(As of 4/30/2026)

RBC Emerging Markets Bond Fund Series A

(Emerging Markets Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2016



Inception Return
(8/23/2010) 		4.89 %
YTD Return -0.13 %
NAVPS
(5/15/2026) 		$10.69
Change ($0.06) / -0.52 %
Growth of $10,000 (As of April 30, 2026)
MER 1.71 %
Assets ($mil) $2,254.45
Rank (1Yr) 20/63
Std Dev (3Yr) 9.17 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
To provide total returns comprised of interest income and capital growth while minimizing the exposure to currency fluctuations between foreign currencies and the Canadian dollar. The fund invests primarily in government debt securities of emerging market countries and may also invest in emerging market corporate bonds and government debt securities of developed countries.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

David Nava, RBC Global Asset Management Inc.

Sub-Advisor

RBC Global Asset Management (UK) Limited

 
Asset Allocation
(As of March 31, 2026)
Sector Allocation
(As of March 31, 2026)
Geographic Allocation
(As of March 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Argentina Government 1.50% 09-Jul-2035Foreign BondsFixed IncomeLatin America2.36%
Peru Government 8.75% 21-Nov-2033Foreign BondsFixed IncomeLatin America1.92%
Petroleos Mexicanos 5.95% 28-Jan-2031Foreign BondsFixed IncomeLatin America1.74%
Colombia Government 6.13% 18-Jan-2041Foreign BondsFixed IncomeLatin America1.72%
Philippines Government 7.75% 14-Jan-2031Foreign BondsFixed IncomeAsia/Pacific Rim1.71%
Panama Government 6.70% 26-Jan-2036Foreign BondsFixed IncomeLatin America1.70%
Nigeria Government 7.88% 16-Feb-2032Foreign BondsFixed IncomeAfrica and Middle East1.65%
Oman Government 6.50% 08-Mar-2047Foreign BondsFixed IncomeAfrica and Middle East1.61%
Cote D'Ivoire Government 8.25% 30-Jan-2037Foreign BondsFixed IncomeAfrica and Middle East1.58%
Romania Government 3.00% 14-Feb-2031Foreign BondsFixed IncomeOther European1.51%

Performance Data (As of April 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.55 0.36 -1.14 -0.13 11.34 9.70 3.96 3.69
Benchmark 0.02 0.34 -1.49 -0.31 8.90 8.91 3.46 3.82
Quartile Ranking 2 3 4 3 2 2 2 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 8.07 14.75 8.43 -11.27 -4.32 3.81 6.97 3.81 0.83 4.53
Benchmark 8.62 13.85 7.92 -12.92 -4.38 4.99 7.03 4.15 4.16 3.92
Quartile Ranking 3 2 3 3 3 3 3 2 4 4

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