Morningstar

RBC Emerging Markets Value Equity Fund Class R6 RMVRX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 12.79  /  +3.06 %
  • Total Assets 113.7M
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 1.69%
  • Turnover 40%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:43 AM GMT+0

Morningstar’s Analysis RMVRX

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

  • People Pillar

    The People Pillar is our evaluation of the RMVRX 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 RMVRX’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 R6 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 RMVRX

More RMVRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.82 12M
Technology

Samsung Electronics Co Ltd Participating Preferred

9.30 11M
Technology

SK Hynix Inc

6.89 8M
Technology

ASE Technology Holding Co Ltd

4.15 5M
Technology

Tencent Holdings Ltd

3.11 4M
Communication Services

Axis Bank Ltd

2.62 3M
Financial Services

Alibaba Group Holding Ltd Ordinary Shares

2.40 3M
Consumer Cyclical

China Resources Land Ltd

2.25 3M
Real Estate

China Merchants Bank Co Ltd Class H

1.95 2M
Financial Services

InnoDisk Corp

1.83 2M
Technology

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