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 $: 17.43
Series A MER %: 2.43
  • MSCI Emerging Markets Total Return Net Index ($C)

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



    Performance Analysis as of  October 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
    Naspers Ltd Class N 5.5
    Samsung Electronics Co Ltd 5.3
    Housing Development Finance Corp Ltd 4.6
    Taiwan Semiconductor Manufacturing 4.5
    Alibaba Group Holding Ltd ADR 3.6
    AIA Group Ltd 3.6
    SM Investments Corp 3.2
    Bank Bradesco SA ADR 3.1
    Unilever PLC 3.1
    Tata Consultancy Services Ltd 3.1
    % Assets
    Total % of Top Ten Holdings 39.6
    Total Number of Stock Holdings 52
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 54
    Equity Style
    P/B Ratio 2.8
    P/E Ratio 17.5
    Avg. Mkt Cap. $Bil 37.8
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 40.1
    Asia (Developed) 24.9
    Africa 12.2
    Latin America 11.3
    United Kingdom 6.1
    Europe (Emerging) 2.5
    United States 1.7
    Canada 1.0
    Middle East 0.1
    Global Equity Sectors
    % Equity
    Information Technology 25.9
    Financials 25.2
    Consumer Discretionary 14.2
    Consumer Staples 14.1
    Industrials 7.3
    Materials 4.9
    Health Care 4.4
    Telecommunications Services 2.0
    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.