(As of 8/31/2020)

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)
3.66 %
YTD Return -6.24 %
NAVPS
(9/30/2020)
$11.66
Change $0.00 / -0.04 %
Growth of $10,000 (As of August 31, 2020)
MER 2.21 %
Assets ($mil) $5.91
Rank (1Yr) 308/333
Std Dev (3Yr) 15.11 %
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.
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
Philippe Langham, Laurence Bensafi, Mathieu Negre, RBC Global Asset Mgmt Inc. (RBC GAM)
 
Asset Allocation
(As of May 31, 2020)
Sector Allocation
(As of May 31, 2020)
Geographic Allocation
(As of May 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Voltronic Power Technology CorpInternational EquityTechnologyAsia/Pacific Rim5.16%
Century Pacific Food IncInternational EquityConsumer GoodsAsia/Pacific Rim4.62%
Chroma ATE IncInternational EquityTechnologyAsia/Pacific Rim4.24%
Marico LtdInternational EquityConsumer GoodsOther Asian3.74%
Koh Young Technology IncInternational EquityTechnologyOther Asian3.60%
Avi LtdInternational EquityConsumer GoodsAfrica and Middle East3.39%
Aramex PJSCInternational EquityIndustrial ServicesAfrica and Middle East3.03%
Fleury SAInternational EquityHealthcareLatin America2.99%
Giant Manufacturing Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim2.96%
Vitasoy International Holdings LtdInternational EquityConsumer GoodsAsia/Pacific Rim2.80%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.07 9.62 0.45 -6.24 -5.01 -3.05 1.66 -   
Benchmark -0.15 13.07 7.15 -0.82 10.69 4.56 8.87 6.36
Quartile Ranking 1 4 4 4 4 4 4 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund -4.77 -3.21 15.75 1.09 9.67 14.56 -      -      -      -     
Benchmark 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02 -17.32 14.09
Quartile Ranking 4 1 4 3 1 1 - - - -

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