(As of 8/31/2021)

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)
6.25 %
YTD Return 12.00 %
NAVPS
(9/27/2021)
$14.79
Change ($0.20) / -1.34 %
Growth of $10,000 (As of August 31, 2021)
MER 2.23 %
Assets ($mil) $6.77
Rank (1Yr) 58/333
Std Dev (3Yr) 15.50 %
Volatility Ranking (3Yr) 7/10
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.
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
Voltronic Power Technology CorpInternational EquityTechnologyAsia/Pacific Rim5.21%
Chroma ATE IncInternational EquityTechnologyAsia/Pacific Rim4.69%
Cyient LtdInternational EquityTechnologyOther Asian4.39%
Century Pacific Food IncInternational EquityConsumer GoodsAsia/Pacific Rim4.22%
Marico LtdInternational EquityConsumer GoodsOther Asian3.38%
SITC International Holdings Co LtdInternational EquityIndustrial ServicesAsia/Pacific Rim3.37%
Bajaj Holdings and Investment LtdInternational EquityConsumer GoodsOther Asian3.35%
Koh Young Technology IncInternational EquityTechnologyOther Asian3.33%
Leeno Industrial IncInternational EquityTechnologyOther Asian3.24%
Fleury SAInternational EquityHealthcareLatin America2.77%

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 0.14 4.50 6.10 12.00 26.42 3.93 3.78 -   
Benchmark 4.27 1.38 0.03 4.00 16.87 9.11 9.67 7.95
Quartile Ranking 4 1 1 1 1 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.85 -4.77 -3.21 15.75 1.09 9.67 14.56 -      -      -     
Benchmark 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02 -17.32
Quartile Ranking 4 4 1 4 4 1 1 - - -

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