RBC Emerging Markets Equity Class US$

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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: RBF3045
Load Structure: No Load
Currency: USD
Inception Date: Jan, 2016
Series A NAV $: 14.73
Series A MER %: 2.25
  • MSCI Emerging Markets Total Return Net Index (C$)

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



    Performance Analysis as of  April 30, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Naspers Ltd Class N 6.6
    Taiwan Semiconductor Manufacturing 5.2
    AIA Group Ltd 5.0
    Housing Development Finance Corp Ltd 4.7
    Tata Consultancy Services Ltd 4.0
    Unilever PLC 3.7
    Ping An Insurance (Group) Co of China H 3.6
    Antofagasta PLC 2.9
    SM Investments Corp 2.8
    Fomento Economico Mexicano SAB de CV ADR 2.7
    % Assets
    Total % of Top Ten Holdings 41.2
    Total Number of Stock Holdings 51
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 52
    Equity Style
    P/B Ratio 2.2
    P/E Ratio 15.9
    Avg. Mkt Cap. $Bil 40.4
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 35.7
    Asia (Developed) 25.6
    Africa 12.0
    Latin America 11.5
    United Kingdom 6.7
    Canada 3.8
    Japan 2.4
    Europe (Emerging) 1.2
    United States 1.2
    Global Equity Sectors
    % Equity
    Financials 32.5
    Consumer Discretionary 15.9
    Consumer Staples 15.7
    Information Technology 13.8
    Telecommunications Services 7.3
    Industrials 4.9
    Materials 4.4
    Health Care 4.3
    Real Estate 1.2

    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.