RBC Emerging Markets Equity Focus Fund

Fund code: RBF1422

Who is this fund for?

Investors who:
  • want potential for long-term growth from their investment
  • are seeking a concentrated emerging markets investment to diversify their portfolio to include growth opportunities in emerging markets
  • are planning to hold their investment for the long term

Portfolio manager(s)

Philippe LanghamManaging Director and Senior Portfolio Manager, Head Of Emerging Market Equities, RBC Global Asset Management (UK) Limited
Christoffer Enemaerke, CFAPortfolio Manager, RBC Emerging Markets Equity, RBC Global Asset Management (UK) Limited

Performance

Trailing returns %

As of 12/31/2024
YTD1 mo3 mo6 mo1 yr3 yr5 yr10 yrIncept.
Fund 17.20.3-2.54.017.25.44.1-4.6
Quartile 1st4th3rd3rd1st1st---
No. funds in category 276293290289276243---

Calendar returns %

As of 12/31/2024

Chart

Bar chart with 10 bars.
This chart shows calendar returns for the fund RBF1422
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -9.563849000000001 to 17.18733157.
End of interactive chart.

Growth of $10,000

As of 12/31/2024

Chart

Combination chart with 2 data series.
This chart shows calendar returns for the fund RBF1422
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
YTD6m1y3y5yAll
End of interactive chart.

Highest/lowest returns (%)

As of 11/30/2024
1 yr3 yr5 yr10 yr
EndedReturnEndedReturnEndedReturnEndedReturn
Highest03-202135.803-20236.110-20244.9--
Lowest06-2022-20.410-2022-4.811-20244.7--
Average-5.2-1.0-4.8--
No. of periods-50-26-2--
% positive-66.0-57.7-100.0--
*Highest/lowest returns (%) is based on data since inception of the fund.

Portfolio analysis

Asset type mix

As of 12/31/2024

Chart

Pie chart with 7 slices.
This chart displays asset mix data for the RBC fund RBF1422
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98.9% Equity 1.1% Fixed income

Equity sector allocation

Financials
28.9%
Information technology
24.3%
Consumer staples
15.9%
Consumer discretionary
15.4%
Communication services
6.6%
Materials
3.9%
Industrials
3.3%
Real estate
1.6%
Health care
1.1%
Utilities
0.0%
Energy
0.0%
Unclassified
-0.9%

Fixed income breakdown

Cash
100.0%

Portfolio characteristics

As of 11/30/2024
Large Mid Small Value Blend Growth
Statistics
Dividend yield (%) 2.0
P/B ratio 2.7
P/E ratio 14.4
Avg. mkt cap. $bil 239.5
As of 11/30/2024
Holdings Assets
Taiwan Semiconductor Manufacturing Co Ltd9.7%
HDFC Bank Ltd7.0%
Tencent Holdings Ltd6.5%
Mahindra & Mahindra Ltd5.2%
Tata Consultancy Services Ltd4.3%
Antofagasta PLC3.9%
Samsung Fire & Marine Insurance Co Ltd3.8%
Unilever PLC3.7%
Fomento Economico Mexicano SAB de CV - ADR3.7%
Marico Ltd3.5%
Total % of top 10 holdings 51.4%

Distributions

Distributions ($)/unit

As of 12/31/2024
YTD *2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest --0.00--------
Canadian dividends -----------
Foreign dividends --0.02--------
Foreign taxes paid --0.00--------
Capital gains -----------
Return of capital -----------
Total distributions -0.180.02--------

* Distributions are characterized into income type at year-end.

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