RBC Emerging Markets ex-China Dividend Fund F
RBF3354

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission.
  • NAV
    8.25
  • TODAY'S CHANGE (%)
    -0.03 (-0.33%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    7.40
    9.20
  • Distribution Yield
    1.72%
  • MER
    1.05
  • AUM
    195.5M
  • RRSP Eligibility
    No
  • Load Type
    No Load
  • Overall Morningstar Rating
    Not Ratedout of 511 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+20.35%
+20.03%
+7.38%
2022
---
-19.26%
-15.52%
2021
---
+10.03%
-2.58%
2020
---
+12.55%
+13.09%
2019
---
+16.21%
+12.07%

Holdings Diversification

Asset Class
No data available
Sectors
Financial Serv.s35.5%
Technology25.3%
Consumer Cyclical10.2%
Basic Mat.7.9%
Communication Services5.0%
Consumer Defensive4.5%
Real Estate4.5%
Industrials3.5%
Healthcare1.9%
Utilities1.7%
Energy0
Geographic Region
Asia/Oceania		33.0%
Latin America		16.9%
Africa		10.3%
United States		1.5%
Europe		1.4%
Canada		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Taiwan Semiconductor Manufacturing Co Ltd
Long
8.9%
-2.49%
$19.3M
Samsung Electronics Co Ltd
Long
4.7%
-11.73%
$10.1M
Shriram Finance Ltd
Long
4.0%
0.00%
$8.6M
Hindalco Industries Ltd
Long
3.8%
0.00%
$8.2M
Axis Bank Ltd
Long
3.7%
0.00%
$8.0M
Antofagasta PLC
Long
2.7%
0.00%
$5.8M
Kasikornbank Public Co Ltd
Long
2.5%
0.00%
$5.5M
Redington Ltd
Long
2.4%
0.00%
$5.1M
BDO Unibank Inc
Long
2.3%
0.00%
$4.9M
Credicorp Ltd
Long
2.2%
0.00%
$4.8M
As of 2024-11-21
Fund Profile
Best Fit Index
MSCI EM ex China NR USD
Category
Emerging Markets Equity
Sponsor
RBC Global Asset Management Inc.
Inception
February 28, 2022
As of 2024-09-30

To provide long-term total returns consisting of dividend income and capital growth. The fund invests primarily in equity securities of companies located or active in emerging markets, excluding China, with above average dividend yields.

Holding Details
Total Net Assets$1.5M
Annual Portfolio Turnover35.58%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.05%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
OverallNot Rated---
3 YearNot Rated---
5 YearNot Rated---
10 YearNot Rated---
As of 2024-10-31

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 June 30, 2021
Laurence Bensafi