(As of 10/31/2018)

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)
5.48 %
YTD Return -11.37 %
NAVPS
(11/16/2018)
$13.10
Change $0.11 / 0.86 %
Growth of $10,000 (As of October 31, 2018)
MER 2.20 %
Assets ($mil) $5.64
Rank (1Yr) 25/87
Std Dev (3Yr) 11.43 %
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 July 31, 2018)
Sector Allocation
(As of July 31, 2018)
Geographic Allocation
(As of July 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.81%
Cyient LtdInternational EquityTechnologyOther Asian4.30%
Avi LtdInternational EquityConsumer GoodsAfrica and Middle East4.22%
Godrej Industries LtdInternational EquityBasic MaterialsOther Asian3.50%
Marico LtdInternational EquityConsumer GoodsOther Asian3.00%
Bajaj Holdings and Investment LtdInternational EquityConsumer GoodsOther Asian2.99%
Duratex SAInternational EquityBasic MaterialsLatin America2.78%
Delta Electronics Thailand PCLInternational EquityTechnologyOther Asian2.51%
Koh Young Technology IncInternational EquityTechnologyOther Asian2.50%
Sundaram Finance LtdInternational EquityFinancial ServicesOther Asian2.45%

Performance Data (As of October 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.83 -11.82 -14.38 -11.37 -10.35 2.64 5.41 -   
Benchmark -6.22 -11.18 -13.66 -11.13 -9.99 6.88 6.16 9.38
Quartile Ranking 2 3 2 2 2 4 1 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 15.75 1.09 9.67 14.56 -      -      -      -      -      -     
Benchmark 26.42 7.90 2.69 8.76 6.42 15.02 -17.32 14.09 57.24 -39.33
Quartile Ranking 4 3 1 1 - - - - - -

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