Dusseldorf - Delayed Quote USD

RBC Funds (Lux) Em Mkts Val Eq O USD (0P000165R0)

131.92 -0.74 (-0.56%)
As of December 30 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 132.67
  • YTD Return 6.09%
  • Expense Ratio 0.85%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 7, 2021

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

--

Net Assets

2021-05-07

Inception Date

More about RBC Funds (Lux) Em Mkts Val Eq O USD

Performance Overview: 0P000165R0

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Trailing returns as of .

YTD Return

0P000165R0
6.09%
Category
0.00%
 

1-Year Return

0P000165R0
11.72%
Category
0.00%
 

3-Year Return

0P000165R0
0.47%
Category
0.00%
 

5-Year Return

0P000165R0
4.98%
Category
0.00%
 

Holdings: 0P000165R0

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Top 10 Holdings (35.88% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 8.50%
9988.HK
9988.HK 5.55%
NPN.JO
NPN.JO 3.88%
005930.KS
005930.KS 3.26%
SHRIRAMFIN.NS
SHRIRAMFIN.NS 2.77%
03968
03968 2.63%
AXISBANK.BO
AXISBANK.BO 2.63%
HINDALCO.NS
HINDALCO.NS 2.45%
02318
02318 2.21%
ANTO.L
ANTO.L 2.01%

Sector Weightings

Sector0P000165R0
Financial Services   28.95%
Technology   18.86%
Consumer Cyclical   18.56%
Communication Services   7.46%
Industrials   7.09%
Basic Materials   6.39%
Real Estate   4.84%
Consumer Defensive   4.59%
Healthcare   2.15%
Utilities   1.11%
Energy   0.00%
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Recent News: 0P000165R0

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Research Reports: 0P000165R0

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Top Mutual Funds

FSENX Fidelity Select Energy Portfolio
56.79
+1.36%
 
FIKAX Fidelity Advisor Energy Z
46.61
+1.35%
 
FANIX Fidelity Advisor Energy I
46.67
+1.35%
 
BIVSX Invenomic Super Institutional
17.55
+1.21%
 
BIVRX Invenomic Investor
16.96
+1.19%
 
BIVIX Invenomic Institutional
17.31
+1.17%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
58.26
+1.08%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
72.99
+1.07%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
73.11
+1.06%
 
PJEQX PGIM US Real Estate R6
15.47
+1.05%
 
PJEZX PGIM US Real Estate Z
15.47
+1.05%
 
PJEAX PGIM US Real Estate A
15.43
+0.98%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.80
+0.97%
 
MLXIX Catalyst Energy Infrastructure I
28.75
+0.95%
 
SEIRX SEI Real Estate I (SIMT)
16.00
+0.95%
 
SREYX SEI Real Estate Y (SIMT)
16.04
+0.94%
 
HJPIX Hennessy Japan Institutional
43.40
+0.93%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.68
+0.92%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.78
+0.91%
 
ADKSX Adirondack Small Cap
31.67
+0.89%
 
CSJIX Cohen & Steers Realty Shares I
65.74
+0.89%
 
CSJAX Cohen & Steers Realty Shares A
65.79
+0.89%
 
CSJZX Cohen & Steers Realty Shares Z
65.90
+0.89%
 
CSJRX Cohen & Steers Realty Shares R
65.96
+0.89%
 
CSRIX Cohen & Steers Instl Realty Shares
47.91
+0.88%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.03
+0.88%
 
CSJCX Cohen & Steers Realty Shares C
65.52
+0.88%
 
CSRSX Cohen & Steers Realty Shares L
65.76
+0.87%
 
FNARX Fidelity Natural Resources Fund
41.60
+0.87%
 
AVALX Aegis Value I
35.86
+0.87%
 
GURAX NAA Risk Managed Real Estate A
31.69
+0.83%
 
GURPX NAA Risk Managed Real Estate P
31.89
+0.82%
 
GURIX NAA Risk Managed Rl Estt Inst
32.17
+0.81%
 
GURCX NAA Risk Managed Real Estate C
31.42
+0.80%
 
HNRGX Hennessy Energy Transition Investor
26.91
+0.79%
 
TVRVX Third Avenue Real Estate Value Fund
23.26
+0.78%
 
HNRIX Hennessy Energy Transition Instl
27.51
+0.77%
 
TARZX Third Avenue Real Estate Value Z
23.26
+0.74%
 
TAREX Third Avenue Real Estate Value Instl
23.34
+0.73%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
17.90
+0.73%
 
