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Morningstar

RBC Emerging Markets Equity I REEIX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 12.22  /  +0.41 %
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 1.58%
  • Turnover 19%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:21 AM GMT+0

Morningstar’s Analysis REEIX

Will REEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable REEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the REEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of REEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin RBC Emerging Markets Equity I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings REEIX

More REEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

8.56 243.8 Mil
Technology

HDFC Bank Ltd ADR

4.86 138.3 Mil
Financial Services

Antofagasta PLC

4.71 134.0 Mil
Basic Materials

Tencent Holdings Ltd

4.62 131.4 Mil
Communication Services

Tata Consultancy Services Ltd

4.23 120.4 Mil
Technology

Fomento Economico Mexicano SAB de CV ADR

4.07 115.8 Mil
Consumer Defensive

SK Hynix Inc

3.80 108.2 Mil
Technology

Mahindra & Mahindra Ltd

3.51 99.8 Mil
Consumer Cyclical

Samsung Electronics Co Ltd Participating Preferred

3.12 88.8 Mil
Technology

Unilever PLC

2.84 81.0 Mil
Consumer Defensive