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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2022 | 1.11% | 0.56% |
March 2022 | 1.19% | 0.63% |
February 2022 | 1.27% | 0.69% |
January 2022 | 1.36% | 0.78% |
December 2021 | 1.34% | 0.79% |
November 2021 | 1.29% | 0.78% |
October 2021 | 1.30% | 0.80% |
September 2021 | 1.34% | 0.82% |
August 2021 | 1.45% | 0.90% |
July 2021 | 1.38% | 0.84% |
June 2021 | 1.50% | 0.94% |
May 2021 | 1.49% | 0.90% |
April 2021 | 1.51% | 0.89% |
March 2021 | 1.53% | 0.89% |
February 2021 | 1.58% | 0.92% |
January 2021 | 1.55% | 0.90% |
December 2020 | 1.49% | 0.85% |
November 2020 | 1.38% | 0.76% |
October 2020 | 1.23% | 0.64% |
September 2020 | 1.20% | 0.62% |
August 2020 | 1.14% | 0.61% |
July 2020 | 1.18% | 0.62% |
June 2020 | 1.05% | 0.52% |
May 2020 | 0.95% | 0.44% |
April 2020 | 0.94% | 0.43% |
March 2020 | 0.81% | 0.33% |
February 2020 | 1.03% | 0.53% |
January 2020 | 1.11% | 0.59% |
December 2019 | 1.18% | 0.65% |
November 2019 | 1.10% | 0.58% |
October 2019 | 1.08% | 0.57% |
September 2019 | 1.02% | 0.52% |
August 2019 | 1.03% | 0.50% |
July 2019 | 1.09% | 0.55% |
June 2019 | 1.11% | 0.57% |
May 2019 | 1.06% | 0.53% |
April 2019 | 1.16% | 0.62% |
March 2019 | 1.09% | 0.58% |
February 2019 | 1.03% | 0.54% |
January 2019 | 1.03% | 0.54% |
December 2018 | 0.95% | 0.47% |
November 2018 | 0.94% | 0.48% |
October 2018 | 0.82% | 0.42% |
September 2018 | 0.92% | 0.51% |
August 2018 | 0.94% | 0.54% |
July 2018 | 1.00% | 0.58% |
June 2018 | 0.95% | 0.56% |
May 2018 | 0.96% | 0.60% |
April 2018 | 1.04% | 0.64% |
March 2018 | 1.05% | 0.67% |
February 2018 | 1.05% | 0.68% |
January 2018 | 1.08% | 0.69% |
December 2017 | 1.01% | 0.61% |
November 2017 | 0.98% | 0.59% |
October 2017 | 0.99% | 0.59% |
September 2017 | 0.87% | 0.51% |
August 2017 | 0.88% | 0.51% |
July 2017 | 0.83% | 0.48% |
June 2017 | 0.83% | 0.46% |
May 2017 | 0.89% | 0.50% |
April 2017 | 0.85% | 0.48% |
March 2017 | 0.75% | 0.42% |
February 2017 | 0.69% | 0.37% |
January 2017 | 0.62% | 0.32% |
December 2016 | 0.59% | 0.28% |
November 2016 | 0.59% | 0.28% |
October 2016 | 0.69% | 0.35% |
September 2016 | 0.68% | 0.33% |
August 2016 | 0.65% | 0.31% |
July 2016 | 0.63% | 0.28% |
June 2016 | 0.55% | 0.22% |
May 2016 | 0.50% | 0.18% |
April 2016 | 0.46% | 0.17% |
March 2016 | 0.50% | 0.19% |
February 2016 | 0.42% | 0.11% |
January 2016 | 0.49% | 0.15% |
December 2015 | 0.56% | 0.21% |
November 2015 | 0.52% | 0.20% |
October 2015 | 0.53% | 0.21% |
September 2015 | 0.48% | 0.16% |
August 2015 | 0.48% | 0.18% |
July 2015 | 0.61% | 0.29% |
June 2015 | 0.60% | 0.31% |
May 2015 | 0.61% | 0.33% |
April 2015 | 0.59% | 0.34% |
March 2015 | 0.63% | 0.32% |
February 2015 | 0.62% | 0.33% |
January 2015 | 0.61% | 0.32% |
December 2014 | 0.45% | 0.21% |
November 2014 | 0.48% | 0.26% |
