(As of 7/31/2025)

RBC Asia Pacific ex-Japan Equity Fund Series A

(Asia Pacific ex-Japan Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021





Inception Return
(3/10/2014) 		5.98 %
YTD Return 7.51 %
NAVPS
(8/29/2025) 		$15.21
Change ($0.03) / -0.19 %
Growth of $10,000 (As of July 31, 2025)
MER 2.21 %
Assets ($mil) $4,521.50
Rank (1Yr) 35/35
Std Dev (3Yr) 14.42 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
> 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.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

RBC Global Asset Management Inc.

Sub-Advisor

Mayur Nallamala, RBC Global Asset Management (Asia) Limited

Derek Au, RBC Global Asset Management (Asia) Limited

 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim9.76%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim5.71%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim3.36%
Contemporary Amperex Technology Co Ltd - Comn Cl AInternational EquityIndustrial GoodsAsia/Pacific Rim2.51%
ICICI Bank LtdInternational EquityFinancial ServicesOther Asian2.50%
Bharti Airtel LtdInternational EquityTelecommunicationsOther Asian2.36%
HDFC Bank LtdInternational EquityFinancial ServicesOther Asian2.17%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.04%
Ping An Insurance Grp Co of China Ltd - Commn Cl HInternational EquityFinancial ServicesAsia/Pacific Rim1.93%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian1.91%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.36 13.37 5.13 7.51 10.78 8.76 3.34 5.23
Benchmark 3.63 14.12 9.78 11.31 17.50 13.24 7.28 7.40
Quartile Ranking 4 3 4 4 4 4 3 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 16.03 0.44 -19.40 -0.11 25.12 12.44 -6.70 27.16 -3.00 13.31
Benchmark 18.94 6.19 -12.29 -0.34 20.28 13.21 -6.44 27.39 2.64 10.10
Quartile Ranking 4 4 2 1 2 4 2 4 2 3

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