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 $: 13.37
Series A MER %: 2.43
  • MSCI Emerging Markets Total Return Net Index ($C)

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

    Notes: Fund name changed effective June 29, 2011.


    Performance Analysis as of  May 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
    Housing Development Finance Corp Ltd 4.4
    Dr Reddy's Laboratories Ltd ADR 4.3
    Taiwan Semiconductor Manufacturing 4.2
    Samsung Electronics Co Ltd 3.9
    Naspers Ltd Class N 3.7
    SM Investments Corp 3.4
    Bank Bradesco SA ADR 2.9
    China Mobile Ltd 2.8
    Infosys Ltd ADR 2.7
    AIA Group Ltd 2.7
    % Assets
    Total % of Top Ten Holdings 35.0
    Total Number of Stock Holdings 56
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 58
    Equity Style
    Statistics %
    P/B Ratio 2.1
    P/E Ratio 15.6
    Avg. Mkt Cap. $Bil 21.3
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 43.1
    Asia (Developed) 25.5
    Latin America 12.9
    Africa 8.1
    Europe (Emerging) 4.0
    United Kingdom 3.8
    Canada 1.7
    Middle East 1.0