(As of 10/31/2024)

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)
5.67 %
YTD Return 14.06 %
NAVPS
(12/6/2024)
$20.52
Change $0.13 / 0.65 %
Growth of $10,000 (As of October 31, 2024)
MER 2.22 %
Assets ($mil) $7,058.11
Rank (1Yr) 203/323
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 September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim8.35%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim6.43%
HDFC Bank LtdInternational EquityFinancial ServicesOther Asian5.88%
Antofagasta PLCInternational EquityBasic MaterialsEuropean Union4.14%
Tata Consultancy Services LtdInternational EquityTechnologyOther Asian3.96%
Mahindra and Mahindra LtdInternational EquityConsumer GoodsOther Asian3.83%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim3.19%
Unilever PLCInternational EquityConsumer GoodsEuropean Union3.19%
Fomento Economico Mexicano SAB de CV - ADRInternational EquityConsumer GoodsLatin America2.70%
SK Hynix IncInternational EquityTechnologyOther Asian2.59%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.45 2.56 9.69 14.06 21.34 4.10 4.12 5.33
Benchmark -0.88 6.59 11.90 20.80 27.53 4.32 6.22 6.48
Quartile Ranking 4 3 1 3 3 1 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.03 -9.81 -6.78 13.21 10.38 -3.81 25.61 0.94 6.80 13.95
Benchmark 7.03 -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76
Quartile Ranking 3 1 4 3 4 1 4 4 1 1

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