Nasdaq - Delayed Quote USD
RBC Emerging Markets Ex-China Equity R6 (RECRX)
11.57
+0.15
+(1.31%)
At close: April 17 at 8:02:07 PM EDT
Top 10 Holdings (38.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRECRX
Financial Services 28.13%
Technology 27.43%
Consumer Defensive 14.24%
Consumer Cyclical 10.34%
Healthcare 6.72%
Basic Materials 5.23%
Real Estate 4.18%
Industrials 3.74%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.81% |
| Stocks | 96.89% |
| Bonds | 0.00% |
| Others | 1.30% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RECRX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 18.62 |
| Price/Book | 0.4 | 2.5 |
| Price/Sales | 0.42 | 1.68 |
| Price/Cashflow | 0.08 | 12.35 |
| Median Market Cap | 33,013.79 | 65,004.54 |
| 3 Year Earnings Growth | 21.19 | 11.79 |
Bond Holdings
| Average | RECRX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.12% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | RBC Global Asset Management. |
| Net Assets | 61.04M |
| YTD Return | -1.44% |
| Yield | 0.80% |
| Morningstar Rating | -- |
| Inception Date | Dec 15, 2022 |
Fund Summary
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities economically tied to emerging market countries (excluding China). It will typically invest in 40 to 60 equity securities issued by mid- to large-capitalization companies. The equity securities in which the fund may invest include common stock, preferred stock, convertible securities, American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts, warrants, rights and initial public offerings.
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