Morningstar

RBC Emerging Markets Ex-China Equity Fund Class A RECAX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 18.44  /  +1.60 %
  • Total Assets 87.1M
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • 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 1.66%
  • Turnover 24%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:35 AM GMT+0

Morningstar’s Analysis RECAX

Will RECAX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

RBC Emerging Markets Ex-China Equity A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 44.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

10.25 7M
Technology

Samsung Electronics Co Ltd Participating Preferred

5.34 4M
Technology

SK Hynix Inc

4.93 3M
Technology

Delta Electronics Inc

4.81 3M
Technology

Antofagasta PLC

4.27 3M
Basic Materials

Chroma Ate Inc

3.82 3M
Technology

Samsung Electronics Co Ltd

2.91 2M
Technology

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

2.76 2M
Consumer Defensive

B3 SA - Brasil Bolsa Balcao

2.76 2M
Financial Services

Samsung Fire & Marine Insurance Co Ltd

2.70 2M
Financial Services

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