(As of 7/31/2026)

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) 		8.53 %
YTD Return 24.35 %
NAVPS
(8/21/2026) 		$20.21
Change $0.17 / 0.83 %
Growth of $10,000 (As of July 31, 2026)
MER 2.19 %
Assets ($mil) $4,483.30
Rank (1Yr) 23/36
Std Dev (3Yr) 18.49 %
Volatility Ranking (3Yr) 10/10
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, 2026)
Sector Allocation
(As of June 30, 2026)
Geographic Allocation
(As of June 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim15.19%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian9.37%
SK Hynix IncInternational EquityTechnologyOther Asian8.54%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim2.90%
MediaTek IncInternational EquityTechnologyAsia/Pacific Rim2.47%
BHP Group LtdInternational EquityBasic MaterialsAsia/Pacific Rim2.46%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States1.86%
Bharti Airtel LtdInternational EquityTelecommunicationsOther Asian1.75%
DBS Group Holdings LtdInternational EquityFinancial ServicesAsia/Pacific Rim1.68%
Contemporary Amperex Technology Co Ltd - Class H SharesInternational EquityIndustrial GoodsAsia/Pacific Rim1.68%

Performance Data (As of July 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -9.87 4.09 15.92 24.35 42.37 20.06 7.50 8.64
Benchmark -4.22 6.59 12.75 20.15 31.60 20.26 10.15 10.27
Quartile Ranking 2 4 4 4 3 3 4 4

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 23.08 16.03 0.44 -19.40 -0.11 25.12 12.44 -6.70 27.16 -3.00
Benchmark 21.91 18.94 6.19 -12.29 -0.34 20.28 13.21 -6.44 27.39 2.64
Quartile Ranking 3 4 4 2 1 2 4 2 4 2

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