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 $: 14.04
Series A MER %: 2.43
Benchmark:
  • MSCI Emerging Markets Total Return Net Index ($C)


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

    Notes: Fund name changed effective June 29, 2011.

    Resources


    Performance Analysis as of  December 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
    Samsung Electronics Co Ltd 4.7
    Housing Development Finance Corp Ltd 4.5
    Naspers Ltd Class N 4.5
    Taiwan Semiconductor Manufacturing 4.3
    Dr Reddy's Laboratories Ltd ADR 4.0
    AIA Group Ltd 3.4
    Bank Bradesco SA ADR 3.3
    Unilever PLC 3.0
    SM Investments Corp 2.9
    Credicorp Ltd 2.6
    % Assets
    Total % of Top Ten Holdings 37.1
    Total Number of Stock Holdings 54
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 56
    Equity Style
    Statistics
    P/B Ratio 2.3
    P/E Ratio 15.3
    Avg. Mkt Cap. $Bil 23.6
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 40.0
    Asia (Developed) 22.9
    Latin America 11.6
    Africa 10.9
    United Kingdom 7.0
    Europe (Emerging) 3.1
    United States 1.8
    Canada 1.7
    Middle East 1.0
    Global Equity Sectors
    % Equity
    Financials 23.6
    Information Technology 21.4
    Consumer Staples 14.7
    Consumer Discretionary 13.8
    Industrials 8.5
    Health Care 7.2
    Telecommunications Services 3.5
    Materials 3.2
    Real Estate 3.0
    Utilities 1.1