RBC Emerging Markets Small-Cap Equity Fund

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Philippe Langham

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Investment 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 Details

Series: D
Fund Code: RBF1055
Load Structure: No Load
Currency: CAD
Inception Date: Aug, 2013
Series D NAV $: 14.94
Series D MER %: 1.60
  • MSCI EM Small Cap Index

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



    Performance Analysis as of  February 28, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Cyient Ltd 4.6
    Aeon Thana Sinsap (Thailand) PCL DR 3.5
    AVI Ltd 3.2
    Bajaj Holdings and Investment Ltd 2.8
    Godrej Industries Ltd 2.7
    Delta Electronics (Thailand) PCL 2.6
    Duratex SA 2.5
    TI Financial Holdings Ltd 2.5
    Inversiones Aguas Metropolitanas SA 2.5
    Marico Ltd 2.4
    % Assets
    Total % of Top Ten Holdings 29.1
    Total Number of Stock Holdings 54
    Total Number of Bond Holdings 1
    Total Number of Other Holdings 5
    Total Number of Holdings 60
    Equity Style
    P/B Ratio 2.3
    P/E Ratio 17.5
    Avg. Mkt Cap. $Bil 2.2
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 39.8
    Asia (Developed) 24.1
    Latin America 17.8
    Canada 7.0
    Africa 7.0
    United States 2.2
    United Kingdom 1.7
    Middle East 0.5
    Global Equity Sectors
    % Equity
    Financials 21.4
    Information Technology 20.4
    Consumer Staples 20.1
    Consumer Discretionary 17.1
    Materials 7.3
    Industrials 4.2
    Real Estate 3.9
    Health Care 3.0
    Utilities 2.7

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.