(As of 6/30/2021)

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)
7.08 %
YTD Return 0.02 %
NAVPS
(7/27/2021)
$19.13
Change ($0.28) / -1.46 %
Growth of $10,000 (As of June 30, 2021)
MER 2.21 %
Assets ($mil) $223.59
Rank (1Yr) 301/332
Std Dev (3Yr) 13.12 %
Volatility Ranking (3Yr) 5/10
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.
Management Co.
RBC Global Asset Management Inc.
Managers
  • Philippe Langham, RBC Global Asset Management (UK) Limited
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim6.35%
Naspers LtdInternational EquityConsumer ServicesAfrica and Middle East4.95%
SK Hynix IncInternational EquityTechnologyOther Asian4.76%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.66%
Antofagasta PLCInternational EquityBasic MaterialsEuropean Union4.56%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim4.46%
Ping An Insurance Group Co China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim4.35%
Tata Consultancy Services LtdInternational EquityTechnologyOther Asian3.64%
Housing Development Finance Corp LtdInternational EquityReal EstateOther Asian3.35%
MediaTek IncInternational EquityTechnologyAsia/Pacific Rim3.06%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.51 -1.21 0.02 0.02 20.81 7.65 8.97 7.16
Benchmark 3.02 4.28 5.68 5.68 26.45 9.08 11.95 7.26
Quartile Ranking 4 4 4 4 4 3 4 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 13.21 10.38 -3.81 25.61 0.94 6.80 13.95 4.76 17.73 -15.72
Benchmark 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02 -17.32
Quartile Ranking 3 4 1 3 4 1 1 2 1 1

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