FFGIX Fidelity Advisor Global Commodity Stk I
17.93
+0.73%
 
FFGCX Fidelity Global Commodity Stock
17.95
+0.73%
 
BRIFX Baron Real Estate Income Retail
16.59
+0.73%
 
BRIUX Baron Real Estate Income R6
16.78
+0.72%
 
NCOIX Nuveen High Yield Income I
17.92
+0.69%
 
NFRFX Nuveen Floating Rate Income R6
18.31
+0.66%
 
BRIIX Baron Real Estate Income Institutional
16.79
+0.66%
 
SNOAX Easterly Snow Long/Short Opportunity A
32.24
+0.66%
 
NFRIX Nuveen Floating Rate Income I
18.23
+0.65%
 
KIFYX Westwood Real Estate Inc Inst
18.51
+0.65%
 
CFRZX Columbia Floating Rate Inst
33.55
+0.65%
 
KIFAX Westwood Real Estate Income A
18.59
+0.65%
 
MMEYX Victory Integrity Discovery Y
46.73
+0.65%
 
FCVIX Fidelity Advisor Small Cap Value I
20.37
+0.64%
 
FIKNX Fidelity Advisor Small Cap Value Z
20.38
+0.64%
 
MMMMX Victory Integrity Discovery Member
40.83
+0.64%
 
NCSRX Nuveen High Yield Income R6
18.00
+0.64%
 
FAVFX Fidelity Advisor Value Fund
34.65
+0.64%
 
NFRAX Nuveen Floating Rate Income A
18.21
+0.63%
 
FVIFX Fidelity Advisor Value I
35.05
+0.63%
 
FVLZX Fidelity Advisor Value Z
35.08
+0.63%
 
SVFYX Smead Value Y
79.11
+0.62%
 
SVFCX Smead Value C
76.39
+0.62%
 
MMEAX Victory Integrity Discovery A
40.71
+0.62%
 
SNOIX Easterly Snow Long/Short Opportunity I
32.58
+0.62%
 
SNORX Easterly Snow Capital Long/Short Opportunity Fund
32.58
+0.62%
 
SVFAX Smead Value A
78.29
+0.62%
 
SVFKX Smead Value R2
80.08
+0.62%
 
FCVAX Fidelity Advisor Small Cap Value A
19.64
+0.61%
 
SVFDX Smead Value R1
77.12
+0.61%
 
SVFFX Smead Value I1
79.00
+0.61%
 
SMVLX Smead Value Investor
79.10
+0.61%
 
HWSIX Hotchkis & Wiley Small Cap Value I
74.36
+0.61%
 
AXVIX Acclivity Small Cap Value I
18.44
+0.60%
 
HWSAX Hotchkis & Wiley Small Cap Value A
73.81
+0.60%
 
FTVCX FullerThaler Behav Md-Cp Val C
33.60
+0.60%
 
UBVLX Undiscovered Managers Behavioral Value Fund
84.10
+0.60%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
84.28
+0.60%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
74.34
+0.60%
 
FTVAX FullerThaler Behav Md-Cp Val A
33.80
+0.60%
 
UBVAX Undiscovered Managers Behavioral Value Fund
81.17
+0.59%
 
VASVX Vanguard Selected Value Fund
27.06
+0.59%
 
RYBIX Rydex Basic Materials Inv
72.75
+0.59%
 
FCPVX Fidelity Small Cap Value Fund
20.36
+0.59%
 
AXVNX Acclivity Small Cap Value N
18.68
+0.59%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
74.75
+0.59%
 
FTVZX FullerThaler Behav Md-Cp Val R6
33.98
+0.59%
 
FCVTX Fidelity Advisor Small Cap Value M
18.70
+0.59%
 
UBVUX Undiscovered Managers Behavioral Value Fund
83.36
+0.59%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
79.96
+0.59%
 
UBVTX Undiscovered Managers Behavioral Value Fund
80.09
+0.59%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
83.67
+0.59%
 
UBVVX Undiscovered Managers Behavioral Value Fund
83.98
+0.59%
 
ARSVX AMG River Road Small Cap Value N
15.48
+0.58%
 
SNWAX Easterly Snow Small Cap Value A
59.51
+0.57%
 
FBTTX Fidelity Advisor Biotechnology Fund
24.75
+0.57%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.85
+0.57%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
33.81
+0.57%
 
ARSIX AMG River Road Small Cap Value I
16.17
+0.56%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
61.43
+0.56%