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Morningstar

RBC Emerging Markets Ex-China Equity A RECAX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 12.16  /  +1.50 %
  • Total Assets 50.7 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.64%
  • Turnover 2%

USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 1:01 AM GMT+0

Morningstar’s Analysis RECAX

Will RECAX 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 RECAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RECAX 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 RECAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RECAX

More RECAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.49 4.8 Mil
Technology

Antofagasta PLC

4.42 2.2 Mil
Basic Materials

SK Hynix Inc

3.88 1.9 Mil
Technology

Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-

3.71 1.9 Mil
Consumer Defensive

Tata Consultancy Services Ltd

3.59 1.8 Mil
Technology

Phoenix Mills Ltd

3.37 1.7 Mil
Real Estate

Samsung Electronics Co Ltd

3.16 1.6 Mil
Technology

Mahindra & Mahindra Ltd

3.07 1.5 Mil
Consumer Cyclical

Samsung Electronics Co Ltd Participating Preferred

3.04 1.5 Mil
Technology

Raia Drogasil SA

2.89 1.5 Mil
Healthcare