RBC Emerging Markets Equity Fund US$

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Philippe Langham

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Investment Objective

To provide long-term capital growth.The fund invests primarily in equity securities of companies located or active in emerging markets.

Fund Details

Series: A
Fund Code: RBF416
Load Structure: No Load
Currency: USD
Inception Date: Jul, 2015
Series A NAV $: 12.73
Series A MER %: 2.21
  • MSCI Emerging Markets Total Return Net Index ($C)

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



    Performance Analysis as of  January 31, 2019

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Naspers Ltd Class N 6.1
    Housing Development Finance Corp Ltd 4.7
    Taiwan Semiconductor Manufacturing 4.7
    AIA Group Ltd 4.6
    Tata Consultancy Services Ltd 3.7
    Unilever PLC 3.4
    SM Investments Corp 3.1
    Ping An Insurance (Group) Co of China H 3.1
    Antofagasta PLC 3.0
    Banco do Brasil SA BB Brasil 2.8
    % Assets
    Total % of Top Ten Holdings 39.0
    Total Number of Stock Holdings 54
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 55
    Equity Style
    P/B Ratio 2.1
    P/E Ratio 15.0
    Avg. Mkt Cap. $Bil 36.1
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 37.0
    Asia (Developed) 23.8
    Latin America 13.9
    Africa 12.9
    United Kingdom 6.4
    Japan 1.9
    Canada 1.5
    Europe (Emerging) 1.4
    United States 1.3
    Global Equity Sectors
    % Equity
    Financials 34.4
    Consumer Staples 15.8
    Telecommunications Services 12.8
    Information Technology 12.2
    Consumer Discretionary 9.2
    Industrials 5.2
    Materials 4.7
    Health Care 4.5
    Real Estate 1.1

    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.