RBC Emerging Markets Foreign Exchange Fund FRBF906
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- NAV9.34
- TODAY'S CHANGE (%)-0.02 (-0.17%)
- Investment Style---
- 52 Week Range
- Distribution Yield7.73%
- MER0.88
- AUM1.2B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 69 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.20% | 0.24% |
| September 2024 | 0.20% | 0.24% |
| August 2024 | 0.17% | 0.21% |
| July 2024 | 0.18% | 0.21% |
| June 2024 | 0.16% | 0.18% |
| May 2024 | 0.16% | 0.18% |
| April 2024 | 0.16% | 0.17% |
| March 2024 | 0.15% | 0.17% |
| February 2024 | 0.15% | 0.16% |
| January 2024 | 0.14% | 0.15% |
| December 2023 | 0.13% | 0.15% |
| November 2023 | 0.14% | 0.11% |
| October 2023 | 0.13% | 0.07% |
| September 2023 | 0.11% | 0.07% |
| August 2023 | 0.12% | 0.09% |
| July 2023 | 0.11% | 0.09% |
| June 2023 | 0.09% | 0.08% |
| May 2023 | 0.10% | 0.07% |
| April 2023 | 0.11% | 0.08% |
| March 2023 | 0.10% | 0.07% |
| February 2023 | 0.09% | 0.06% |
| January 2023 | 0.08% | 0.08% |
| December 2022 | 0.07% | 0.05% |
| November 2022 | 0.05% | 0.03% |
| October 2022 | 0.01% | -0.03% |
| September 2022 | 0.02% | -0.02% |
| August 2022 | 0.00% | 0.01% |
| July 2022 | -0.02% | 0.00% |
| June 2022 | -0.01% | -0.01% |
| May 2022 | 0.00% | 0.03% |
| April 2022 | 0.00% | 0.04% |
| March 2022 | 0.01% | 0.07% |
| February 2022 | 0.01% | 0.09% |
| January 2022 | 0.03% | 0.14% |
| December 2021 | 0.02% | 0.15% |
| November 2021 | 0.02% | 0.15% |
| October 2021 | 0.02% | 0.15% |
| September 2021 | 0.04% | 0.17% |
| August 2021 | 0.06% | 0.19% |
| July 2021 | 0.04% | 0.18% |
| June 2021 | 0.04% | 0.17% |
| May 2021 | 0.02% | 0.16% |
| April 2021 | 0.02% | 0.15% |
| March 2021 | 0.03% | 0.15% |
| February 2021 | 0.06% | 0.17% |
| January 2021 | 0.07% | 0.20% |
| December 2020 | 0.08% | 0.21% |
| November 2020 | 0.07% | 0.20% |
| October 2020 | 0.07% | 0.16% |
| September 2020 | 0.06% | 0.16% |
| August 2020 | 0.05% | 0.17% |
| July 2020 | 0.07% | 0.18% |
| June 2020 | 0.07% | 0.15% |
| May 2020 | 0.08% | 0.13% |
| April 2020 | 0.07% | 0.07% |
| March 2020 | 0.07% | 0.05% |
| February 2020 | 0.09% | 0.18% |
| January 2020 | 0.09% | 0.19% |
| December 2019 | 0.09% | 0.17% |
| November 2019 | 0.09% | 0.16% |
| October 2019 | 0.09% | 0.16% |
| September 2019 | 0.07% | 0.16% |
| August 2019 | 0.07% | 0.16% |
| July 2019 | 0.09% | 0.16% |
| June 2019 | 0.08% | 0.15% |
| May 2019 | 0.09% | 0.13% |
| April 2019 | 0.09% | 0.13% |
| March 2019 | 0.08% | 0.13% |
| February 2019 | 0.08% | 0.11% |
| January 2019 | 0.08% | 0.11% |
| December 2018 | 0.09% | 0.09% |
| November 2018 | 0.06% | 0.06% |
| October 2018 | 0.03% | 0.06% |
| September 2018 | 0.02% | 0.07% |
| August 2018 | 0.02% | 0.05% |
| July 2018 | 0.05% | 0.09% |
| June 2018 | 0.05% | 0.07% |
| May 2018 | 0.06% | 0.08% |
| April 2018 | 0.08% | 0.10% |
| March 2018 | 0.10% | 0.12% |
