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.

Fund Details

Series: A
Fund Code: RBF438
Load Structure: No Load
Currency: CAD
Inception Date: Sep, 2016
Series A NAV $: 10.07
Series A MER %:
  • MSCI Emerging Markets Total Return Net Index (CAD)

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

    Notes: Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched September 26, 2016.


    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Samsung Electronics Co Ltd 4.0
    Taiwan Semiconductor Manufacturing 3.5
    Naspers Ltd Class N 3.0
    Housing Development Finance Corp Ltd 2.5
    Alibaba Group Holding Ltd ADR 2.1
    Dr Reddy's Laboratories Ltd ADR 2.0
    AIA Group Ltd 1.9
    Bank Bradesco SA ADR 1.9
    China Mobile Ltd 1.8
    Unilever PLC 1.8
    % Assets
    Total % of Top Ten Holdings 24.6
    Total Number of Stock Holdings 175
    Total Number of Bond Holdings 2
    Total Number of Other Holdings 6
    Total Number of Holdings 183
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 36.5
    Asia (Developed) 22.6
    Latin America 11.7
    Canada 9.6
    Africa 9.5
    United Kingdom 4.3
    Europe (Emerging) 3.7
    United States 1.5
    Middle East 0.7
    Global Equity Sectors
    % Equity
    Financials 22.9
    Information Technology 21.6
    Consumer Discretionary 14.0
    Consumer Staples 11.5
    Industrials 7.7
    Materials 6.5
    Health Care 5.2
    Telecommunications Services 3.5
    Real Estate 3.1
    Energy 1.9
    Utilities 1.5
    Other 0.4