About RECIX
RBC Emerging Markets ex-China Equity Fund Class I is a mutual fund that aims to provide long-term capital growth by investing primarily in equity securities of companies based in, or with significant business interests in, emerging market countries—specifically excluding China. The fund’s strategy is to maintain at least 80% of its assets in emerging market equities outside China, allowing investors exposure to a diverse array of growth-oriented markets such as India, Taiwan, Brazil, and South Africa. Managed by a team experienced in emerging markets, the fund combines rigorous, bottom-up company research with top-down thematic analysis, focusing on quality companies poised for sustainable growth. It also integrates environmental, social, and governance (ESG) factors as a core part of its investment process. The fund typically holds a concentrated portfolio of 40-60 stocks, reflecting high conviction in its selected holdings. By excluding China, it offers an investment alternative for those seeking emerging market diversification beyond the dominant Chinese market, catering particularly to investors interested in distinct regional dynamics and opportunities for growth outside China.
Fund Family RBC Global Asset Management.
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating High
Stock Exchange Nasdaq
Ticker Symbol RECIX
Share Class Class I
RECIX had a total return of 41.16% in the past year, including dividends. Since the fund's
inception, the average annual return has been 25.07%.
