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Rbc Emerging Markets Small-cap Equity Fund A (0P0000ZBD1)

Toronto

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14.883 +0.012 +0.08%

30/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 840.91M

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0P0000ZBD1 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Small-Cap Eq A (0P0000ZBD1) fund. Our RBC Emerging Markets Small-Cap Eq 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	1.930	1.940	0.010
Shares	94.370	94.370	0.000
Other	3.700	3.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.018	12.448
Price to Book	2.174	1.800
Price to Sales	1.616	1.556
Price to Cash Flow	11.482	6.987
Dividend Yield	2.415	2.938
5 Years Earnings Growth	12.060	12.032

Sector Allocation

Name	Net %	Category Average
Financial Services	20.150	22.381
Technology	19.550	23.971
Consumer Defensive	16.250	5.918
Industrials	15.760	6.330
Consumer Cyclical	10.720	14.073
Real Estate	10.670	2.951
Healthcare	4.490	4.491
Basic Materials	2.420	5.858

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	4.29	14,417.00	+0.53%
Cholamandalam Financial	INE149A01033	4.12	2,148.80	+1.74%
Chroma	TW0002360005	3.88	438.50	-0.90%
Macq Kor Infr	KR7088980008	3.70	11,390	-0.78%
Cyient	INE136B01020	3.66	1,295.70	+0.08%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	3.37	51.57	+0.72%
Century Pacific Food	PHY1249R1024	3.03	40.500	-0.25%
MULTIPLAN ON	BRMULTACNOR5	2.79	26.53	-2.36%
Sundaram Finance	INE660A01013	2.61	5,057.50	-1.90%
Voltronic	TW0006409006	2.44	1,300.00	+3.17%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.11B	6.00	9.29	9.13
RBC Canadian Div Fund Series D CAD	24.11B	5.78	8.72	8.53
RBC Canadian Div Fund Series F CAD	24.11B	5.89	9.01	8.83
RBC Sel Gr Port Sr F CAD	19.24B	2.14	9.88	7.26
RBC Sel Gr Port Sr T5	19.24B	1.72	8.79	6.17

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