(As of 11/30/2017)

RBC Emerging Markets Small-Cap Equity Fund Ser A

(Emerging Markets Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/12/2013)
9.56 %
YTD Return 15.01 %
NAVPS
(12/14/2017)
$14.06
Change ($0.15) / -1.03 %
Growth of $10,000 (As of November 30, 2017)
MER 2.40 %
Assets ($mil) $5.95
Rank (1Yr) 88/90
Std Dev (3Yr) 12.59 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
To provide long-term total capital growth. The fund invests primarily in equity securities of small-cap companies located or active in emerging markets.
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
Philippe Langham, Laurence Bensafi, Mathieu Negre
 
Asset Allocation
(As of August 31, 2017)
Sector Allocation
(As of August 31, 2017)
Geographic Allocation
(As of August 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cyient LtdInternational EquityTechnologyOther Asian3.92%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.72%
Delta Electronics Thailand PCLInternational EquityTechnologyOther Asian3.47%
Tube Investments of India LtdInternational EquityIndustrial GoodsOther Asian3.38%
Bajaj Holdings and Investment LtdInternational EquityConsumer GoodsOther Asian3.20%
Godrej Industries LtdInternational EquityBasic MaterialsOther Asian2.89%
Aramex PJSCInternational EquityIndustrial ServicesAfrica and Middle East2.81%
Marico LtdInternational EquityConsumer GoodsOther Asian2.80%
Standard Foods CorpInternational EquityConsumer GoodsAsia/Pacific Rim2.74%
Aeon Thana Sinsap Thailand PCL - GDRInternational EquityFinancial ServicesOther Asian2.69%

Performance Data (As of November 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.51 4.76 -0.74 15.01 13.01 7.78 -    -   
Benchmark 0.25 5.09 7.61 25.13 25.45 10.27 10.91 5.12
Quartile Ranking 3 4 4 4 4 3 - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 1.09 9.67 14.56 -      -      -      -      -      -      -     
Benchmark 7.90 2.69 8.76 6.42 15.02 -17.32 14.09 57.24 -39.33 12.59
Quartile Ranking 3 1 1 - - - - - - -

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