Morningstar

RBC Emerging Markets Equity Fund Class A REEAX

Morningstar Medalist Rating
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Medalist Rating as of See RBC Investment Hub
  • NAV / 1-Day Return $19.05  /  −3.15 %
  • Fund Size $5.9B
  • Adjusted Expense Ratio 1.130%
  • Net Expense Ratio 1.130%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.93%
  • Turnover Ratio 20%
NAV and 1-Day Return as of

Morningstar’s Analysis REEAX

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

  • People Pillar

    The People Pillar is our evaluation of the REEAX 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 REEAX’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 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 REEAX

More REEAX 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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