RBC Emerging Markets Equity I
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-13.4%
1 yr return
-19.0%
3 Yr Avg Return
1.0%
5 Yr Avg Return
4.2%
Net Assets
$2.49 B
Holdings in Top 10
41.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.88%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Diversified Emerging Mkts
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
REEIX - Profile
Distributions
- YTD Total Return -13.4%
- 3 Yr Annualized Total Return 1.0%
- 5 Yr Annualized Total Return 4.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.57%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameRBC Emerging Markets Equity Fund
-
Fund Family NameRBC Global Asset Management.
-
Inception DateDec 20, 2013
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPhilippe Langham
Fund Description
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities tied to emerging market countries that are considered by the fund to have the potential to provide long-term capital growth. The equity securities in which the fund may invest include, but are not limited to, common stock, preferred stock, convertible securities, American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts, participation notes, warrants and rights.
REEIX - Performance
Return Ranking - Trailing
| Period | REEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -13.4% | -38.2% | 15.7% | 28.17% |
| 1 Yr | -19.0% | -53.7% | 52.7% | 38.25% |
| 3 Yr | 1.0%* | -9.4% | 15.9% | 60.31% |
| 5 Yr | 4.2%* | -4.4% | 11.4% | 37.43% |
| 10 Yr | N/A* | -1.5% | 9.3% | N/A |
* Annualized
Return Ranking - Calendar
| Period | REEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -7.0% | -86.5% | 30.0% | 57.76% |
| 2020 | 15.6% | -26.9% | 480.0% | 53.32% |
| 2019 | 13.7% | -0.7% | 42.0% | 82.02% |
| 2018 | -17.6% | -58.5% | 9.4% | 43.50% |
| 2017 | 33.9% | -33.4% | 66.6% | 51.72% |
Total Return Ranking - Trailing
| Period | REEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -13.4% | -45.9% | 15.7% | 22.13% |
| 1 Yr | -19.0% | -53.7% | 48.5% | 37.71% |
| 3 Yr | 1.0%* | -9.4% | 15.9% | 58.23% |
| 5 Yr | 4.2%* | -4.4% | 18.6% | 37.15% |
| 10 Yr | N/A* | -1.5% | 9.3% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | REEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -7.0% | -86.5% | 30.0% | 57.76% |
| 2020 | 15.6% | -22.1% | 480.0% | 53.32% |
| 2019 | 13.7% | -0.7% | 42.0% | 82.02% |
| 2018 | -17.6% | -58.5% | 10.3% | 50.45% |
| 2017 | 33.9% | -33.4% | 66.6% | 58.95% |
NAV & Total Return History
REEIX - Holdings
Concentration Analysis
| REEIX | Category Low | Category High | REEIX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.49 B | 706 K | 101 B | 20.23% |
| Number of Holdings | 50 | 7 | 6618 | 88.68% |
| Net Assets in Top 10 | 1.1 B | 3.68 K | 19.1 B | 16.93% |
| Weighting of Top 10 | 41.19% | 3.0% | 67.6% | 23.59% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 7.37%
- Taiwan Semiconductor Manufacturing Co Ltd 7.37%
- Taiwan Semiconductor Manufacturing Co Ltd 7.37%
- Taiwan Semiconductor Manufacturing Co Ltd 7.37%
- Taiwan Semiconductor Manufacturing Co Ltd 7.37%
- Taiwan Semiconductor Manufacturing Co Ltd 7.37%
- Taiwan Semiconductor Manufacturing Co Ltd 7.37%
- Taiwan Semiconductor Manufacturing Co Ltd 7.37%
- Taiwan Semiconductor Manufacturing Co Ltd 7.37%
- Taiwan Semiconductor Manufacturing Co Ltd 7.37%
Asset Allocation
| Weighting | Return Low | Return High | REEIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.07% | 0.90% | 110.97% | 30.01% |
| Cash | 0.93% | -23.67% | 18.92% | 65.81% |
| Preferred Stocks | 0.00% | 0.00% | 2.63% | 99.66% |
| Other | 0.00% | -1.85% | 10.24% | 97.09% |
| Convertible Bonds | 0.00% | 0.00% | 5.94% | 99.55% |
| Bonds | 0.00% | -0.03% | 56.30% | 99.78% |
REEIX - Expenses
Operational Fees
| REEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.88% | 0.01% | 2.69% | 76.13% |
| Management Fee | 0.80% | 0.00% | 2.00% | 39.86% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.80% | 0.01% | 0.85% | 99.25% |
Sales Fees
| REEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| REEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 0.40% | 2.00% | 84.62% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| REEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 15.00% | 0.00% | 331.00% | 10.14% |
REEIX - Distributions
Dividend Yield Analysis
| REEIX | Category Low | Category High | REEIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.53% | 0.00% | 48.31% | 99.89% |
Dividend Distribution Analysis
| REEIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
| REEIX | Category Low | Category High | REEIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.57% | -1.98% | 17.62% | 55.70% |
Capital Gain Distribution Analysis
| REEIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 22, 2020 | $0.145 | OrdinaryDividend |
| Dec 19, 2019 | $0.389 | OrdinaryDividend |
| Dec 20, 2018 | $0.141 | OrdinaryDividend |
| Dec 13, 2017 | $0.117 | OrdinaryDividend |
| Dec 13, 2016 | $0.081 | OrdinaryDividend |
| Dec 11, 2015 | $0.010 | OrdinaryDividend |
REEIX - Fund Manager Analysis
Managers
Philippe Langham
Start Date
Tenure
Tenure Rank
Dec 20, 2013
8.36
8.4%
Philippe is Head of Emerging Markets Equities & Senior Portfolio Manager. He has worked in the investment industry since 1992 and joined the firm in 2009 to establish and lead the team that manages the emerging markets equity strategies. Prior to RBC, Philippe was Head of Global Emerging Markets with Société Générale Asset Management S.A. Philippe holds a Bachelor’s degree in Economics from the University of Manchester and is a qualified Chartered Accountant.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 33.62 | 6.07 | 5.33 |