(As of 5/31/2024)

RBC Emerging Markets Small-Cap Equity Fund Ser A

(Emerging Markets Equity)
FundGrade A+® Rating recipient
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Inception Return
(8/12/2013)
4.81 %
YTD Return 1.63 %
NAVPS
(6/11/2024)
$14.67
Change ($0.05) / -0.36 %
Growth of $10,000 (As of May 31, 2024)
MER 2.24 %
Assets ($mil) $779.99
Rank (1Yr) 153/311
Std Dev (3Yr) 15.15 %
Volatility Ranking (3Yr) 6/10
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bajaj Holdings and Investment LtdInternational EquityFinancial ServicesOther Asian3.91%
Phoenix Mills LtdInternational EquityReal EstateOther Asian3.66%
Macquarie Korea Infrastructure FundInternational EquityMutual FundOther Asian3.54%
Corp Inmobiliaria Vesta SAB de CVInternational EquityReal EstateLatin America3.45%
Chroma ATE IncInternational EquityIndustrial GoodsAsia/Pacific Rim3.45%
Century Pacific Food IncInternational EquityConsumer GoodsAsia/Pacific Rim3.43%
Cyient LtdInternational EquityTechnologyOther Asian3.42%
Cholamandalam Financial Holdings LtdInternational EquityFinancial ServicesOther Asian3.31%
Giant Manufacturing Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim3.16%
Avi LtdInternational EquityConsumer GoodsAfrica and Middle East2.80%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.00 0.46 5.03 1.63 13.92 2.16 2.96 4.20
Benchmark 0.38 4.91 9.08 8.36 15.55 -0.29 4.48 5.89
Quartile Ranking 2 4 4 4 2 1 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 21.75 -18.15 12.82 5.85 -4.77 -3.21 15.75 1.09 9.66 14.56
Benchmark 7.03 -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76
Quartile Ranking 1 3 1 4 4 1 4 4 1 1

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