(As of 12/31/2021)

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)
6.08 %
YTD Return 12.82 %
NAVPS
(1/17/2022)
$13.84
Change ($0.03) / -0.20 %
Growth of $10,000 (As of December 31, 2021)
MER 2.23 %
Assets ($mil) $6.55
Rank (1Yr) 5/321
Std Dev (3Yr) 14.54 %
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.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

RBC Global Asset Management Inc.

Sub-Advisor

Philippe Langham, RBC Global Asset Management (UK) Limited

 
Asset Allocation
(As of September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Voltronic Power Technology CorpInternational EquityIndustrial GoodsAsia/Pacific Rim5.36%
Chroma ATE IncInternational EquityIndustrial GoodsAsia/Pacific Rim4.96%
Cyient LtdInternational EquityTechnologyOther Asian4.04%
Bajaj Holdings and Investment LtdInternational EquityFinancial ServicesOther Asian3.95%
Century Pacific Food IncInternational EquityConsumer GoodsAsia/Pacific Rim3.85%
Leeno Industrial IncInternational EquityTechnologyOther Asian3.24%
Giant Manufacturing Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim3.19%
Cholamandalam Financial Holdings LtdInternational EquityFinancial ServicesOther Asian3.04%
Phoenix Mills LtdInternational EquityReal EstateOther Asian2.96%
Kohyoung Technology IncInternational EquityTechnologyOther Asian2.55%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.34 2.03 0.94 12.82 12.82 4.38 4.96 -   
Benchmark 0.58 -0.92 -5.31 0.08 0.08 8.83 8.89 8.48
Quartile Ranking 1 1 1 1 1 4 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 12.82 5.85 -4.77 -3.21 15.75 1.09 9.67 14.56 -      -     
Benchmark 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02
Quartile Ranking 1 4 4 1 4 4 1 1 - -

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