MUTUAL:RBF8035:TSX
RBC Emerging Markets ex-China Equity O – MUTUAL:RBF8035 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.11 CAD | -0.24 (-2.61%) | 8.99 - 10.60 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF8035
To provide long-term capital growth. The fund invests primarily in equity securities of companies located or active in emerging markets, excluding China.
Growth of $10,000 (10 Years)
| Total Return | -2.91% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 1 Years |
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| Fund Inception | 07/08/2024 |
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Trailing Total Returns - MUTUAL:RBF8035
as of 03/31/2025
| Timeframe | MUTUAL:RBF8035 | S&P 500 | Emerging Markets Equity |
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| 1 Month | 0.67% | -5.63% | 0.49% |
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| 3 Month | -1.27% | -4.27% | 2.75% |
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| Year-to-Date | -1.27% | -4.27% | 2.75% |
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| 1 Year | -- | 8.25% | 12.04% |
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| 3 Year | -- | 9.06% | 5.61% |
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| 5 Year | -- | 18.59% | 7.66% |
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| 10 Year | -- | 12.50% | 4.01% |
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| Since Inception | -2.91% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF8035
as of 03/31/2025
| Basic Materials | | 4.91% |
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| Consumer Cyclical | | 10.26% |
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| Financial Services | | 25.71% |
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| Real Estate | | 3.48% |
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| Consumer Defensive | | 12.81% |
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| Healthcare | | 8.22% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.82% |
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| Energy | | 0.00% |
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| Industrials | | 4.12% |
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| Technology | | 29.65% |
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Asset Allocation - MUTUAL:RBF8035
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 1.24 | 1.24 |
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| Foreign Stock | -- | | | 97.59 | 97.59 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.83 | 98.83 |
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| Cash | -- | | | 1.17 | 1.17 |
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| Total Net Assets | $411.86M |
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| Total Stock Holdings | 48 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:RBF8035
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 9.76% |
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| HDB | -- | 6.26% |
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| Mahindra & Mahindra Ltd | -- | 4.38% |
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| Tata Consultancy Services Ltd | -- | 4.01% |
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| Antofagasta PLC | -- | 3.31% |
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| Chroma Ate Inc | -- | 3.14% |
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| Unilever PLC | -- | 2.92% |
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| SK Hynix Inc | -- | 2.89% |
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| RDY | -- | 2.85% |
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| Phoenix Mills Ltd | -- | 2.85% |
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Valuation & Growth - MUTUAL:RBF8035
as of 03/31/2025
| Valuation | MUTUAL:RBF8035 | Category Range |
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| Price/Earnings | 19.13 | |
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| Price/Book | 2.56 | |
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| Price/Sales | 2.55 | |
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| Price/Cash Flow | 13.27 | |
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| Dividend Yield | 2.25 | |
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| LT Earnings | 12.22 | |
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| Historical Earnings | 22.39 | |
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| Sales Growth | 8.92 | |
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| Cash-Flow Growth | -3.96 | |
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| Book-Value Growth | 8.26 | |
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