RBC Emerging Markets Dividend Fund

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Laurence Bensafi

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Investment Objective

To provide long-term total returns consisting of dividend income and capital growth. The fund invests primarily in equity securities of companies located or active in emerging markets with above average dividend yields.

Fund Details

Series: A
Fund Code: RBF486
Load Structure: No Load
Currency: CAD
Inception Date: Aug, 2013
Series A NAV $: 13.52
Series A MER %: 2.43
  • MSCI Emerging Markets Total Return Net Index ($C)

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



    Performance Analysis as of  May 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Samsung Electronics Co Ltd 4.8
    China Construction Bank Corp H 4.5
    Alibaba Group Holding Ltd ADR 4.1
    Taiwan Semiconductor Manufacturing 3.8
    Hon Hai Precision Industry Co Ltd 2.3
    SK Hynix Inc 2.0
    ICICI Bank Ltd 1.7
    China Petroleum & Chemical Corp H Shares 1.5
    China Mobile Ltd 1.5
    Industrial And Comm Bank Of China Ltd H 1.5
    % Assets
    Total % of Top Ten Holdings 27.6
    Total Number of Stock Holdings 86
    Total Number of Bond Holdings 1
    Total Number of Other Holdings 3
    Total Number of Holdings 90
    Equity Style
    P/B Ratio 1.3
    P/E Ratio 9.5
    Avg. Mkt Cap. $Bil 22.8
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 42.3
    Asia (Developed) 29.7
    Latin America 11.4
    Europe (Emerging) 7.5
    Africa 5.4
    Canada 2.0
    United States 1.0
    Middle East 0.6
    Global Equity Sectors
    % Equity
    Information Technology 27.0
    Financials 22.3
    Consumer Discretionary 10.0
    Materials 9.9
    Energy 7.4
    Industrials 6.8
    Telecommunications Services 4.5
    Utilities 3.4
    Real Estate 3.2
    Consumer Staples 3.0
    Health Care 2.6