RBC Emerging Markets Equity Fund

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Philippe Langham

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Investment Objective

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

Fund Details

Series: A
Fund Code: RBF499
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2009
Series A NAV $: 17.91
Series A MER %: 2.37
  • MSCI Emerging Markets Total Return Net Index ($C)

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



    Performance Analysis as of  March 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
    Naspers Ltd Class N 5.7
    Taiwan Semiconductor Manufacturing 5.3
    Housing Development Finance Corp Ltd 4.8
    Tata Consultancy Services Ltd 4.4
    AIA Group Ltd 4.1
    Unilever PLC 3.4
    Antofagasta PLC 2.9
    Firstrand Ltd 2.7
    Shinhan Financial Group Co Ltd 2.6
    Credicorp Ltd 2.5
    % Assets
    Total % of Top Ten Holdings 38.5
    Total Number of Stock Holdings 56
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 57
    Equity Style
    P/B Ratio 2.5
    P/E Ratio 16.3
    Avg. Mkt Cap. $Bil 33.1
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 37.7
    Asia (Developed) 23.6
    Africa 14.1
    Latin America 12.0
    United Kingdom 6.3
    United States 2.4
    Europe (Emerging) 1.7
    Canada 1.3
    Japan 1.0
    Global Equity Sectors
    % Equity
    Financials 29.5
    Information Technology 19.8
    Consumer Staples 16.5
    Consumer Discretionary 13.8
    Materials 5.8
    Industrials 5.7
    Health Care 3.8
    Telecommunications Services 3.2
    Real Estate 2.0

    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.