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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RBC Emerging Markets Value Equity Fund

RMVRX | Fund

$13.82

$114 M

1.60%

$0.22

1.70%

Vitals

YTD Return

31.5%

1 yr return

69.5%

3 Yr Avg Return

29.1%

5 Yr Avg Return

11.0%

Net Assets

$114 M

Holdings in Top 10

37.0%

52 WEEK LOW AND HIGH

$13.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 67.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RBC Emerging Markets Value Equity Fund

RMVRX | Fund

$13.82

$114 M

1.60%

$0.22

1.70%

RMVRX - Profile

Distributions

  • YTD Total Return 31.5%
  • 3 Yr Annualized Total Return 29.1%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.74%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    RBC Emerging Markets Value Equity Fund
  • Fund Family Name
    RBC Global Asset Management.
  • Inception Date
    Feb 09, 2018
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Laurence Bensafi

Fund Description

The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities tied economically to emerging market countries that are considered to be undervalued in relation to earnings, dividends and/or assets. For purposes of this policy, the term “assets” means net assets plus the amount of borrowings for investment purposes. A security is economically tied to an emerging market country if it is issued by a foreign government (or any political subdivision, agency, authority or instrumentality of such government) or corporation and the security is principally traded on the emerging market country’s securities markets, or a minimum of 50% of the issuer’s assets are within the economies of emerging market countries. In determining whether a country is emerging or developed, the Fund may consider (i) classifications by the World Bank, the International Finance Corporation or the United Nations (and its agencies); (ii) classifications by the Fund’s benchmark index; and (iii) the International Monetary Fund’s definition and list of developing and emerging market countries. The Adviser uses a disciplined, bottom-up approach to select stocks for the Fund’s portfolio with a focus on fundamental research and qualitative analysis. This analysis considers factors such as attractive and sustainable business fundamentals, near-term profitability improvement potential, financial strength, management strength and low valuation. The Fund normally invests for the long-term, but may sell a security at any time the Adviser considers the security to be overvalued or otherwise unfavorable. The equity securities in which the Fund may invest include, but are not limited to, common stock, preferred stock, convertible securities, American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts, equity linked participation notes, warrants and rights. The Fund will normally invest in a portfolio of equity securities denominated in both the U.S. Dollar and currencies of other developed countries, and in currencies of the local emerging market countries. Currencies of developed countries include: U.S. Dollar, Canadian Dollar, Euro, GB Pound and Japanese Yen. Local currencies can be defined as the currency of the issuer based in non-U.S. countries worldwide (e.g. stocks of a Brazilian construction company issued in Brazilian Real). The Sub-Adviser considers material environmental, social and governance (“ESG”) factors as part of the investment process. The ESG factors deemed material to the Fund are at the discretion of the Sub-Adviser. Material ESG factors are considered as part of the investment analysis for applicable securities.
Read More

RMVRX - Performance

Return Ranking - Trailing

Period RMVRX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.5% -17.6% 107.8% 26.94%
1 Yr 69.5% -13.4% 247.5% 13.15%
3 Yr 29.1%* -0.2% 65.7% 8.41%
5 Yr 11.0%* -10.6% 25.6% 9.18%
10 Yr N/A* 0.8% 21.8% N/A

* Annualized

Return Ranking - Calendar

Period RMVRX Return Category Return Low Category Return High Rank in Category (%)
2025 44.2% -39.1% 56.9% 2.21%
2024 -3.3% -24.0% 31.7% 92.10%
2023 6.6% -6.5% 35.5% 69.15%
2022 -22.7% -50.1% -2.4% 34.26%
2021 -9.8% -33.1% 22.5% 71.40%

Total Return Ranking - Trailing

Period RMVRX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.5% -17.6% 107.8% 26.94%
1 Yr 69.5% -13.4% 247.5% 13.15%
3 Yr 29.1%* -0.2% 65.7% 8.41%
5 Yr 11.0%* -10.6% 25.6% 9.18%
10 Yr N/A* 0.8% 21.8% N/A

* Annualized

Total Return Ranking - Calendar

Period RMVRX Return Category Return Low Category Return High Rank in Category (%)
2025 47.3% 0.1% 87.2% 2.21%
2024 4.5% -16.6% 31.7% 68.88%
2023 11.3% -2.5% 42.0% 48.73%
2022 -17.1% -42.2% 1.9% 18.76%
2021 3.7% -32.5% 33.1% 26.86%

NAV & Total Return History

RMVRX - Holdings

Concentration Analysis

RMVRX Category Low Category High RMVRX % Rank
Net Assets 114 M 682 K 160 B 82.62%
Number of Holdings 80 10 7640 66.35%
Net Assets in Top 10 37.5 M 290 K 47.3 B 82.62%
Weighting of Top 10 36.99% 2.9% 107.6% 59.18%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 9.58%
  2. Samsung Electronics Co Ltd. N/VTG PFD KRW100 6.39%
  3. Alibaba Group Holding Ltd. USD0.000003125 3.70%
  4. ASE Technology Holding Co Ltd. TWD10 2.91%
  5. SK Hynix Inc. KRW5000 2.81%
  6. China Resources Land Ltd. ORD HKD0.10 2.56%
  7. China Merchants Bank Co Ltd. 'H'CNY1 2.55%
  8. Axis Bank Ltd. INR2 2.50%
  9. Naspers Limited NPV(POST SPLT) 2.45%
  10. Lotes Co Ltd. TWD10 1.54%

Asset Allocation

Weighting Return Low Return High RMVRX % Rank
Stocks 		91.48% 0.00% 102.89% 87.84%
Preferred Stocks 		8.27% 0.00% 12.21% 3.16%
Cash 		0.25% -2.03% 17.54% 92.10%
Other 		0.00% -0.56% 10.07% 56.08%
Convertible Bonds 		0.00% 0.00% 7.40% 44.90%
Bonds 		0.00% 0.00% 138.18% 48.50%

Stock Sector Breakdown

Weighting Return Low Return High RMVRX % Rank
Financial Services 		26.83% 0.00% 48.86% 9.78%
Technology 		20.09% 0.00% 47.50% 65.06%
Consumer Cyclical 		16.79% 0.00% 48.94% 15.54%
Industrials 		7.46% 0.00% 43.53% 31.89%
Communication Services 		6.28% 0.00% 39.29% 80.45%
Real Estate 		6.23% 0.00% 17.15% 6.09%
Basic Materials 		6.11% 0.00% 30.03% 67.95%
Healthcare 		4.03% 0.00% 16.53% 45.51%
Energy 		2.80% 0.00% 24.80% 70.83%
Consumer Defense 		2.37% 0.00% 25.90% 92.47%
Utilities 		1.02% 0.00% 39.12% 54.01%

Stock Geographic Breakdown

Weighting Return Low Return High RMVRX % Rank
Non US 		85.56% 0.00% 100.93% 49.29%
US 		5.92% 0.00% 90.90% 70.14%

RMVRX - Expenses

Operational Fees

RMVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.70% 0.02% 26.99% 24.56%
Management Fee 0.80% 0.00% 1.50% 41.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.80% 0.01% 0.85% 98.45%

Sales Fees

RMVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RMVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RMVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 0.00% 189.00% 72.73%

RMVRX - Distributions

Dividend Yield Analysis

RMVRX Category Low Category High RMVRX % Rank
Dividend Yield 1.60% 0.00% 9.74% 9.95%

Dividend Distribution Analysis

RMVRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

RMVRX Category Low Category High RMVRX % Rank
Net Income Ratio 1.74% -1.98% 17.62% 24.02%

Capital Gain Distribution Analysis

RMVRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RMVRX - Fund Manager Analysis

Managers

Laurence Bensafi

Start Date

Tenure

Tenure Rank

Feb 09, 2018

4.31

4.3%

Laurence Bensafi is Deputy Head, Emerging Markets Equities. Prior to joining the firm in 2013, Laurence was responsible for managing global emerging markets income funds and developing quantitative stock selection and environmental analysis models. Laurence is a CFA charterholder and a graduate of Toulouse University (France), where she obtained a Magistère d’Économiste Statisticien & D.E.S.S. Statistique et Économétrie.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.79 13.42

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