Morningstar

RBC Emerging Markets Equity Fund Class I REEIX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 20.53  /  +0.64 %
  • Total Assets 6.3B
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • 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 1.10%
  • Turnover 20%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:41 AM GMT+0

Morningstar’s Analysis REEIX

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

  • People Pillar

    The People Pillar is our evaluation of the REEIX 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 REEIX’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 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

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Portfolio Holdings REEIX

More REEIX 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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