Morningstar

RBC Emerging Markets Value Equity Fund Class I REMVX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 14.03  /  +0.79 %
  • Total Assets 118.9M
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.970%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 1.63%
  • Turnover 40%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:41 AM GMT+0

Morningstar’s Analysis REMVX

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

  • People Pillar

    The People Pillar is our evaluation of the REMVX 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 REMVX’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 Value Equity I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well 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 REMVX

More REMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.49 10M
Technology

Samsung Electronics Co Ltd Participating Preferred

6.33 6M
Technology

Alibaba Group Holding Ltd Ordinary Shares

3.66 4M
Consumer Cyclical

ASE Technology Holding Co Ltd

2.89 3M
Technology

SK Hynix Inc

2.79 3M
Technology

China Resources Land Ltd

2.54 3M
Real Estate

China Merchants Bank Co Ltd Class H

2.53 3M
Financial Services

Axis Bank Ltd

2.48 3M
Financial Services

Naspers Ltd Class N

2.43 2M
Consumer Cyclical

Lotes Co Ltd

1.53 2M
Technology

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