RBC Emerging Markets Dividend Fund O (0P0000Z1CB)

16.062300 CAD

0.1384

0.85%

Last update May 20, 9:30 AM EDT

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RBC Emerging Markets Dividend Fund O

16.06

0.14

0.85%

Composition

Weight by sector

29.66% Financial Services

19.73% Technology

16.74% Consumer Cyclical

8.93% Communication Services

Financial Services

29.66%

Technology

19.73%

Consumer Cyclical

16.74%

Communication Services

8.93%

Industrials

6.59%

Basic Materials

6.05%

Realestate

5.05%

Consumer Defensive

4.62%

Healthcare

1.43%

Utilities

1.18%

Asset allocation

99.52% Stocks

Stocks

99.52%

Cash

0.48%

Top 10 holdings (36.44% of total assets)

7.59% Taiwan Semiconductor Manufacturing Co Ltd

5.95% Alibaba Group Holding Ltd Ordinary Shares

Taiwan Semiconductor Manufacturing Co Ltd 2330

7.59%

Alibaba Group Holding Ltd Ordinary Shares 9988

5.95%

Naspers Ltd Class N NPN

4.35%

China Merchants Bank Co Ltd Class H

3.39%

HDFC Bank Ltd ADR HDB

3.38%

Axis Bank Ltd AXISBANK

2.64%

Ping An Insurance (Group) Co. of China Ltd Class H

2.36%

Samsung Electronics Co Ltd 005930

2.29%

Hindalco Industries Ltd HINDALCO

2.26%

Redington Ltd REDINGTON

2.23%