RBC Emerging Markets Multi-Strategy Equity Fund

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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: RBF438
Load Structure: No Load
Currency: CAD
Inception Date: Sep, 2016
Series A NAV $: 11.99
Series A MER %: 2.40
  • MSCI Emerging Markets Total Return Net Index (C$)

  • 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
    Naspers Ltd Class N 4.2
    Taiwan Semiconductor Manufacturing 3.9
    Alibaba Group Holding Ltd ADR 3.1
    Housing Development Finance Corp Ltd 2.3
    Tata Consultancy Services Ltd 2.2
    Banco do Brasil SA BB Brasil 2.0
    AIA Group Ltd 1.9
    Ping An Insurance (Group) Co of China H 1.7
    Samsung Electronics Co Ltd 1.6
    China Construction Bank Corp H 1.6
    % Assets
    Total % of Top Ten Holdings 24.6
    Total Number of Stock Holdings 174
    Total Number of Bond Holdings 1
    Total Number of Other Holdings 7
    Total Number of Holdings 182
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 39.7
    Asia (Developed) 23.0
    Latin America 13.1
    Africa 11.4
    Europe (Emerging) 5.4
    United Kingdom 3.0
    Canada 2.6
    United States 1.9
    Middle East 0.0
    Global Equity Sectors
    % Equity
    Financials 28.7
    Information Technology 22.4
    Consumer Discretionary 12.5
    Consumer Staples 10.6
    Materials 8.4
    Industrials 5.9
    Energy 3.1
    Real Estate 2.6
    Health Care 2.5
    Telecommunications Services 1.8
    Utilities 0.9
    Other 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.