RBC Emerging Markets Equity Fund FRBF699
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- NAV21.10
- TODAY'S CHANGE (%)0.06 (0.29%)
- Investment Style
- 52 Week Range
- Distribution Yield1.20%
- MER1.00
- AUM7.1B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 511 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.19% | 0.61% |
| September 2024 | 1.25% | 0.63% |
| August 2024 | 1.11% | 0.54% |
| July 2024 | 1.13% | 0.56% |
| June 2024 | 1.11% | 0.55% |
| May 2024 | 1.02% | 0.50% |
| April 2024 | 0.99% | 0.49% |
| March 2024 | 0.95% | 0.47% |
| February 2024 | 0.93% | 0.44% |
| January 2024 | 0.82% | 0.37% |
| December 2023 | 0.90% | 0.41% |
| November 2023 | 0.87% | 0.39% |
| October 2023 | 0.79% | 0.32% |
| September 2023 | 0.80% | 0.34% |
| August 2023 | 0.85% | 0.38% |
| July 2023 | 0.94% | 0.43% |
| June 2023 | 0.86% | 0.36% |
| May 2023 | 0.80% | 0.34% |
| April 2023 | 0.84% | 0.36% |
| March 2023 | 0.84% | 0.37% |
| February 2023 | 0.80% | 0.34% |
| January 2023 | 0.88% | 0.40% |
| December 2022 | 0.74% | 0.31% |
| November 2022 | 0.76% | 0.33% |
| October 2022 | 0.54% | 0.18% |
| September 2022 | 0.56% | 0.21% |
| August 2022 | 0.64% | 0.29% |
| July 2022 | 0.62% | 0.27% |
| June 2022 | 0.65% | 0.28% |
| May 2022 | 0.71% | 0.34% |
| April 2022 | 0.71% | 0.35% |
| March 2022 | 0.79% | 0.41% |
| February 2022 | 0.85% | 0.46% |
| January 2022 | 0.92% | 0.53% |
| December 2021 | 0.91% | 0.54% |
| November 2021 | 0.86% | 0.53% |
| October 2021 | 0.87% | 0.55% |
| September 2021 | 0.90% | 0.57% |
| August 2021 | 0.99% | 0.64% |
| July 2021 | 0.94% | 0.59% |
| June 2021 | 1.03% | 0.67% |
| May 2021 | 1.02% | 0.64% |
| April 2021 | 1.03% | 0.63% |
| March 2021 | 1.05% | 0.63% |
| February 2021 | 1.10% | 0.66% |
| January 2021 | 1.07% | 0.64% |
| December 2020 | 1.02% | 0.60% |
| November 2020 | 0.93% | 0.51% |
| October 2020 | 0.81% | 0.42% |
| September 2020 | 0.78% | 0.40% |
| August 2020 | 0.74% | 0.39% |
| July 2020 | 0.77% | 0.40% |
| June 2020 | 0.66% | 0.31% |
| May 2020 | 0.58% | 0.24% |
| April 2020 | 0.57% | 0.23% |
| March 2020 | 0.47% | 0.15% |
| February 2020 | 0.64% | 0.32% |
| January 2020 | 0.70% | 0.37% |
| December 2019 | 0.76% | 0.42% |
| November 2019 | 0.70% | 0.36% |
| October 2019 | 0.69% | 0.35% |
| September 2019 | 0.63% | 0.31% |
| August 2019 | 0.64% | 0.30% |
| July 2019 | 0.69% | 0.34% |
| June 2019 | 0.70% | 0.36% |
| May 2019 | 0.67% | 0.32% |
| April 2019 | 0.74% | 0.39% |
| March 2019 | 0.69% | 0.36% |
| February 2019 | 0.64% | 0.33% |
| January 2019 | 0.64% | 0.33% |
| December 2018 | 0.58% | 0.27% |
| November 2018 | 0.57% | 0.28% |
| October 2018 | 0.47% | 0.22% |
| September 2018 | 0.55% | 0.31% |
| August 2018 | 0.57% | 0.32% |
| July 2018 | 0.61% | 0.36% |
| June 2018 | 0.57% | 0.34% |
| May 2018 | 0.58% | 0.38% |
| April 2018 | 0.64% | 0.41% |
| March 2018 | 0.65% | 0.44% |
| February 2018 | 0.65% | 0.45% |
| January 2018 | 0.67% | 0.46% |
| December 2017 | 0.62% | 0.39% |
| November 2017 | 0.59% | 0.38% |
| October 2017 | 0.60% | 0.37% |
| September 2017 | 0.50% | 0.30% |
