RBC Emerging Markets Small-Cap Equity Fund

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Philippe Langham

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Investment Objective

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

Fund Details

Series: A
Fund Code: RBF485
Load Structure: No Load
Currency: CAD
Inception Date: Aug, 2013
Series A NAV $: 13.80
Series A MER %: 2.20
  • MSCI EM Small Cap Index

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



    Performance Analysis as of  August 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Cyient Ltd 4.4
    AVI Ltd 4.1
    Godrej Industries Ltd 3.5
    Bajaj Holdings and Investment Ltd 3.2
    Marico Ltd 3.0
    Century Pacific Food Inc 2.8
    Delta Electronics (Thailand) PCL 2.6
    Sundaram Finance Ltd 2.6
    Samsonite International SA 2.5
    Aeon Thana Sinsap (Thailand) PCL DR 2.5
    % Assets
    Total % of Top Ten Holdings 31.2
    Total Number of Stock Holdings 54
    Total Number of Bond Holdings 1
    Total Number of Other Holdings 3
    Total Number of Holdings 58
    Equity Style
    P/B Ratio 2.0
    P/E Ratio 14.8
    Avg. Mkt Cap. $Bil 2.0
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 47.3
    Asia (Developed) 20.8
    Latin America 14.9
    Canada 7.9
    Africa 5.1
    United States 2.5
    United Kingdom 1.0
    Middle East 0.4
    Other 0.0
    Global Equity Sectors
    % Equity
    Financials 23.3
    Consumer Staples 19.7
    Information Technology 17.5
    Consumer Discretionary 14.8
    Industrials 7.9
    Materials 7.6
    Real Estate 4.4
    Health Care 2.5
    Utilities 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.