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 $: 17.00
Series A MER %: 2.37
  • MSCI Emerging Markets Total Return Net Index ($C)

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



    Performance Analysis as of  June 30, 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 6.4
    Tata Consultancy Services Ltd 5.0
    Housing Development Finance Corp Ltd 4.9
    Taiwan Semiconductor Manufacturing 4.7
    AIA Group Ltd 4.5
    Unilever PLC 3.6
    Antofagasta PLC 3.1
    Credicorp Ltd 2.7
    SM Investments Corp 2.6
    Shinhan Financial Group Co Ltd 2.5
    % Assets
    Total % of Top Ten Holdings 40.0
    Total Number of Stock Holdings 55
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 56
    Equity Style
    P/B Ratio 2.3
    P/E Ratio 15.5
    Avg. Mkt Cap. $Bil 34.3
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 36.2
    Asia (Developed) 23.8
    Africa 14.3
    Latin America 10.3
    United Kingdom 6.8
    Canada 3.7
    United States 2.4
    Europe (Emerging) 1.4
    Japan 1.0
    Global Equity Sectors
    % Equity
    Financials 30.3
    Information Technology 18.3
    Consumer Staples 17.5
    Consumer Discretionary 14.6
    Materials 6.5
    Industrials 4.9
    Health Care 3.5
    Telecommunications Services 3.4
    Real Estate 1.0

    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.