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Rbc Emerging Markets Small-cap Equity Fund F (0P0000ZBD4)

Toronto

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16.285 -0.025 -0.15%

22/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 913.12M

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0P0000ZBD4 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Small-Cap Eq F (0P0000ZBD4) fund. Our RBC Emerging Markets Small-Cap Eq F 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	0.860	0.960	0.100
Shares	97.070	97.070	0.000
Other	2.070	2.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.410	12.840
Price to Book	2.160	1.873
Price to Sales	1.713	1.556
Price to Cash Flow	7.275	7.081
Dividend Yield	2.187	2.901
5 Years Earnings Growth	13.315	12.330

Sector Allocation

Name	Net %	Category Average
Technology	24.690	25.278
Financial Services	19.850	21.424
Industrials	13.940	6.720
Consumer Defensive	13.820	5.268
Real Estate	11.230	3.006
Consumer Cyclical	10.120	13.538
Basic Materials	3.470	6.271
Healthcare	2.870	4.561

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: 2

Name	ISIN	Weight %	Last	Change %
Chroma	TW0002360005	5.36	693.00	+2.36%
Cholamandalam Financial	INE149A01033	4.05	1,895.80	+2.10%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	3.94	50.34	+1.72%
Bajaj Holdings	INE118A01012	3.48	13,172.00	+3.46%
MULTIPLAN ON	BRMULTACNOR5	3.04	27.54	+0.25%
Aspeed Tech	TW0005274005	2.83	5,320.00	-0.19%
Century Pacific Food	PHY1249R1024	2.82	36.050	0.00%
Cyient	INE136B01020	2.77	1,209.80	+1.60%
Elite Material	TW0002383007	2.71	1,120.00	-0.88%
Soulbrain	KR7357780006	2.70	273,500	-1.08%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	26.52B	17.24	16.87	10.97
RBC Canadian Div Fund Series D CAD	26.52B	16.79	16.26	10.37
RBC Canadian Div Fund Series F CAD	26.52B	17.02	16.57	10.68
RBC Sel Gr Port Sr F CAD	21.14B	12.83	16.34	8.81
RBC Sel Gr Port Sr T5	21.14B	11.98	15.18	7.71

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