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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 Equity Fund

RREMX | Fund

$21.79

$6.12 B

1.05%

$0.23

0.89%

Vitals

YTD Return

27.1%

1 yr return

54.3%

3 Yr Avg Return

24.1%

5 Yr Avg Return

9.4%

Net Assets

$6.12 B

Holdings in Top 10

45.9%

52 WEEK LOW AND HIGH

$21.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

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 Equity Fund

RREMX | Fund

$21.79

$6.12 B

1.05%

$0.23

0.89%

RREMX - Profile

Distributions

  • YTD Total Return 27.1%
  • 3 Yr Annualized Total Return 24.1%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    RBC Emerging Markets Equity Fund
  • Fund Family Name
    RBC Global Asset Management.
  • Inception Date
    Dec 20, 2013
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Philippe Langham

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 to emerging market countries that are considered by the Fund to have the potential to provide long-term capital growth. 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 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, 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. Brazil bonds 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

RREMX - Performance

Return Ranking - Trailing

Period RREMX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.1% -18.5% 102.9% 43.67%
1 Yr 54.3% -14.2% 239.7% 46.52%
3 Yr 24.1%* -0.2% 66.1% 46.75%
5 Yr 9.4%* -11.3% 25.5% 19.06%
10 Yr N/A* 0.8% 21.5% N/A

* Annualized

Return Ranking - Calendar

Period RREMX Return Category Return Low Category Return High Rank in Category (%)
2025 30.1% -39.1% 56.9% 40.22%
2024 4.9% -24.0% 31.7% 44.95%
2023 10.4% -6.5% 35.5% 32.70%
2022 -15.8% -50.1% -2.4% 7.17%
2021 -7.0% -33.1% 22.5% 61.25%

Total Return Ranking - Trailing

Period RREMX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.1% -18.5% 102.9% 43.67%
1 Yr 54.3% -14.2% 239.7% 46.52%
3 Yr 24.1%* -0.2% 66.1% 46.75%
5 Yr 9.4%* -11.3% 25.5% 19.06%
10 Yr N/A* 0.8% 21.5% N/A

* Annualized

Total Return Ranking - Calendar

Period RREMX Return Category Return Low Category Return High Rank in Category (%)
2025 34.5% 0.1% 87.2% 30.13%
2024 6.5% -16.6% 31.7% 50.00%
2023 12.2% -2.5% 42.0% 40.92%
2022 -14.7% -42.2% 1.9% 9.77%
2021 -4.4% -32.5% 33.1% 70.76%

NAV & Total Return History

RREMX - Holdings

Concentration Analysis

RREMX Category Low Category High RREMX % Rank
Net Assets 6.12 B 682 K 160 B 19.24%
Number of Holdings 53 10 7640 85.96%
Net Assets in Top 10 2.49 B 290 K 47.3 B 17.51%
Weighting of Top 10 45.90% 2.9% 107.6% 23.38%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 10.09%
  2. Samsung Electronics Co Ltd. N/VTG PFD KRW100 5.86%
  3. SK Hynix Inc. KRW5000 5.74%
  4. Tencent Holdings Ltd. HKD0.00002 4.56%
  5. Antofagasta PLC ORD GBP0.05 4.29%
  6. HDFC Bank Ltd. SPONSORED ADS 3.81%
  7. AIA Group Ltd, Hong Kong NPV 3.22%
  8. Delta Electronics Inc. TWD10 3.03%
  9. B3 S.A. - Brasil, Bolsa, Balcao COM NPV 2.83%
  10. Fomento Economico Mexicano S A B de C V SPON ADR UNITS 2.48%

Asset Allocation

Weighting Return Low Return High RREMX % Rank
Stocks 		92.60% 0.00% 102.89% 84.54%
Preferred Stocks 		5.86% 0.00% 12.21% 5.84%
Cash 		1.54% -2.03% 17.54% 50.95%
Other 		0.00% -0.56% 10.07% 52.05%
Convertible Bonds 		0.00% 0.00% 7.40% 37.84%
Bonds 		0.00% 0.00% 138.18% 42.74%

Stock Sector Breakdown

Weighting Return Low Return High RREMX % Rank
Financial Services 		28.34% 0.00% 48.86% 8.48%
Technology 		25.20% 0.00% 47.50% 30.72%
Consumer Cyclical 		11.39% 0.00% 48.94% 54.72%
Healthcare 		8.70% 0.00% 16.53% 14.08%
Consumer Defense 		8.63% 0.00% 25.90% 23.20%
Basic Materials 		5.82% 0.00% 30.03% 70.72%
Communication Services 		5.45% 0.00% 39.29% 82.08%
Industrials 		4.00% 0.00% 43.53% 78.08%
Real Estate 		2.47% 0.00% 17.15% 27.84%
Utilities 		0.00% 0.00% 39.12% 81.44%
Energy 		0.00% 0.00% 24.80% 93.28%

Stock Geographic Breakdown

Weighting Return Low Return High RREMX % Rank
Non US 		81.19% 0.00% 100.93% 65.14%
US 		11.41% 0.00% 96.45% 43.22%

RREMX - Expenses

Operational Fees

RREMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.02% 26.99% 78.48%
Management Fee 0.80% 0.00% 1.50% 41.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.80% 0.01% 0.85% 97.44%

Sales Fees

RREMX 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

RREMX 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.

RREMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 189.00% 10.45%

RREMX - Distributions

Dividend Yield Analysis

RREMX Category Low Category High RREMX % Rank
Dividend Yield 1.05% 0.00% 9.74% 59.78%

Dividend Distribution Analysis

RREMX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

RREMX Category Low Category High RREMX % Rank
Net Income Ratio 1.05% -1.98% 17.62% 40.46%

Capital Gain Distribution Analysis

RREMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

RREMX - Fund Manager Analysis

Managers

Philippe Langham

Start Date

Tenure

Tenure Rank

Dec 20, 2013

8.45

8.5%

Philippe is Head of Emerging Markets Equities & Senior Portfolio Manager. He has worked in the investment industry since 1992 and joined the firm in 2009 to establish and lead the team that manages the emerging markets equity strategies. Prior to RBC, Philippe was Head of Global Emerging Markets with Société Générale Asset Management S.A. Philippe holds a Bachelor’s degree in Economics from the University of Manchester and is a qualified Chartered Accountant.

Tenure Analysis

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

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