RBC Emerging Markets Equity Class

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Philippe Langham

Profile >

Investment Objective

To provide long-term capital growth. The fund invests its assets primarily in equity securities of companies located or active in emerging markets either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

Fund Details

Series: A
Fund Code: RBF3013
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2011
Series A NAV $: 15.83
Series A MER %: 2.45
  • MSCI Emerging Markets Total Return Net Index (C$)

  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25



    Performance Analysis as of  February 28, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Samsung Electronics Co Ltd 4.8
    Housing Development Finance Corp Ltd 4.5
    Naspers Ltd Class N 4.4
    Taiwan Semiconductor Manufacturing 4.3
    Dr Reddy's Laboratories Ltd ADR 3.6
    AIA Group Ltd 3.4
    Bank Bradesco SA ADR 3.4
    Unilever PLC 3.2
    Antofagasta PLC 2.9
    SM Investments Corp 2.7
    % Assets
    Total % of Top Ten Holdings 37.3
    Total Number of Stock Holdings 51
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 53
    Equity Style
    P/B Ratio 2.3
    P/E Ratio 15.8
    Avg. Mkt Cap. $Bil 24.9
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 37.2
    Asia (Developed) 23.2
    Latin America 11.7
    Africa 11.5
    United Kingdom 7.6
    Canada 3.4
    Europe (Emerging) 2.7
    United States 1.7
    Middle East 0.9
    Global Equity Sectors
    % Equity
    Financials 23.8
    Information Technology 21.7
    Consumer Staples 15.1
    Consumer Discretionary 13.3
    Industrials 8.4
    Health Care 6.8
    Materials 5.0
    Telecommunications Services 2.9
    Real Estate 2.9