Morningstar

RBC Emerging Markets Equity Fund Class I REEIX

Morningstar Medalist Rating
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Medalist Rating as of See RBC Investment Hub
  • NAV / 1-Day Return $19.38  /  −3.10 %
  • Fund Size $5.9B
  • Adjusted Expense Ratio 0.880%
  • Net Expense Ratio 0.880%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $250,000
  • Investment Status Open
  • TTM Yield 1.07%
  • Turnover Ratio 20%
NAV and 1-Day Return as of

Morningstar’s Analysis REEIX

Will REEIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

RBC Emerging Markets Equity I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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 52.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

10.13 650M
Technology

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

8.68 557M
Technology

SK hynix Inc

6.90 442M
Technology

MediaTek Inc

5.44 349M
Technology

Tencent Holdings Ltd

4.59 294M
Communication Services

Antofagasta PLC

4.43 284M
Basic Materials

Delta Electronics Inc

3.77 242M
Technology

HDFC Bank Ltd ADR

2.87 184M
Financial Services

Samsung Fire & Marine Insurance Co Ltd

2.66 171M
Financial Services

B3 SA - Brasil Bolsa Balcao

2.65 170M
Financial Services

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