(As of 5/31/2022)

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)
3.47 %
YTD Return -17.69 %
NAVPS
(6/24/2022)
$11.16
Change $0.12 / 1.08 %
Growth of $10,000 (As of May 31, 2022)
MER 2.23 %
Assets ($mil) $5.09
Rank (1Yr) 35/322
Std Dev (3Yr) 15.15 %
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 February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Chroma ATE IncInternational EquityIndustrial GoodsAsia/Pacific Rim5.07%
Century Pacific Food IncInternational EquityConsumer GoodsAsia/Pacific Rim3.66%
Voltronic Power Technology CorpInternational EquityIndustrial GoodsAsia/Pacific Rim3.45%
Phoenix Mills LtdInternational EquityReal EstateOther Asian3.23%
Cholamandalam Financial Holdings LtdInternational EquityFinancial ServicesOther Asian3.19%
Bajaj Holdings and Investment LtdInternational EquityFinancial ServicesOther Asian3.17%
Leeno Industrial IncInternational EquityTechnologyOther Asian3.03%
Kohyoung Technology IncInternational EquityTechnologyOther Asian2.96%
Corp Inmobiliaria Vesta SAB de CVInternational EquityReal EstateLatin America2.94%
Giant Manufacturing Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim2.90%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.91 -10.89 -16.59 -17.69 -13.36 -2.03 -1.98 -   
Benchmark -1.02 -8.01 -11.27 -11.79 -13.94 2.62 3.03 6.96
Quartile Ranking 4 4 4 4 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 9.66 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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