(As of 12/31/2019)

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)
5.10 %
YTD Return -4.77 %
NAVPS
(1/17/2020)
$12.51
Change $0.03 / 0.26 %
Growth of $10,000 (As of December 31, 2019)
MER 2.21 %
Assets ($mil) $5.57
Rank (1Yr) 134/135
Std Dev (3Yr) 10.23 %
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
 
Asset Allocation
(As of September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.87%
Bajaj Holdings and Investment LtdInternational EquityConsumer GoodsOther Asian3.98%
Cyient LtdInternational EquityTechnologyOther Asian3.78%
Century Pacific Food IncInternational EquityConsumer GoodsAsia/Pacific Rim3.77%
Marico LtdInternational EquityConsumer GoodsOther Asian3.50%
Avi LtdInternational EquityConsumer GoodsAfrica and Middle East3.49%
Inversiones La Construccion SAInternational EquityIndustrial GoodsLatin America3.26%
Chroma ATE IncInternational EquityTechnologyAsia/Pacific Rim3.25%
Sundaram Finance LtdInternational EquityFinancial ServicesOther Asian2.96%
Aramex PJSCInternational EquityIndustrial ServicesAfrica and Middle East2.92%

Performance Data (As of December 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.74 0.18 -3.32 -4.77 -4.77 2.18 3.42 -   
Benchmark 5.80 10.59 7.57 15.55 15.55 11.13 8.74 6.68
Quartile Ranking 4 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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