Nasdaq - Delayed Quote USD
RBC Emerging Markets Equity R6 (RREMX)
13.06
-0.14
(-1.06%)
At close: 8:02:10 PM EDT
Top 10 Holdings (45.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRREMX
Financial Services 28.41%
Technology 22.86%
Consumer Cyclical 14.51%
Consumer Defensive 10.43%
Communication Services 8.71%
Healthcare 7.31%
Basic Materials 3.95%
Industrials 2.63%
Real Estate 1.18%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.62% |
| Stocks | 99.38% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RREMX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 18.62 |
| Price/Book | 0.42 | 2.5 |
| Price/Sales | 0.42 | 1.68 |
| Price/Cashflow | 0.08 | 12.35 |
| Median Market Cap | 61,780.51 | 65,004.54 |
| 3 Year Earnings Growth | 14.91 | 11.79 |
Bond Holdings
| Average | RREMX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.23% |
| 5y Average Return | 6.88% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | RBC Global Asset Management. |
| Net Assets | 3.95B |
| YTD Return | 3.34% |
| Yield | 0.90% |
| Morningstar Rating | |
| Inception Date | Nov 22, 2016 |
Fund Summary
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities tied to emerging market countries that are considered by the fund to have the potential to provide long-term capital growth. The equity securities in which the fund may invest include, but are not limited to, common stock, preferred stock, convertible securities, American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts, participation notes, warrants and rights.
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