RBC Emerging Markets Equity Fund DRBF1099
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- NAV19.33
- TODAY'S CHANGE (%)0.06 (0.29%)
- Investment Style
- 52 Week Range
- Distribution Yield0.35%
- MER1.27
- AUM5.4B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 Starsout of 494 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2021 | 0.99% | 0.44% |
| November 2021 | 0.95% | 0.43% |
| October 2021 | 0.96% | 0.45% |
| September 2021 | 0.99% | 0.47% |
| August 2021 | 1.08% | 0.52% |
| July 2021 | 1.03% | 0.48% |
| June 2021 | 1.13% | 0.56% |
| May 2021 | 1.12% | 0.52% |
| April 2021 | 1.13% | 0.52% |
| March 2021 | 1.15% | 0.52% |
| February 2021 | 1.20% | 0.54% |
| January 2021 | 1.17% | 0.53% |
| December 2020 | 1.12% | 0.49% |
| November 2020 | 1.02% | 0.41% |
| October 2020 | 0.90% | 0.32% |
| September 2020 | 0.87% | 0.30% |
| August 2020 | 0.82% | 0.29% |
| July 2020 | 0.86% | 0.30% |
| June 2020 | 0.74% | 0.22% |
| May 2020 | 0.66% | 0.16% |
| April 2020 | 0.65% | 0.15% |
| March 2020 | 0.54% | 0.07% |
| February 2020 | 0.72% | 0.23% |
| January 2020 | 0.79% | 0.28% |
| December 2019 | 0.85% | 0.32% |
| November 2019 | 0.78% | 0.27% |
| October 2019 | 0.77% | 0.26% |
| September 2019 | 0.72% | 0.22% |
| August 2019 | 0.72% | 0.21% |
| July 2019 | 0.78% | 0.25% |
| June 2019 | 0.79% | 0.26% |
| May 2019 | 0.75% | 0.23% |
| April 2019 | 0.83% | 0.30% |
| March 2019 | 0.78% | 0.27% |
| February 2019 | 0.73% | 0.24% |
| January 2019 | 0.72% | 0.24% |
| December 2018 | 0.66% | 0.18% |
| November 2018 | 0.65% | 0.19% |
| October 2018 | 0.55% | 0.14% |
| September 2018 | 0.63% | 0.22% |
| August 2018 | 0.65% | 0.23% |
| July 2018 | 0.70% | 0.27% |
| June 2018 | 0.66% | 0.25% |
| May 2018 | 0.67% | 0.29% |
| April 2018 | 0.73% | 0.32% |
| March 2018 | 0.74% | 0.34% |
| February 2018 | 0.74% | 0.35% |
| January 2018 | 0.76% | 0.36% |
| December 2017 | 0.71% | 0.29% |
| November 2017 | 0.69% | 0.28% |
| October 2017 | 0.69% | 0.28% |
| September 2017 | 0.59% | 0.21% |
| August 2017 | 0.60% | 0.22% |
| July 2017 | 0.56% | 0.19% |
| June 2017 | 0.55% | 0.18% |
| May 2017 | 0.61% | 0.21% |
| April 2017 | 0.57% | 0.19% |
| March 2017 | 0.49% | 0.14% |
| February 2017 | 0.44% | 0.10% |
| January 2017 | 0.38% | 0.06% |
| December 2016 | 0.35% | 0.03% |
| November 2016 | 0.35% | 0.03% |
| October 2016 | 0.44% | 0.09% |
| September 2016 | 0.43% | 0.07% |
| August 2016 | 0.40% | 0.05% |
| July 2016 | 0.39% | 0.03% |
| June 2016 | 0.32% | -0.02% |
| May 2016 | 0.28% | -0.05% |
| April 2016 | 0.25% | -0.06% |
| March 2016 | 0.28% | -0.05% |
| February 2016 | 0.21% | -0.11% |
| January 2016 | 0.27% | -0.07% |
| December 2015 | 0.33% | -0.03% |
| November 2015 | 0.29% | -0.04% |
| October 2015 | 0.30% | -0.03% |
| September 2015 | 0.26% | -0.07% |
| August 2015 | 0.26% | -0.05% |
| July 2015 | 0.37% | 0.03% |
| June 2015 | 0.36% | 0.05% |
| May 2015 | 0.37% | 0.07% |
| April 2015 | 0.35% | 0.08% |
| March 2015 | 0.38% | 0.06% |
| February 2015 | 0.37% | 0.07% |
| January 2015 | 0.37% | 0.06% |
| December 2014 | 0.23% | -0.03% |
| November 2014 | 0.26% | 0.01% |
| October 2014 | 0.23% | 0.01% |
| September 2014 | 0.19% | -0.01% |
| August 2014 | 0.22% | 0.03% |
| July 2014 | 0.20% | 0.01% |
| June 2014 | 0.15% | -0.02% |
| May 2014 | 0.14% | -0.02% |
| April 2014 | 0.12% | -0.04% |
| March 2014 | 0.11% | -0.04% |
| February 2014 | 0.09% | -0.06% |
| January 2014 | 0.05% | -0.09% |
