Morningstar

RBC Emerging Markets Ex-China Equity Fund Class I RECIX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 18.73  /  −0.16 %
  • Total Assets 88.4M
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 0.84%
  • Turnover 17%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:47 AM GMT+0

Morningstar’s Analysis RECIX

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

  • People Pillar

    The People Pillar is our evaluation of the RECIX 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 RECIX’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 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RECIX

More RECIX 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

Sponsor Center