RBC Emerging Markets Foreign Exchange Sr A (RBF406)
9.427
-0.01
(-0.13%)
CAD |
Dec 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.68% | 2.009M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.054M | 6.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global LC |
| Peer Group | Emerging Markets Fixed Income |
| Global Macro | Bond Emerging Markets |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-15.29M
Peer Group Low
18.56M
Peer Group High
1 Year
% Rank:
65
1.054M
-201.07M
Peer Group Low
130.20M
Peer Group High
3 Months
% Rank:
56
-58.15M
Peer Group Low
15.05M
Peer Group High
3 Years
% Rank:
60
-756.30M
Peer Group Low
436.73M
Peer Group High
6 Months
% Rank:
71
-33.29M
Peer Group Low
61.70M
Peer Group High
5 Years
% Rank:
80
-202.67M
Peer Group Low
497.15M
Peer Group High
YTD
% Rank:
64
-170.39M
Peer Group Low
147.37M
Peer Group High
10 Years
% Rank:
85
-132.86M
Peer Group Low
1.168B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 13, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 65.22% |
| Stock | 0.00% |
| Bond | 34.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bay Street Funding Trust YSTR6012 0.0 01/08/2026 FIX CAD Corporate | 2.71% | -- | -- |
| Stable Trust STABTRU 02/25/2022 FIX CAD Corporate (Matured) | 2.15% | -- | -- |
|
ZEUS RECEIVABLES TRUST 0% 24-FEB-2026
|
2.01% | -- | -- |
| Banner Trust NNER10207 12/11/2025 FIX CAD Corporate (Matured) | 1.84% | -- | -- |
| Fusion Trust SION3887 05/19/2022 FIX CAD Corporate (Matured) | 1.79% | -- | -- |
|
RIDEAU TRAIL FUNDING TRUST 0% 19-JAN-2026
|
1.70% | -- | -- |
| Canadian Imperial Bank of Commerce CM 10/20/2022 UNKNOWN CAD Corporate (Matured) | 1.50% | -- | -- |
|
KING STREET FUNDING TRUST 0% 08-JAN-2026
|
1.47% | -- | -- |
| The Toronto-Dominion Bank TD 07/21/2026 FLT CAD Corporate | 1.47% | -- | -- |
| Fusion Trust SION3887 0.0 01/06/2026 FIX CAD Corporate | 1.43% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global LC |
| Peer Group | Emerging Markets Fixed Income |
| Global Macro | Bond Emerging Markets |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-12-25) | 2.81% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 2.91% |
| Effective Duration | -- |
| Average Coupon | 9.86% |
| Calculated Average Quality | 4.558 |
| Effective Maturity | 0.0516 |
| Nominal Maturity | 0.0516 |
| Number of Bond Holdings | 3 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF406.TO", "name") |
| Broad Asset Class: =YCI("M:RBF406.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF406.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF406.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |