RBERX Mutual Fund

NAV$9.16

AUM$11,127.5

TER0.74%

Holdings254

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RBERX Mutual Fund

NAV$9.16

RBC BlueBay Emerging Market Debt Fund Class R6

AUM$11,127.5

TER0.74%

Holdings254

See how much of RBERX you already own

Just $25 once·$69/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	US	Global	27.98%
2	United States	North America	26.95%
3	Colombia	Latin America	2.96%
4	Mexico	North America	2.00%
5	Romania	Europe	1.66%
6	Luxembourg	Europe	1.66%
7	United Kingdom	Europe	1.32%
8	Egypt	Middle East & Africa	1.13%
9	Hungary	Europe	1.07%
10	Nigeria	Middle East & Africa	1.03%
11	Morocco	Middle East & Africa	0.93%
12	Chile	Latin America	0.89%
13	Malaysia	Asia-Pacific	0.80%
14	Ireland	Europe	0.79%
15	Turkey	Europe	0.73%
16	India	Asia Pacific	0.67%
17	Cayman Islands	Latin America	0.66%
18	Kenya	Middle East & Africa	0.60%
19	Czech Republic	Europe	0.59%
20	France	Europe	0.50%

RBERX Mutual Fund Geographic Allocation

RBERX geographic allocation spans US (28.0%), United States (26.9%), Colombia (3.0%), Mexico (2.0%), Romania (1.7%). The fund covers 8 regions.

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