(As of 6/30/2021)

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)
6.36 %
YTD Return 11.76 %
NAVPS
(7/30/2021)
$14.61
Change $0.05 / 0.32 %
Growth of $10,000 (As of June 30, 2021)
MER 2.21 %
Assets ($mil) $6.89
Rank (1Yr) 195/331
Std Dev (3Yr) 15.65 %
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.
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
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
Chroma ATE IncInternational EquityTechnologyAsia/Pacific Rim4.75%
Voltronic Power Technology CorpInternational EquityTechnologyAsia/Pacific Rim4.71%
Cyient LtdInternational EquityTechnologyOther Asian3.81%
Century Pacific Food IncInternational EquityConsumer GoodsAsia/Pacific Rim3.55%
Leeno Industrial IncInternational EquityTechnologyOther Asian3.51%
SITC International Holdings Co LtdInternational EquityIndustrial ServicesAsia/Pacific Rim3.47%
Bajaj Holdings and Investment LtdInternational EquityConsumer GoodsOther Asian3.41%
Koh Young Technology IncInternational EquityTechnologyOther Asian3.21%
Marico LtdInternational EquityConsumer GoodsOther Asian3.15%
Giant Manufacturing Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim3.02%

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 4.29 7.74 11.76 11.76 29.73 3.22 5.12 -   
Benchmark 3.02 4.28 5.68 5.68 26.45 9.08 11.95 7.26
Quartile Ranking 1 1 1 1 3 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.85 -4.77 -3.21 15.75 1.09 9.67 14.56 -      -      -     
Benchmark 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02 -17.32
Quartile Ranking 4 4 1 4 4 1 1 - - -

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