| February 2018 | 0.09% | 0.12% |
| January 2018 | 0.06% | 0.11% |
| December 2017 | 0.05% | 0.11% |
| November 2017 | 0.07% | 0.12% |
| October 2017 | 0.06% | 0.12% |
| September 2017 | 0.03% | 0.10% |
| August 2017 | 0.04% | 0.11% |
| July 2017 | 0.03% | 0.09% |
| June 2017 | 0.05% | 0.10% |
| May 2017 | 0.10% | 0.13% |
| April 2017 | 0.09% | 0.12% |
| March 2017 | 0.06% | 0.09% |
| February 2017 | 0.04% | 0.08% |
| January 2017 | 0.01% | 0.05% |
| December 2016 | 0.02% | 0.05% |
| November 2016 | 0.01% | 0.04% |
| October 2016 | 0.05% | 0.09% |
| September 2016 | 0.03% | 0.08% |
| August 2016 | 0.02% | 0.08% |
| July 2016 | 0.02% | 0.06% |
| June 2016 | 0.00% | 0.04% |
| May 2016 | -0.01% | 0.02% |
| April 2016 | -0.02% | 0.00% |
| March 2016 | 0.00% | 0.01% |
| February 2016 | -0.02% | -0.01% |
| January 2016 | 0.01% | 0.00% |
| December 2015 | 0.01% | 0.00% |
| November 2015 | -0.01% | -0.01% |
| October 2015 | -0.02% | -0.01% |
| September 2015 | -0.02% | -0.03% |
| August 2015 | -0.02% | -0.02% |
| July 2015 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +5.80% | +8.44% | +9.62% |
2022 | +4.70% | -7.14% | -9.21% |
2021 | -4.78% | -3.09% | -5.12% |
2020 | -1.21% | +1.73% | +3.36% |
2019 | -0.49% | +5.20% | +8.25% |
Asset Class
| Cash | 85.5% |
|---|---|
| Fixed Income | 14.5% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Newfoundland & Labrador Treasury Bills 0% | Long | 2.1% | 0.00% | $24.9M |
New Brunswick Treasury Bills 0% | Long | 1.7% | 0.00% | $19.9M |
Bank of Nova Scotia 0% | Long | 1.6% | 0.00% | $19.6M |
Canadian Imperial Bank of Commerce 0% | Long | 1.4% | --- | $16.7M |
Bank of Montreal 4.61% | Long | 1.4% | --- | $16.5M |
Bank of Nova Scotia Halifax 4.59% | Long | 1.3% | 0.00% | $16.1M |
National Bank of Canada 0% | Long | 1.2% | --- | $15.0M |
Canadian Imperial Bank of Commerce 4.59% | Long | 1.2% | 0.00% | $14.7M |
The Toronto-Dominion Bank 4.89% | Long | 1.2% | 0.00% | $14.0M |
Canada (Government of) 0% | Long | 1.1% | --- | $13.7M |
Best Fit Index | JPM ELMI+ TR USD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | July 27, 2015 |
To provide total returns associated with those of emerging market currencies and short-term interest rates and to provide total returns comprised of income and modest capital growth. The fund invests primarily in short-term Canadian money market instruments and foreign exchange forward contracts on emerging market currencies.
| Total Net Assets | $339.3K |
|---|---|
| Annual Portfolio Turnover | 31.41% |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| 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) | 0.88% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---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 Global Asset Management Inc.155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since November 17, 2014
Dagmara Fijalkowski