(As of 2/28/2019)

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)
6.85 %
YTD Return 0.08 %
NAVPS
(3/19/2019)
$13.85
Change ($0.10) / -0.75 %
Growth of $10,000 (As of February 28, 2019)
MER 2.20 %
Assets ($mil) $6.11
Rank (1Yr) 42/132
Std Dev (3Yr) 11.39 %
Volatility Ranking (3Yr) 8/10
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 November 30, 2018)
Sector Allocation
(As of November 30, 2018)
Geographic Allocation
(As of November 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.65%
Avi LtdInternational EquityConsumer GoodsAfrica and Middle East4.16%
Century Pacific Food IncInternational EquityConsumer GoodsAsia/Pacific Rim3.98%
Cyient LtdInternational EquityTechnologyOther Asian3.90%
Duratex SAInternational EquityBasic MaterialsLatin America3.64%
Bajaj Holdings and Investment LtdInternational EquityConsumer GoodsOther Asian3.28%
Godrej Industries LtdInternational EquityBasic MaterialsOther Asian3.16%
Marico LtdInternational EquityConsumer GoodsOther Asian3.14%
Delta Electronics Thailand PCLInternational EquityTechnologyOther Asian2.62%
Aeon Thana Sinsap Thailand PCL - GDRInternational EquityFinancial ServicesOther Asian2.47%

Performance Data (As of February 28, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.09 2.96 -0.47 0.08 -6.94 6.89 6.53 -   
Benchmark 0.89 4.56 1.62 4.79 -7.38 13.88 8.23 11.43
Quartile Ranking 1 3 3 4 2 4 2 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -3.21 15.75 1.09 9.67 14.56 -      -      -      -      -     
Benchmark -6.05 26.42 7.90 2.69 8.76 6.42 15.02 -17.32 14.09 57.24
Quartile Ranking 1 4 3 1 1 - - - - -

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