| December 2013 | 0.07% | -0.07% |
| November 2013 | 0.08% | -0.06% |
| October 2013 | 0.08% | -0.06% |
| September 2013 | 0.02% | -0.11% |
| August 2013 | -0.03% | -0.14% |
| July 2013 | -0.01% | -0.14% |
| June 2013 | -0.02% | -0.13% |
| May 2013 | 0.03% | -0.08% |
| April 2013 | 0.04% | -0.08% |
| March 2013 | 0.04% | -0.08% |
| February 2013 | 0.05% | -0.06% |
| January 2013 | 0.02% | -0.07% |
| December 2012 | 0.01% | -0.09% |
| November 2012 | -0.04% | -0.13% |
| October 2012 | -0.04% | -0.14% |
| September 2012 | -0.07% | -0.15% |
| August 2012 | -0.12% | -0.19% |
| July 2012 | -0.11% | -0.18% |
| June 2012 | -0.10% | -0.17% |
| May 2012 | -0.13% | -0.19% |
| April 2012 | -0.08% | -0.13% |
| March 2012 | -0.06% | -0.11% |
| February 2012 | -0.07% | -0.09% |
| January 2012 | -0.09% | -0.13% |
| December 2011 | -0.15% | -0.20% |
| November 2011 | -0.12% | -0.17% |
| October 2011 | -0.12% | -0.15% |
| September 2011 | -0.16% | -0.21% |
| August 2011 | -0.09% | -0.12% |
| July 2011 | -0.05% | -0.06% |
| June 2011 | -0.03% | -0.04% |
| May 2011 | -0.02% | -0.02% |
| April 2011 | -0.02% | -0.01% |
| March 2011 | -0.03% | -0.02% |
| February 2011 | -0.08% | -0.06% |
| January 2011 | -0.03% | -0.03% |
| December 2010 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2020 | +14.30% | --- | +13.09% |
2019 | +11.43% | --- | +12.07% |
2018 | -2.89% | --- | -8.32% |
2017 | +26.79% | --- | +25.11% |
2016 | +1.89% | --- | +6.40% |
Asset Class
| Int'l Equity | 95.7% |
|---|---|
| Cash | 4.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| Financial Serv.s | 25.5% |
|---|---|
| Technology | 24.3% |
| Consumer Cyclical | 12.2% |
| Consumer Defensive | 8.2% |
| Communication Services | 7.6% |
| Healthcare | 7.6% |
| Basic Mat. | 5.1% |
| Industrials | 3.5% |
| Real Estate | 1.7% |
| Energy | 0 |
| Utilities | 0 |
Geographic Region
| Asia/Oceania | 31.8% |
|---|---|
| Latin America | 9.5% |
| Africa | 4.8% |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 6.7% | +1.52% | $458.3M |
Tencent Holdings Ltd | Long | 4.8% | 0.00% | $329.5M |
Tata Consultancy Services Ltd | Long | 4.5% | +0.99% | $312.7M |
SK Hynix Inc | Long | 4.1% | 0.00% | $284.7M |
Housing Development Finance Corp Ltd | Long | 3.9% | 0.00% | $265.4M |
Antofagasta PLC | Long | 3.6% | +0.84% | $249.7M |
Alibaba Group Holding Ltd ADR | Long | 3.3% | 0.00% | $225.8M |
Dr Reddy's Laboratories Ltd ADR | Long | 3.0% | 0.00% | $207.9M |
Unilever PLC | Long | 3.0% | +3.88% | $205.7M |
AIA Group Ltd | Long | 2.8% | 0.00% | $193.5M |
Best Fit Index | MSCI EM NR CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | December 23, 2009 |
To provide long-term capital growth.The fund invests primarily in equity securities of companies located or active in emerging markets.
| Total Net Assets | $58.2M |
|---|---|
| Annual Portfolio Turnover | 17.73% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 4 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.00% |
| Actual Mgmt. Expense Ratio (MER) | 1.27% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 Stars | A rating of 4Out of 494 Funds |
| 3 Year | 3 Stars | A rating of 3Out of 494 Funds |
| 5 Year | 4 Stars | A rating of 4Out of 494 Funds |
| 10 Year | 5 Stars | A rating of 5Out of 494 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
RBC Global Asset Management Inc.155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since December 23, 2009
Philippe Langham