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Rbc Emerging Markets Equity Class A (0P0000TXW1)

Toronto

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RBC Emerging Markets Equity Class Sr A historical data, for real-time data please try another search

19.039 -0.030 -0.16%

08/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.41M

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0P0000TXW1 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Equity Class Sr A (0P0000TXW1) fund. Our RBC Emerging Markets Equity Class Sr A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.570	0.570	0.000
Shares	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.873	12.732
Price to Book	1.995	1.838
Price to Sales	1.940	1.558
Price to Cash Flow	8.666	7.059
Dividend Yield	2.339	2.914
5 Years Earnings Growth	12.715	11.993

Sector Allocation

Name	Net %	Category Average
Technology	26.890	24.104
Financial Services	26.830	22.451
Consumer Cyclical	11.240	13.938
Consumer Defensive	8.730	5.608
Healthcare	8.120	4.681
Communication Services	6.170	11.062
Basic Materials	5.520	5.826
Industrials	3.980	6.087
Real Estate	2.530	2.833

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	RBC Emerging Markets Equity Fund O	-	99.83	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series F CAD	24.69B	7.88	12.63	9.27
RBC Canadian Dividend Fund Series I	24.69B	8.01	12.92	9.56
RBC Canadian Div Fund Series D CAD	24.69B	7.74	12.33	8.96
RBC Sel Gr Port Sr F CAD	19.61B	5.03	13.10	7.72
RBC Sel Gr Port Sr T5	19.61B	4.51	11.97	6.63

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