October 2014 | 0.45% | 0.25% |
September 2014 | 0.40% | 0.23% |
August 2014 | 0.44% | 0.29% |
July 2014 | 0.41% | 0.26% |
June 2014 | 0.35% | 0.22% |
May 2014 | 0.35% | 0.22% |
April 2014 | 0.32% | 0.19% |
March 2014 | 0.31% | 0.20% |
February 2014 | 0.28% | 0.17% |
January 2014 | 0.23% | 0.13% |
December 2013 | 0.26% | 0.16% |
November 2013 | 0.27% | 0.17% |
October 2013 | 0.26% | 0.17% |
September 2013 | 0.20% | 0.11% |
August 2013 | 0.15% | 0.06% |
July 2013 | 0.16% | 0.07% |
June 2013 | 0.16% | 0.08% |
May 2013 | 0.21% | 0.14% |
April 2013 | 0.22% | 0.14% |
March 2013 | 0.22% | 0.14% |
February 2013 | 0.23% | 0.18% |
January 2013 | 0.20% | 0.15% |
December 2012 | 0.19% | 0.13% |
November 2012 | 0.13% | 0.08% |
October 2012 | 0.13% | 0.07% |
September 2012 | 0.09% | 0.06% |
August 2012 | 0.04% | 0.01% |
July 2012 | 0.05% | 0.02% |
June 2012 | 0.06% | 0.03% |
May 2012 | 0.02% | 0.01% |
April 2012 | 0.08% | 0.08% |
March 2012 | 0.10% | 0.11% |
February 2012 | 0.10% | 0.13% |
January 2012 | 0.07% | 0.09% |
December 2011 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | -5.88% | --- | -2.58% |
2020 | +14.30% | --- | +13.09% |
2019 | +11.43% | --- | +12.07% |
2018 | -2.89% | --- | -8.32% |
2017 | +26.79% | --- | +25.11% |
Int'l Equity | 99.7% |
---|---|
Cash | 0.3% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
US Equity | 0 |
Technology | 26.5% |
---|---|
Financial Serv.s | 26.2% |
Consumer Cyclical | 11.6% |
Consumer Defensive | 8.3% |
Communication Services | 7.9% |
Healthcare | 7.9% |
Basic Mat. | 5.0% |
Industrials | 3.9% |
Real Estate | 2.4% |
Energy | 0 |
Utilities | 0 |
Asia/Oceania | 32.8% |
---|---|
Latin America | 9.4% |
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 | 7.5% | -2.64% | $517.5M |
SK Hynix Inc | Long | 5.7% | +1.83% | $394.8M |
Tencent Holdings Ltd | Long | 5.6% | -0.89% | $385.4M |
Tata Consultancy Services Ltd | Long | 4.5% | -3.52% | $310.1M |
Housing Development Finance Corp Ltd | Long | 3.6% | -2.36% | $248.8M |
Antofagasta PLC | Long | 3.5% | -1.41% | $238.8M |
Ping An Insurance (Group) Co. of China Ltd Class H | Long | 3.3% | -0.52% | $223.8M |
Unilever PLC | Long | 2.8% | -1.70% | $195.2M |
Dr Reddy's Laboratories Ltd ADR | Long | 2.8% | 0.00% | $189.7M |
AIA Group Ltd | Long | 2.6% | -1.37% | $178.1M |
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 | $13.5M |
---|---|
Annual Portfolio Turnover | 16.00% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 4 out of 5 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) | 1.26% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | A rating of 4Out of 496 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 496 Funds |
5 Year | 4 out of 5 Stars | A rating of 4Out of 496 Funds |
10 Year | 5 out of 5 Stars | A rating of 5Out of 496 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.