Toronto - Delayed Quote CAD

RBC Emerging Markets Equity Fund A (0P0000NOED.TO)

20.55
+0.15
+(0.71%)
At close: May 8 at 4:00:00 PM EDT
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  • Previous Close 20.40
  • YTD Return 3.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 6.85B
  • Beta (5Y Monthly) 1.00
  • Yield 0.08%
  • 5y Average Return --
  • Holdings Turnover 16.36%
  • Last Dividend 0.02
  • Inception Date Feb 27, 2017

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

6.85B

Net Assets

2017-02-27

Inception Date

Performance Overview: 0P0000NOED.TO

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Trailing returns as of 5/6/2025.

YTD Return

0P0000NOED.TO
3.10%
Category
0.00%
 

1-Year Return

0P0000NOED.TO
14.36%
Category
0.00%
 

3-Year Return

0P0000NOED.TO
6.83%
Category
0.00%
 

5-Year Return

0P0000NOED.TO
7.67%
Category
0.00%
 

Holdings: 0P0000NOED.TO

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Sector Weightings

Sector0P0000NOED.TO
Technology   21.19%
Healthcare   5.88%
Industrials   2.30%
Real Estate   1.35%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000NOED.TO

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Research Reports: 0P0000NOED.TO

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