RBC Emerging Markets Equity Class

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Philippe Langham

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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 $: 17.49
Series A MER %: 2.45
Adjusted A MER %: 2.45
Benchmark:
  • MSCI Emerging Markets Total Return Net Index (C$)


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

    Notes:

    Resources


    Performance Analysis as of  August 31, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Naspers Ltd Class N 5.2
    Housing Development Finance Corp Ltd 4.9
    Samsung Electronics Co Ltd 4.6
    Taiwan Semiconductor Manufacturing 4.2
    AIA Group Ltd 3.7
    Antofagasta PLC 3.3
    Bank Bradesco SA ADR 3.3
    Alibaba Group Holding Ltd ADR 3.2
    Unilever PLC 3.1
    SM Investments Corp 3.0
    % Assets
    Total % of Top Ten Holdings 38.5
    Total Number of Stock Holdings 52
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 54
    Equity Style
    Statistics
    P/B Ratio 2.6
    P/E Ratio 16.9
    Avg. Mkt Cap. $Bil 32.5
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 37.9
    Asia (Developed) 24.4
    Africa 12.7
    Latin America 11.8
    United Kingdom 6.6
    Europe (Emerging) 2.9
    United States 1.7
    Canada 1.6
    Middle East 0.5
    Global Equity Sectors
    % Equity
    Financials 24.6
    Information Technology 24.1
    Consumer Staples 15.3
    Consumer Discretionary 13.8
    Industrials 7.5
    Materials 5.5
    Health Care 4.6
    Real Estate 2.5
    Telecommunications Services 2.2

    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.