RBC Emerging Markets Equity Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.9%
1 yr return
20.1%
3 Yr Avg Return
2.0%
5 Yr Avg Return
4.3%
Net Assets
$2.74 B
Holdings in Top 10
46.8%
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 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RREMX - Profile
Distributions
- YTD Total Return 10.9%
- 3 Yr Annualized Total Return 2.0%
- 5 Yr Annualized Total Return 4.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.05%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameRBC Emerging Markets Equity Fund
-
Fund Family NameRBC Global Asset Management.
-
Inception DateDec 20, 2013
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPhilippe Langham
Fund Description
RREMX - Performance
Return Ranking - Trailing
Period | RREMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.9% | -12.2% | 30.7% | 43.38% |
1 Yr | 20.1% | -0.8% | 48.0% | 34.65% |
3 Yr | 2.0%* | -14.1% | 11.4% | 13.01% |
5 Yr | 4.3%* | -4.8% | 11.5% | 37.80% |
10 Yr | N/A* | -2.1% | 6.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | RREMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.4% | -6.5% | 35.5% | 32.12% |
2022 | -15.8% | -50.1% | -2.4% | 6.66% |
2021 | -7.0% | -33.1% | 22.5% | 60.49% |
2020 | 15.6% | -22.1% | 80.1% | 53.92% |
2019 | 13.7% | -0.7% | 42.0% | 82.62% |
Total Return Ranking - Trailing
Period | RREMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.9% | -12.2% | 30.7% | 43.38% |
1 Yr | 20.1% | -0.8% | 48.0% | 34.65% |
3 Yr | 2.0%* | -14.1% | 11.4% | 13.01% |
5 Yr | 4.3%* | -4.8% | 11.5% | 37.80% |
10 Yr | N/A* | -2.1% | 6.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RREMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | -2.7% | 42.0% | 38.99% |
2022 | -14.7% | -42.2% | 1.9% | 8.97% |
2021 | -4.4% | -32.5% | 33.1% | 71.52% |
2020 | 16.8% | -20.0% | 81.6% | 58.24% |
2019 | 17.3% | 2.3% | 42.0% | 78.31% |
NAV & Total Return History
RREMX - Holdings
Concentration Analysis
RREMX | Category Low | Category High | RREMX % Rank | |
---|---|---|---|---|
Net Assets | 2.74 B | 682 K | 103 B | 19.89% |
Number of Holdings | 51 | 9 | 7534 | 90.48% |
Net Assets in Top 10 | 1.49 B | 290 K | 23.8 B | 15.97% |
Weighting of Top 10 | 46.78% | 2.9% | 101.1% | 12.20% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 9.63%
- HDFC Bank Ltd 6.31%
- Tencent Holdings Ltd 5.87%
- Antofagasta PLC 4.40%
- Mahindra Mahindra Ltd 4.14%
- Tata Consultancy Services Ltd 4.00%
- SK Hynix Inc 3.56%
- Fomento Economico Mexicano SAB de CV 3.16%
- Unilever PLC 2.94%
- Samsung Electronics Co Ltd 2.77%
Asset Allocation
Weighting | Return Low | Return High | RREMX % Rank | |
---|---|---|---|---|
Stocks | 96.39% | 0.00% | 107.82% | 63.87% |
Preferred Stocks | 2.77% | 0.00% | 13.31% | 13.17% |
Cash | 0.85% | -2.03% | 98.08% | 73.95% |
Other | 0.00% | -1.11% | 26.93% | 48.46% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 26.09% |
Bonds | 0.00% | 0.00% | 88.10% | 31.51% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RREMX % Rank | |
---|---|---|---|---|
Financial Services | 28.34% | 0.00% | 48.86% | 8.23% |
Technology | 25.20% | 0.00% | 47.50% | 33.19% |
Consumer Cyclical | 11.39% | 0.00% | 48.94% | 55.04% |
Healthcare | 8.70% | 0.00% | 16.53% | 14.04% |
Consumer Defense | 8.63% | 0.00% | 25.90% | 23.12% |
Basic Materials | 5.82% | 0.00% | 30.03% | 70.21% |
Communication Services | 5.45% | 0.00% | 39.29% | 81.70% |
Industrials | 4.00% | 0.00% | 43.53% | 78.58% |
Real Estate | 2.47% | 0.00% | 17.15% | 26.67% |
Utilities | 0.00% | 0.00% | 39.12% | 75.89% |
Energy | 0.00% | 0.00% | 24.80% | 89.93% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RREMX % Rank | |
---|---|---|---|---|
Non US | 83.77% | 0.00% | 100.18% | 58.12% |
US | 12.62% | 0.00% | 100.95% | 40.20% |
RREMX - Expenses
Operational Fees
RREMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.88% | 0.03% | 29.98% | 80.90% |
Management Fee | 0.80% | 0.00% | 2.00% | 36.89% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.80% | 0.01% | 0.85% | 97.71% |
Sales Fees
RREMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
RREMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
RREMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 189.00% | 10.50% |
RREMX - Distributions
Dividend Yield Analysis
RREMX | Category Low | Category High | RREMX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.40% | 0.00% | 9.74% | 56.58% |
Dividend Distribution Analysis
RREMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Annual |
Net Income Ratio Analysis
RREMX | Category Low | Category High | RREMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.05% | -1.98% | 17.62% | 38.52% |
Capital Gain Distribution Analysis
RREMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.200 | OrdinaryDividend |
Dec 21, 2022 | $0.153 | OrdinaryDividend |
Dec 21, 2021 | $0.377 | OrdinaryDividend |
Dec 22, 2020 | $0.145 | OrdinaryDividend |
Dec 19, 2019 | $0.378 | OrdinaryDividend |
Dec 19, 2019 | $0.011 | CapitalGainLongTerm |
Dec 20, 2018 | $0.078 | CapitalGainShortTerm |
Dec 20, 2018 | $0.701 | CapitalGainLongTerm |
Dec 20, 2018 | $0.142 | OrdinaryDividend |
Dec 13, 2017 | $0.004 | CapitalGainLongTerm |
Dec 13, 2017 | $0.119 | OrdinaryDividend |
Dec 13, 2016 | $0.034 | OrdinaryDividend |
Dec 13, 2016 | $0.021 | CapitalGainShortTerm |
Dec 13, 2016 | $0.017 | CapitalGainLongTerm |
RREMX - Fund Manager Analysis
Managers
Philippe Langham
Start Date
Tenure
Tenure Rank
Dec 20, 2013
8.45
8.5%
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 |
---|---|---|---|
0.09 | 33.71 | 6.66 | 13.42 |