| August 2017 | 0.51% | 0.31% |
| July 2017 | 0.47% | 0.28% |
| June 2017 | 0.47% | 0.26% |
| May 2017 | 0.52% | 0.30% |
| April 2017 | 0.49% | 0.28% |
| March 2017 | 0.41% | 0.22% |
| February 2017 | 0.36% | 0.18% |
| January 2017 | 0.30% | 0.13% |
| December 2016 | 0.27% | 0.11% |
| November 2016 | 0.28% | 0.11% |
| October 2016 | 0.36% | 0.17% |
| September 2016 | 0.35% | 0.14% |
| August 2016 | 0.32% | 0.13% |
| July 2016 | 0.31% | 0.11% |
| June 2016 | 0.24% | 0.05% |
| May 2016 | 0.20% | 0.02% |
| April 2016 | 0.17% | 0.01% |
| March 2016 | 0.21% | 0.02% |
| February 2016 | 0.14% | -0.04% |
| January 2016 | 0.19% | -0.01% |
| December 2015 | 0.25% | 0.04% |
| November 2015 | 0.22% | 0.03% |
| October 2015 | 0.23% | 0.04% |
| September 2015 | 0.18% | 0.00% |
| August 2015 | 0.19% | 0.02% |
| July 2015 | 0.29% | 0.11% |
| June 2015 | 0.28% | 0.13% |
| May 2015 | 0.29% | 0.15% |
| April 2015 | 0.27% | 0.16% |
| March 2015 | 0.30% | 0.14% |
| February 2015 | 0.29% | 0.15% |
| January 2015 | 0.29% | 0.14% |
| December 2014 | 0.15% | 0.05% |
| November 2014 | 0.18% | 0.08% |
| October 2014 | 0.15% | 0.08% |
| September 2014 | 0.11% | 0.06% |
| August 2014 | 0.15% | 0.11% |
| July 2014 | 0.12% | 0.09% |
| June 2014 | 0.08% | 0.06% |
| May 2014 | 0.07% | 0.05% |
| April 2014 | 0.05% | 0.03% |
| March 2014 | 0.04% | 0.03% |
| February 2014 | 0.02% | 0.01% |
| January 2014 | -0.02% | -0.02% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +9.34% | --- | +7.38% |
2022 | -8.71% | --- | -15.52% |
2021 | -5.63% | --- | -2.58% |
2020 | +14.61% | --- | +13.09% |
2019 | +11.73% | --- | +12.07% |
Asset Class
| Int'l Equity | 99.3% |
|---|---|
| Cash | 0.7% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| Financial Serv.s | 28.1% |
|---|---|
| Technology | 21.2% |
| Consumer Cyclical | 12.9% |
| Consumer Defensive | 10.9% |
| Communication Services | 8.2% |
| Healthcare | 8.0% |
| Basic Mat. | 4.9% |
| Industrials | 3.7% |
| Real Estate | 1.4% |
| Energy | 0 |
| Utilities | 0 |
Geographic Region
| Asia/Oceania | 31.9% |
|---|---|
| Latin America | 10.2% |
| Africa | 3.6% |
| 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 | 8.3% | 0.00% | $611.7M |
Tencent Holdings Ltd | Long | 6.4% | +0.64% | $471.4M |
HDFC Bank Ltd | Long | 5.9% | 0.00% | $431.1M |
Antofagasta PLC | Long | 4.1% | 0.00% | $303.8M |
Tata Consultancy Services Ltd | Long | 4.0% | 0.00% | $290.1M |
Mahindra & Mahindra Ltd | Long | 3.8% | -2.99% | $280.5M |
AIA Group Ltd | Long | 3.2% | +1.93% | $234.1M |
Unilever PLC | Long | 3.2% | 0.00% | $233.7M |
Fomento Economico Mexicano SAB de CV ADR | Long | 2.7% | 0.00% | $198.0M |
SK Hynix Inc | Long | 2.6% | +2.76% | $190.2M |
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 | $1.0B |
|---|---|
| Annual Portfolio Turnover | 14.79% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| 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 | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 1.00% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
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