Other OTC - Delayed Quote USD

RBC Emerging Markets Dividend A (0P0001MYN5)

9.79 +0.06 (+0.57%)
At close: April 23 at 4:00 PM EDT

Top 10 Holdings (32.32% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.34%
005930.KS
Samsung Electronics Co., Ltd. 5.54%
9988.HK
Alibaba Group Holding Limited 4.11%
NPN.JO
Naspers Limited 2.61%
HINDALCO.NS
Hindalco Industries Limited 2.33%
ANTO.L
Antofagasta plc 2.31%
AXISBANK.BO
Axis Bank Limited 2.14%
000660.KS
SK hynix Inc. 2.13%
2454.TW
MediaTek Inc. 1.96%
SHRIRAMFIN.NS
Shriram Finance Limited 1.86%

Sector Weightings

Sector0P0001MYN5
Technology   26.11%
Industrials   7.29%
Real Estate   3.80%
Healthcare   2.42%
Energy   1.23%
Utilities   1.14%

Overall Portfolio Composition (%)

Cash 0.14%
Stocks 99.86%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

Equity Holdings

Average 0P0001MYN5 Category Average
Price/Earnings 0.1 --
Price/Book 0.81 --
Price/Sales 1.04 --
Price/Cashflow 0.13 --
Median Market Cap 21,391.36 --
3 Year Earnings Growth 20.49 --

Bond Holdings

Performance & Risk

YTD Return 1.88%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family RBC Global Asset Management Inc.
Net Assets 1.43B
YTD Return --
Yield --
Morningstar Rating --
Inception Date Mar 08, 2023

Fund Summary

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