34% | 6.84% | 7.83% |
| Category Average | 3.31% | 1.98% | 3.29% | 3.22% | 14.33% | 11.42% | 9.80% | 7.87% | 5.66% | 7.47% | 6.07% | 6.01% | 5.56% | 6.11% |
| Category Rank | 9 / 1,777 | 139 / 1,774 | 131 / 1,748 | 69 / 1,759 | 19 / 1,733 | 18 / 1,640 | 12 / 1,584 | 8 / 1,561 | 467 / 1,382 | 419 / 1,283 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.48% | 3.27% | 2.27% | 1.40% | 5.25% | 4.12% | -0.54% | 0.03% | 3.77% | 3.40% | -5.40% | 5.87% |
| Benchmark | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% |
Best Monthly Return Since Inception
10.31% (November 2022)
Worst Monthly Return Since Inception
-11.08% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -3.16% | -10.77% | 9.29% | 14.85% | 18.44% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | 4 | 3 | 3 | 2 | 1 |
| Category Rank | - | - | - | - | - | 1,354/ 1,354 | 814/ 1,496 | 921/ 1,584 | 480/ 1,632 | 30/ 1,686 |
Best Calendar Return (Last 10 years)
18.44% (2025)
Worst Calendar Return (Last 10 years)
-10.77% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 48.88 |
| Foreign Government Bonds | 41.11 |
| Foreign Corporate Bonds | 4.82 |
| Cash and Equivalents | 3.21 |
| Canadian Corporate Bonds | 1.95 |
| Other | 0.03 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 47.89 |
| Technology | 18.08 |
| Financial Services | 11.50 |
| Consumer Goods | 5.44 |
| Consumer Services | 3.35 |
| Other | 13.74 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 40.94 |
| Latin America | 22.19 |
| Africa and Middle East | 15.40 |
| North America | 10.81 |
| Europe | 9.71 |
| Other | 0.95 |
Top Holdings
| Name | Percent |
|---|---|
| RBC Emerging Markets Bond Fund Series O | 35.25 |
| RBC Emerging Markets Equity Focus Fund O | 28.58 |
| RBC Emerging Markets Dividend Fund Series O | 15.85 |
| BlueBay Emerging Markets Corporate Bond Fd O | 9.06 |
| BlueBay Emerging Markets Bond Fund (Canada) O | 6.00 |
| RBC Emerging Markets Small-Cap Equity Fund Ser O | 4.82 |
| Canadian Dollar | 0.44 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Emerging Markets Balanced Fund Series A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 8.67% | 10.05% | - |
|---|---|---|---|
| Beta | 1.00 | 0.96 | - |
| Alpha | 0.03 | 0.00 | - |
| Rsquared | 0.64% | 0.62% | - |
| Sharpe | 1.30 | 0.44 | - |
| Sortino | 2.52 | 0.71 | - |
| Treynor | 0.11 | 0.05 | - |
| Tax Efficiency | 94.37% | 87.48% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.56% | 8.67% | 10.05% | - |
| Beta | 1.42 | 1.00 | 0.96 | - |
| Alpha | 0.05 | 0.03 | 0.00 | - |
| Rsquared | 0.87% | 0.64% | 0.62% | - |
| Sharpe | 2.23 | 1.30 | 0.44 | - |
| Sortino | 4.01 | 2.52 | 0.71 | - |
| Treynor | 0.17 | 0.11 | 0.05 | - |
| Tax Efficiency | 96.43% | 94.37% | 87.48% | - |
Fund Details
| Start Date | January 27, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $18 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF1418 |
Investment Objectives
To provide a combination of capital growth and modest income. The fund invests primarily in a diversified portfolio of emerging markets equity and fixed-income securities either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate of RBC GAM.
Investment Strategy
It is expected that the fund will invest up to 100% of its net assets in units of underlying funds managed by RBC GAM or an affiliate of RBC GAM. The fund will only invest in units of other underlying funds based on the underlying funds’ ability to help the fund meet its stated investment objectives.
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
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 | 50 |
Fees
| MER | 2.15% |
|---|---|
| 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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