Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35151 | 1.08% |
Portfolio analysis As of Aug 31, 2025
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials28.0%
Information Technology24.3%
Consumer Discretionary16.8%
Consumer Staples9.9%
Industrials6.1%
Communication Services5.8%
Materials4.2%
Real Estate3.4%
Health Care1.9%
Utilities0.3%
Unclassified-0.7%
Top 10 Holdings |
% Assets |
|---|---|
| RBC Emerging Markets Equity Focus Fund - Series O | 35.8% |
| RBC Emerging Markets Dividend Fund - Series O | 32.0% |
| RBC Emerging Markets Equity Fund - Series O | 21.8% |
| RBC Emerging Markets Small-Cap Equity Fund - Series O | 10.0% |
| Total % of Top 10 Holdings | 99.6% |
Geographic allocation
Region
- Asia74.0%
- Latin America10.6%
- Europe6.9%
- Africa6.8%
- United States1.7%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 7.6 | 11.6 | 18.9 | 20.1 | 20.6 | 10.4 | - | 8.0 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.01 | 0.19 | 0.18 | 0.20 | 0.52 | 0.11 | 0.19 | 0.59 | 0.19 | 0.12 | --- |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.22 | 0.21 | 0.22 | 0.14 | 0.13 | 0.22 | 0.19 | 0.16 | 0.12 | --- |
| Foreign taxes paid | --- | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.02 | -0.02 | --- |
| Capital gains | --- | --- | --- | --- | 0.41 | --- | --- | 0.43 | 0.04 | 0.01 | --- |
| Return of capital | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
* MER (%) is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of date at the time of publication.