(As of 3/31/2021)

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)
5.53 %
YTD Return 3.73 %
NAVPS
(4/19/2021)
$13.87
Change $0.05 / 0.39 %
Growth of $10,000 (As of March 31, 2021)
MER 2.21 %
Assets ($mil) $6.63
Rank (1Yr) 230/348
Std Dev (3Yr) 15.63 %
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, RBC Global Asset Management (UK) Limited
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Voltronic Power Technology CorpInternational EquityTechnologyAsia/Pacific Rim4.93%
Chroma ATE IncInternational EquityTechnologyAsia/Pacific Rim4.44%
Century Pacific Food IncInternational EquityConsumer GoodsAsia/Pacific Rim3.62%
Bajaj Holdings and Investment LtdInternational EquityConsumer GoodsOther Asian3.39%
Fleury SAInternational EquityHealthcareLatin America3.30%
Marico LtdInternational EquityConsumer GoodsOther Asian3.29%
Cyient LtdInternational EquityTechnologyOther Asian3.23%
Leeno Industrial IncInternational EquityTechnologyOther Asian3.19%
Avi LtdInternational EquityConsumer GoodsAfrica and Middle East3.08%
JSE LtdInternational EquityFinancial ServicesAfrica and Middle East2.80%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.73 3.73 16.26 3.73 42.19 -1.67 4.26 -   
Benchmark -2.53 1.34 13.89 1.34 38.67 5.59 11.23 6.65
Quartile Ranking 2 2 3 2 3 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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