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 $: 10.48
Series A MER %: 2.43
  • MSCI Emerging Markets Total Return Net Index ($C)

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



    Performance Analysis as of  March 31, 2016

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    China Construction Bank Corp H 4.7
    Samsung Electronics Co Ltd 4.1
    Taiwan Semiconductor Manufacturing 3.9
    China Mobile Ltd 2.4
    Alibaba Group Holding Ltd ADR 2.2
    CNOOC Ltd 2.1
    Itau Unibanco Holding SA 2.1
    Standard Bank Group Ltd 1.8
    Sinopharm Group Co Ltd H 1.6
    Naspers Ltd Class N 1.6
    % Assets
    Total % of Top Ten Holdings 26.6
    Total Number of Stock Holdings 95
    Total Number of Bond Holdings 3
    Total Number of Other Holdings 3
    Total Number of Holdings 101
    Equity Style
    Statistics %
    P/B Ratio 1.1
    P/E Ratio 9.3
    Avg. Mkt Cap. $Bil 15.2
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 45.1
    Asia (Developed) 26.7
    Latin America 10.1
    Europe (Emerging) 8.0
    Africa 7.3
    Middle East 1.7
    Canada 0.6
    United States 0.5
    Global Equity Sectors
    % Equity
    Financials 22.5
    Information Technology 21.4
    Consumer Discretionary 13.8
    Industrials 8.8
    Materials 8.7
    Energy 8.1
    Telecommunications Services 6.2
    Utilities 4.7
    Health Care 3.4
    Consumer Staples 2.4