Inception Return
(4/19/2010)
|
6.01 %
|
|
YTD Return
|
10.08 %
|
|
NAVPS
(9/5/2025)
|
$22.57
|
|
Change
|
$0.25 / 1.13 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$7,548.78
|
|
Rank (1Yr)
|
257/320
|
|
Std Dev (3Yr)
|
13.10 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the fund is to provide long-term capital growth. The fund invests primarily in equity securities of companies located or active in emerging markets.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
RBC Global Asset Management Inc.
Sub-Advisor
Philippe Langham, RBC Global Asset Management (UK) 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
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 8.83% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 5.65% |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 4.25% |
| Antofagasta PLC | International Equity | Basic Materials | European Union | 3.66% |
| Tata Consultancy Services Ltd | International Equity | Technology | Other Asian | 3.29% |
| Mahindra and Mahindra Ltd | International Equity | Consumer Goods | Other Asian | 3.22% |
| Hong Kong Exchanges and Clearing Ltd | International Equity | Financial Services | Asia/Pacific Rim | 3.12% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 3.11% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 2.91% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 2.77% |
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
|
1.18
|
9.72
|
8.04
|
10.08
|
12.25
|
12.86
|
5.17
|
5.24
|
|
Benchmark
|
3.12
|
11.33
|
7.82
|
8.95
|
16.95
|
13.80
|
6.90
|
6.93
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
2
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.40
|
8.03
|
-9.81
|
-6.78
|
13.21
|
10.38
|
-3.81
|
25.61
|
0.94
|
6.80
|
|
Benchmark
|
21.65
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
|
Quartile Ranking
|
3
|
3
|
1
|
4
|
3
|
4
|
1
|
4
|
4
|
1
|