(As of 12/31/2021)

RBC Emerging Markets Equity Fund Series A

(Emerging Markets Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/19/2010)
6.12 %
YTD Return -6.78 %
NAVPS
(1/25/2022)
$18.22
Change ($0.07) / -0.41 %
Growth of $10,000 (As of December 31, 2021)
MER 2.22 %
Assets ($mil) $197.77
Rank (1Yr) 269/321
Std Dev (3Yr) 12.88 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the fund is to provide long-term capital growth. The fund invests primarily in equity securities of 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
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim6.66%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim4.79%
Tata Consultancy Services LtdInternational EquityTechnologyOther Asian4.55%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.30%
SK Hynix IncInternational EquityTechnologyOther Asian4.14%
Housing Development Finance Corp LtdInternational EquityFinancial ServicesOther Asian3.86%
Antofagasta PLCInternational EquityBasic MaterialsEuropean Union3.63%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.28%
Dr Reddy's Laboratories Ltd - ADRInternational EquityHealthcareOther Asian3.02%
Unilever PLCInternational EquityConsumer GoodsEuropean Union2.99%

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 2.19 -0.22 -6.80 -6.78 -6.78 5.22 7.07 7.87
Benchmark 0.58 -0.92 -5.31 0.08 0.08 8.83 8.89 8.48
Quartile Ranking 1 1 2 4 4 4 3 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -6.78 13.21 10.38 -3.81 25.61 0.94 6.80 13.95 4.76 17.73
Benchmark 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02
Quartile Ranking 4 3 4 1 3 4 1 1 2 1

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