Investment objective

The Fund seeks to provide a combination of capital growth and modest income by investing primarily in a diversified portfolio of emerging markets equity and fixed-income securities.

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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 35190 1.05%

Portfolio analysis As of Aug 31, 2025

49% 51%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Fixed Income Breakdown
Financials27.6%
Information Technology24.7%
Consumer Discretionary17.4%
Consumer Staples10.1%
Communication Services5.8%
Industrials5.6%
Materials4.2%
Real Estate3.6%
Health Care1.5%
Utilities0.3%
Unclassified-0.7%
Government Bonds80.9%
Corporate Bonds17.0%
ST Investments (Cash & Other)2.5%
Other Bonds-0.5%
Top 10 Holdings
% Assets
RBC Emerging Markets Bond Fund - Series O 34.9%
RBC Emerging Markets Equity Focus Fund - Series O 28.8%
RBC Emerging Markets Dividend Fund - Series O 16.0%
BlueBay Emerging Markets Corporate Bond Fund - Series O 9.0%
BlueBay Emerging Markets Bond Fund (Canada) - Series O 5.9%
RBC Emerging Markets Small-Cap Equity Fund - Series O 4.9%
Total % of Top 10 Holdings 99.5%

Geographic allocation

Region

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
5.4 9.4 11.6 16.2 17.0 7.3 - 6.6 Fund

Distribution ($)/unit

YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total distributions 0.20 0.31 0.29 0.30 0.52 0.34 --- --- --- --- ---
Interest --- 0.16 0.15 0.16 0.13 0.16 --- --- --- --- ---
Canadian dividends --- --- --- --- --- --- --- --- --- --- ---
Foreign dividends --- 0.17 0.16 0.16 0.12 0.10 --- --- --- --- ---
Foreign taxes paid --- -0.02 -0.02 -0.01 -0.02 -0.01 --- --- --- --- ---
Capital gains --- --- --- --- 0.28 0.09 --- --- --- --- ---
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.