RBC Emerging Markets Dividend Fund

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Laurence Bensafi

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Investment Objective

To provide long-term total returns consisting of dividend income and capital growth. The fund invests primarily in equity securities of companies located or active in emerging markets with above average dividend yields.

Fund Details

Series: D
Fund Code: RBF1056
Load Structure: No Load
Currency: CAD
Inception Date: Aug, 2013
Series D NAV $: 15.44
Series D MER %: 1.53
  • MSCI Emerging Markets Total Return Net Index ($C)

  • Income Distribution: Quarterly
    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
    Samsung Electronics Co Ltd 4.1
    China Construction Bank Corp H 4.0
    Alibaba Group Holding Ltd ADR 3.8
    Industrial And Comm Bank Of China Ltd H 3.6
    Taiwan Semiconductor Manufacturing 3.4
    Naspers Ltd Class N 2.8
    Sberbank of Russia PJSC ADR 2.3
    Ping An Insurance (Group) Co of China H 2.2
    Banco do Brasil SA BB Brasil 2.0
    Standard Bank Group Ltd 1.9
    % Assets
    Total % of Top Ten Holdings 30.0
    Total Number of Stock Holdings 85
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 87
    Equity Style
    P/B Ratio 1.4
    P/E Ratio 9.7
    Avg. Mkt Cap. $Bil 26.6
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 40.2
    Asia (Developed) 25.2
    Latin America 13.3
    Europe (Emerging) 11.5
    Africa 8.2
    United States 1.1
    Canada 0.4
    Global Equity Sectors
    % Equity
    Financials 29.5
    Information Technology 25.1
    Materials 11.9
    Consumer Discretionary 9.0
    Energy 7.6
    Industrials 6.3
    Real Estate 3.1
    Consumer Staples 2.5
    Telecommunications Services 1.7
    Utilities 1.6
    Other 1.2
    Health Care 0.5

    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.