(As of 10/31/2023)

RBC Emerging Markets Equity Fund Series A

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



Inception Return
(4/19/2010)
4.59 %
YTD Return 1.55 %
NAVPS
(11/24/2023)
$17.39
Change ($0.16) / -0.93 %
Growth of $10,000 (As of October 31, 2023)
MER 2.22 %
Assets ($mil) $5,853.68
Rank (1Yr) 104/313
Std Dev (3Yr) 13.10 %
Volatility Ranking (3Yr) 7/10
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 July 31, 2023)
Sector Allocation
(As of July 31, 2023)
Geographic Allocation
(As of July 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim6.48%
HDFC Bank LtdInternational EquityFinancial ServicesOther Asian6.18%
SK Hynix IncInternational EquityTechnologyOther Asian5.84%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim4.18%
Antofagasta PLCInternational EquityBasic MaterialsEuropean Union3.98%
Tata Consultancy Services LtdInternational EquityTechnologyOther Asian3.63%
Fomento Economico Mexicano SAB de CV - ADRInternational EquityConsumer GoodsLatin America3.59%
Ping An Insurance Grp Co of China Ltd - Commn Cl HInternational EquityFinancial ServicesAsia/Pacific Rim3.45%
Yum China Holdings IncInternational EquityConsumer ServicesAsia/Pacific Rim3.15%
Unilever PLCInternational EquityConsumer GoodsEuropean Union2.97%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.94 -8.42 -3.66 1.55 14.48 -1.71 2.73 4.62
Benchmark -1.05 -5.66 -1.02 1.38 12.97 -0.67 3.89 5.02
Quartile Ranking 1 3 3 3 2 2 3 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -9.81 -6.78 13.21 10.38 -3.81 25.61 0.94 6.80 13.95 4.76
Benchmark -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42
Quartile Ranking 1 4 3 4 1 4 4 1 1 2

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.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.