RBC Asian Equity Fund FRBF625
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- NAV17.94
- TODAY'S CHANGE (%)0.03 (0.15%)
- Investment Style
- 52 Week Range
- Distribution Yield1.03%
- MER0.90
- AUM91.2M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 79 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 1.12% | 0.83% |
| February 2024 | 1.06% | 0.79% |
| January 2024 | 0.92% | 0.70% |
| December 2023 | 0.94% | 0.72% |
| November 2023 | 0.89% | 0.70% |
| October 2023 | 0.80% | 0.62% |
| September 2023 | 0.83% | 0.65% |
| August 2023 | 0.89% | 0.70% |
| July 2023 | 0.95% | 0.75% |
| June 2023 | 0.90% | 0.69% |
| May 2023 | 0.87% | 0.68% |
| April 2023 | 0.89% | 0.71% |
| March 2023 | 0.91% | 0.74% |
| February 2023 | 0.86% | 0.70% |
| January 2023 | 0.95% | 0.77% |
| December 2022 | 0.83% | 0.66% |
| November 2022 | 0.87% | 0.67% |
| October 2022 | 0.63% | 0.45% |
| September 2022 | 0.68% | 0.49% |
| August 2022 | 0.79% | 0.60% |
| July 2022 | 0.77% | 0.60% |
| June 2022 | 0.75% | 0.59% |
| May 2022 | 0.84% | 0.65% |
| April 2022 | 0.87% | 0.65% |
| March 2022 | 0.96% | 0.73% |
| February 2022 | 1.04% | 0.81% |
| January 2022 | 1.11% | 0.85% |
| December 2021 | 1.24% | 0.93% |
| November 2021 | 1.26% | 0.93% |
| October 2021 | 1.23% | 0.95% |
| September 2021 | 1.28% | 0.98% |
| August 2021 | 1.31% | 1.01% |
| July 2021 | 1.21% | 0.94% |
| June 2021 | 1.28% | 1.03% |
| May 2021 | 1.22% | 0.98% |
| April 2021 | 1.24% | 0.98% |
| March 2021 | 1.25% | 1.01% |
| February 2021 | 1.33% | 1.05% |
| January 2021 | 1.29% | 1.03% |
| December 2020 | 1.23% | 0.99% |
| November 2020 | 1.16% | 0.91% |
| October 2020 | 1.04% | 0.79% |
| September 2020 | 0.99% | 0.76% |
| August 2020 | 0.92% | 0.73% |
| July 2020 | 0.86% | 0.68% |
| June 2020 | 0.79% | 0.63% |
| May 2020 | 0.70% | 0.56% |
| April 2020 | 0.63% | 0.52% |
| March 2020 | 0.50% | 0.42% |
| February 2020 | 0.63% | 0.55% |
| January 2020 | 0.67% | 0.60% |
| December 2019 | 0.71% | 0.63% |
| November 2019 | 0.68% | 0.61% |
| October 2019 | 0.65% | 0.58% |
| September 2019 | 0.60% | 0.52% |
| August 2019 | 0.57% | 0.49% |
| July 2019 | 0.58% | 0.51% |
| June 2019 | 0.58% | 0.51% |
| May 2019 | 0.54% | 0.47% |
| April 2019 | 0.63% | 0.57% |
| March 2019 | 0.59% | 0.53% |
| February 2019 | 0.52% | 0.48% |
| January 2019 | 0.52% | 0.45% |
| December 2018 | 0.47% | 0.41% |
| November 2018 | 0.50% | 0.45% |
| October 2018 | 0.43% | 0.39% |
| September 2018 | 0.57% | 0.52% |
| August 2018 | 0.60% | 0.54% |
| July 2018 | 0.61% | 0.55% |
| June 2018 | 0.60% | 0.56% |
| May 2018 | 0.63% | 0.60% |
| April 2018 | 0.59% | 0.58% |
| March 2018 | 0.63% | 0.59% |
| February 2018 | 0.62% | 0.60% |
| January 2018 | 0.60% | 0.60% |
| December 2017 | 0.55% | 0.55% |
| November 2017 | 0.57% | 0.55% |
| October 2017 | 0.53% | 0.53% |
| September 2017 | 0.41% | 0.43% |
| August 2017 | 0.42% | 0.40% |
| July 2017 | 0.39% | 0.39% |
| June 2017 | 0.41% | 0.39% |
| May 2017 | 0.43% | 0.42% |
| April 2017 | 0.40% | 0.40% |
| March 2017 | 0.33% | 0.33% |
| February 2017 | 0.30% | 0.30% |
| January 2017 | 0.26% | 0.25% |
| December 2016 | 0.23% | 0.22% |
| November 2016 | 0.26% | 0.25% |
| October 2016 | 0.30% | 0.28% |
| September 2016 | 0.31% | 0.26% |
| August 2016 | 0.27% | 0.24% |
| July 2016 | 0.26% | 0.23% |
| June 2016 | 0.19% | 0.16% |
| May 2016 | 0.19% | 0.16% |
| April 2016 | 0.12% | 0.11% |
| March 2016 | 0.16% | 0.14% |
| February 2016 | 0.11% | 0.10% |
| January 2016 | 0.18% | 0.17% |
| December 2015 | 0.24% | 0.23% |
| November 2015 | 0.20% | 0.19% |
| October 2015 | 0.17% | 0.18% |
| September 2015 | 0.11% | 0.13% |
| August 2015 | 0.13% | 0.15% |
| July 2015 | 0.21% | 0.24% |
| June 2015 | 0.18% | 0.22% |
| May 2015 | 0.21% | 0.25% |
| April 2015 | 0.17% | 0.22% |
| March 2015 | 0.20% | 0.22% |
| February 2015 | 0.18% | 0.20% |
| January 2015 | 0.14% | 0.17% |
| December 2014 | 0.03% | 0.06% |
| November 2014 | 0.04% | 0.07% |
| October 2014 | 0.04% | 0.07% |
| September 2014 | 0.02% | 0.05% |
| August 2014 | 0.04% | 0.06% |
| July 2014 | 0.03% | 0.06% |
| June 2014 | 0.00% | 0.02% |
| May 2014 | -0.01% | 0.01% |
| April 2014 | -0.04% | 0.00% |
| March 2014 | -0.02% | 0.01% |
| February 2014 | -0.01% | 0.01% |
| January 2014 | -0.03% | -0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +6.19% | --- | +4.16% |
2022 | -18.35% | --- | -14.50% |
2021 | +0.19% | --- | -2.69% |
2020 | +30.50% | --- | +23.92% |
2019 | +16.34% | --- | +16.17% |
Asset Class
| Int'l Equity | 97.0% |
|---|---|
| Cash | 1.8% |
| US Equity | 1.2% |
| Fixed Income | 0.0% |
| CDN Equity | 0 |
| Other | 0 |
Sectors
| Technology | 24.4% |
|---|---|
| Financial Serv.s | 16.1% |
| Consumer Cyclical | 14.7% |
| Industrials | 11.3% |
| Communication Services | 6.6% |
| Consumer Defensive | 6.1% |
| Basic Mat. | 5.9% |
| Healthcare | 5.6% |
| Real Estate | 4.3% |
| Energy | 2.0% |
| Utilities | 1.3% |
Geographic Region
| Asia/Oceania | 71.8% |
|---|---|
| United States | 1.2% |
| Europe | 0.5% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
No data available
Best Fit Index | MSCI AC Asia Pacific GR CAD |
|---|---|
Category | |
Sponsor | RBC Investment Management (Asia) Limited |
Inception | June 28, 2002 |
To provide long-term capital growth by investing primarily in equity securities of companies located or having a principal business interest in Asian markets either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.
| Total Net Assets | $36.7M |
|---|---|
| Annual Portfolio Turnover | 8.08% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 0.90% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
RBC Investment Management (Asia) Limited155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since July 31, 2013
Mayur Nallamala