(As of 3/31/2017)

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)
10.20 %
YTD Return 10.52 %
NAVPS
(4/28/2017)
$14.39
Change $0.01 / 0.03 %
Growth of $10,000 (As of March 31, 2017)
MER 2.41 %
Assets ($mil) $4.41
Rank (1Yr) 49/78
Std Dev (3Yr) 11.67 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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 December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.09%
Delta Electronics Thailand PCLInternational EquityTechnologyOther Asian3.47%
Godrej Industries LtdInternational EquityBasic MaterialsOther Asian3.33%
Indraprastha Gas LtdInternational EquityUtilitiesOther Asian3.24%
Tube Investments of India LtdInternational EquityIndustrial GoodsOther Asian3.15%
Aeon Thana Sinsap Thailand PCL - GDRInternational EquityFinancial ServicesOther Asian3.05%
Marico LtdInternational EquityConsumer GoodsOther Asian2.83%
Lu Thai Textile Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim2.71%
MC Group PCLInternational EquityConsumer GoodsOther Asian2.66%
Amorepacific Corp - PfdInternational EquityConsumer GoodsOther Asian2.65%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.43 10.52 3.61 10.52 16.22 9.77 -    -   
Benchmark 2.33 10.08 8.42 10.08 20.92 8.63 7.62 4.74
Quartile Ranking 3 2 4 2 3 1 - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 1.09 9.67 14.56 -      -      -      -      -      -      -     
Benchmark 7.90 2.69 8.76 6.42 15.02 -17.32 14.09 57.24 -39.33 12.59
Quartile Ranking 3 1 1 - - - - - - -

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