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Morningstar

RBC Emerging Markets Value Equity R6 RMVRX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 7.66  /  −0.26 %
  • Total Assets 58.2 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • 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 4.03%
  • Turnover 44%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:18 AM GMT+0

Morningstar’s Analysis RMVRX

Will RMVRX outperform in 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.

A strong management team and sound investment process underpin RBC Emerging Markets Value Equity R6's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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 33.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

8.60 5.7 Mil
Technology

Samsung Electronics Co Ltd

5.36 3.5 Mil
Technology

Alibaba Group Holding Ltd Ordinary Shares

3.83 2.5 Mil
Consumer Cyclical

Naspers Ltd Class N

2.79 1.8 Mil
Communication Services

Antofagasta PLC

2.75 1.8 Mil
Basic Materials

Axis Bank Ltd

2.08 1.4 Mil
Financial Services

Hindalco Industries Ltd

1.99 1.3 Mil
Basic Materials

China Merchants Bank Co Ltd Class H

1.94 1.3 Mil
Financial Services

Shriram Finance Ltd

1.92 1.3 Mil
Financial Services

Redington Ltd

1.90 1.2 Mil
Technology