Fund details
Series |
Currency |
Fund code |
MER * (%) |
---|---|---|---|
F | CAD | 35190 | 1.05% |
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.
Series |
Currency |
Fund code |
MER * (%) |
---|---|---|---|
F | CAD | 35190 | 1.05% |
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% |
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 |
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.