RBC Emerging Markets Small Cap Equity (S:0P000147Z3)
17.98
+0.04
(+0.20%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Chroma Ate Inc
|
5.36% | -- | -- |
|
Cholamandalam Financial Holdings Ltd
|
4.05% | -- | -- |
| Corporación Inmobiliaria Vesta SAB de CV | 3.94% | 3.04 | 0.00% |
|
Bajaj Holdings and Investment Ltd
|
3.48% | -- | -- |
|
Multiplan Empreendimentos Imobiliarios SA
|
3.04% | -- | -- |
|
Aspeed Technology Inc
|
2.83% | -- | -- |
|
Century Pacific Food Inc
|
2.82% | -- | -- |
|
Cyient Ltd
|
2.77% | -- | -- |
|
Elite Material Co Ltd
|
2.71% | -- | -- |
|
Soulbrain Co Ltd Ordinary Shares
|
2.70% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |