RBC Emerging Markets Multi-Strategy Equity Fund US$

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Philippe Langham

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Laurence Bensafi

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Investment Objective

To provide long-term capital growth. The fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in equity securities of companies located or active in emerging markets.

Fund Details

Series: A
Fund Code: RBF1505
Load Structure: No Load
Currency: USD
Inception Date: Aug, 2018
Series A NAV $: 8.13
Series A MER %: 2.30
  • MSCI Emerging Markets Total Return Net Index (USD)

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



    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Naspers Ltd Class N 4.5
    Taiwan Semiconductor Manufacturing 3.7
    Ping An Insurance (Group) Co of China H 2.7
    AIA Group Ltd 2.5
    Housing Development Finance Corp Ltd 2.2
    Alibaba Group Holding Ltd ADR 2.0
    Banco do Brasil SA BB Brasil 2.0
    Tata Consultancy Services Ltd 1.8
    Unilever PLC 1.7
    Antofagasta PLC 1.6
    % Assets
    Total % of Top Ten Holdings 24.8
    Total Number of Stock Holdings 192
    Total Number of Bond Holdings 1
    Total Number of Other Holdings 3
    Total Number of Holdings 196
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 38.8
    Asia (Developed) 23.7
    Latin America 14.0
    Africa 9.9
    Europe (Emerging) 4.8
    United Kingdom 3.6
    Canada 2.6
    Japan 1.1
    United States 0.8
    Middle East 0.8
    Other 0.0
    Global Equity Sectors
    % Equity
    Financials 31.3
    Consumer Discretionary 14.2
    Information Technology 14.1
    Consumer Staples 10.6
    Industrials 6.8
    Materials 6.7
    Telecommunications Services 5.0
    Energy 3.5
    Health Care 3.3
    Real Estate 2.3
    Utilities 1.7
    Other 0.6

    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.