RBERX Mutual Fund

NAV$8.78

AUM$11,127.5

TER0.74%

Holdings252

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RBERX Mutual Fund

NAV$8.78

RBC BlueBay Emerging Market Debt Fund Class R6

AUM$11,127.5

TER0.74%

Holdings252

See how much of RBERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	20.33%
2	US	Global	7.76%
3	Colombia	Latin America	4.77%
4	Mexico	North America	4.53%
5	South Africa	Middle East & Africa	3.41%
6	Luxembourg	Europe	3.10%
7	Romania	Europe	2.90%
8	Turkey	Europe	2.66%
9	Indonesia	Asia-Pacific	2.50%
10	Nigeria	Middle East & Africa	2.18%
11	Egypt	Middle East & Africa	1.84%
12	Morocco	Middle East & Africa	1.75%
13	Hungary	Europe	1.66%
14	Serbia	Europe	1.54%
15	Chile	Latin America	1.46%
16	United Arab Emirates	Middle East & Africa	1.46%
17	Argentina	Latin America	1.25%
18	Kenya	Middle East & Africa	1.06%
19	Brazil	Latin America	1.01%
20	Peru	Latin America	0.80%

RBERX Mutual Fund Geographic Allocation

RBERX geographic allocation spans United States (20.3%), US (7.8%), Colombia (4.8%), Mexico (4.5%), South Africa (3.4%). The fund covers 7 regions.

RBERX country exposure helps investors assess international diversification and geopolitical risk. RBERX sectors alongside geography give a fuller picture of portfolio allocation.