(As of 8/31/2021)

RBC Emerging Markets Equity Fund Series A

(Emerging Markets Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/19/2010)
6.76 %
YTD Return -2.23 %
NAVPS
(9/21/2021)
$19.07
Change $0.14 / 0.74 %
Growth of $10,000 (As of August 31, 2021)
MER 2.22 %
Assets ($mil) $216.87
Rank (1Yr) 297/333
Std Dev (3Yr) 13.38 %
Volatility Ranking (3Yr) 6/10
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 May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim6.33%
SK Hynix IncInternational EquityTechnologyOther Asian4.84%
Naspers LtdInternational EquityConsumer ServicesAfrica and Middle East4.44%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim4.32%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.28%
Antofagasta PLCInternational EquityBasic MaterialsEuropean Union4.15%
Ping An Insurance Group Co China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim3.82%
Tata Consultancy Services LtdInternational EquityTechnologyOther Asian3.54%
Housing Development Finance Corp LtdInternational EquityReal EstateOther Asian3.33%
Dr.Reddy's Laboratories Ltd - ADRInternational EquityHealthcareOther Asian3.01%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.78 -1.75 -5.67 -2.23 13.27 7.04 7.18 7.63
Benchmark 4.27 1.38 0.03 4.00 16.87 9.11 9.67 7.95
Quartile Ranking 3 4 4 4 4 3 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 13.21 10.38 -3.81 25.61 0.94 6.80 13.95 4.76 17.73 -15.72
Benchmark 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02 -17.32
Quartile Ranking 3 4 1 3 4 1 1 2 1 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .