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RBC India Equity Fund A
Geographic Equity
|
NAVPS (05-13-2026) |
$15.73 |
|---|---|
| Change |
$0.16
(1.00%)
|
As at April 30, 2026
As at March 31, 2026
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Fund Returns
Inception Return (October 26, 2009): 3.16%
| 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 | 2.89% | -5.01% | -11.87% | -9.89% | -10.24% | -7.83% | 3.54% | 2.70% | 5.42% | 9.86% | 3.89% | 3.32% | 3.08% | 6.25% |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 6.02% | 1.32% | 0.61% | 2.57% | 14.11% | 9.09% | 13.63% | 11.67% | 9.31% | 12.83% | 9.05% | 7.43% | 8.05% | 9.41% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.83% | 1.60% | -3.88% | -2.22% | 1.37% | 4.34% | 0.88% | -3.05% | -5.14% | 1.10% | -8.68% | 2.89% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
Best Monthly Return Since Inception
24.37% (January 2012)
Worst Monthly Return Since Inception
-26.80% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.11% | 31.20% | -8.89% | -1.71% | 6.45% | 25.44% | -6.25% | 15.74% | 20.55% | -12.11% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 2.24% | 28.39% | -9.85% | 12.16% | 14.68% | 11.64% | -10.77% | 19.30% | 15.57% | 9.22% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
31.20% (2017)
Worst Calendar Return (Last 10 years)
-12.11% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 99.20 |
| Cash and Equivalents | 0.78 |
| Other | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 25.03 |
| Consumer Goods | 15.85 |
| Energy | 9.63 |
| Technology | 8.64 |
| Basic Materials | 7.19 |
| Other | 33.66 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 99.20 |
| North America | -1.73 |
| Other | 2.53 |
Top Holdings
| Name | Percent |
|---|---|
| iShares MSCI India ETF (INDA) | 99.54 |
| Canadian Dollar | 0.27 |
| US Dollar | 0.18 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC India Equity Fund A
Median
Other - Geographic Equity
3 Yr Annualized
| Standard Deviation | 13.71% | 14.38% | 18.51% |
|---|---|---|---|
| Beta | 0.20 | 0.32 | 0.63 |
| Alpha | 0.00 | 0.01 | 0.00 |
| Rsquared | 0.03% | 0.08% | 0.20% |
| Sharpe | 0.06 | 0.24 | 0.32 |
| Sortino | 0.14 | 0.33 | 0.36 |
| Treynor | 0.04 | 0.11 | 0.09 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.09% | 13.71% | 14.38% | 18.51% |
| Beta | 0.79 | 0.20 | 0.32 | 0.63 |
| Alpha | -0.37 | 0.00 | 0.01 | 0.00 |
| Rsquared | 0.42% | 0.03% | 0.08% | 0.20% |
| Sharpe | -0.94 | 0.06 | 0.24 | 0.32 |
| Sortino | -1.08 | 0.14 | 0.33 | 0.36 |
| Treynor | -0.16 | 0.04 | 0.11 | 0.09 |
| Tax Efficiency | - | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | October 26, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $12 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF1850 |
Investment Objectives
The fundamental investment objective of this Fund is to provide long-term capital growth by investing primarily in a diversified portfolio of equity and equity-related securities of publicly traded companies registered, or with an official listing, on a stock exchange in India, as well as investing in securities of public companies based outside of India that have a significant business or investment link with India.
Investment Strategy
The Fund will invest primarily in equity securities issued by medium to large actively traded companies. The portfolio may also include securities in appropriate smaller companies. The Fund may invest in equity-related securities including, but not limited to, warrants, American depositary receipts and global depositary receipts.
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management (Asia) Ltd.
|
|---|---|
| Sub-Advisor |
RBC Global Asset Management (Asia) Ltd. |
Management and Organization
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
International Financial Data Services (Canada) Ltd Royal Bank of Canada |
| Distributor |
Royal Mutual Funds Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.97% |
|---|---|
| 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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