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 $: 14.66
Series A MER %: 2.43
Benchmark:
  • MSCI Emerging Markets Total Return Net Index ($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  August 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
    Naspers Ltd Class N 4.8
    Housing Development Finance Corp Ltd 4.7
    Samsung Electronics Co Ltd 4.5
    Taiwan Semiconductor Manufacturing 4.3
    Dr Reddy's Laboratories Ltd ADR 3.9
    Bank Bradesco SA ADR 3.7
    AIA Group Ltd 3.5
    SM Investments Corp 3.3
    Unilever PLC 2.9
    China Mobile Ltd 2.7
    % Assets
    Total % of Top Ten Holdings 38.4
    Total Number of Stock Holdings 53
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 55
    Equity Style
    Statistics %
    P/B Ratio 2.3
    P/E Ratio 17.6
    Avg. Mkt Cap. $Bil 25.8
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 38.4
    Asia (Developed) 25.4
    Latin America 12.8
    Africa 9.9
    United Kingdom 5.9
    Europe (Emerging) 3.3
    United States 1.9
    Canada 1.5
    Middle East 0.9
    Global Equity Sectors
    % Equity
    Financials 22.8
    Information Technology 20.2
    Consumer Staples 15.4
    Consumer Discretionary 14.8
    Industrials 9
    Health Care 7
    Telecommunications Services 4.3
    Materials 1.7
    Utilities 1.4