Morningstar

RBC Emerging Markets Equity Fund Class A REEAX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 19.44  /  −0.61 %
  • Total Assets 6.1B
  • 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 0.92%
  • Turnover 16%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:34 AM GMT+0

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
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Portfolio Holdings REEAX

More REEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

10.29 674M
Technology

SK Hynix Inc

9.37 614M
Technology

Samsung Electronics Co Ltd Participating Preferred

8.46 555M
Technology

MediaTek Inc

4.83 317M
Technology

Antofagasta PLC

4.36 286M
Basic Materials

Delta Electronics Inc

3.74 245M
Technology

Tencent Holdings Ltd

3.72 244M
Communication Services

HDFC Bank Ltd ADR

3.31 217M
Financial Services

AIA Group Ltd

2.45 161M
Financial Services

Fomento Economico Mexicano SAB de CV ADR

2.36 155M
Consumer Defensive

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