NasdaqGM - Delayed Quote USD

RBC Emerging Markets Equity Fund (REEAX)

14.29
+0.35
+(2.51%)
At close: 8:02:07 PM EDT
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  • Previous Close 13.94
  • YTD Return 5.18%
  • Expense Ratio 1.13%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.24B
  • Beta (5Y Monthly) 0.98
  • Yield 0.48%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.07
  • Inception Date Nov 22, 2016

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. 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.

RBC Global Asset Management.

Fund Family

Diversified Emerging Mkts

Fund Category

4.24B

Net Assets

2016-11-22

Inception Date

More about RBC Emerging Markets Equity Fund

Performance Overview: REEAX

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Trailing returns as of 5/6/2025. Category is Diversified Emerging Mkts.

YTD Return

REEAX
5.18%
Category
8.73%
 

1-Year Return

REEAX
10.61%
Category
41.79%
 

3-Year Return

REEAX
6.35%
Category
11.48%
 

5-Year Return

REEAX
7.22%
Category
12.18%
 

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Holdings: REEAX

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Sector Weightings

SectorREEAX
Financial Services   29.63%
Technology   21.19%
Consumer Cyclical   17.29%
Consumer Defensive   10.57%
Communication Services   7.86%
Healthcare   5.88%
Basic Materials   3.95%
Industrials   2.27%
Real Estate   1.36%
Utilities   0.00%
Energy   0.00%
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Recent News: REEAX

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