RBC Emerging Markets Ex-China Equity R6 (RECRX)
| Fund Assets | 93.39M |
| Expense Ratio | 0.88% |
| Min. Investment | $250,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 7.34% |
| Dividend Growth | 160.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 18.99 |
| YTD Return | 32.98% |
| 1-Year Return | 55.13% |
| 5-Year Return | n/a |
| 52-Week Low | 13.09 |
| 52-Week High | 20.36 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | n/a |
About RECRX
RBC Emerging Markets ex-China Equity Fund R6 is a mutual fund that focuses on providing long-term capital growth by investing primarily in equity securities from emerging market countries, deliberately excluding China from its investment universe. The fund typically allocates at least 80% of its assets to companies that are economically tied to emerging markets, offering investors exposure to growth opportunities across a diverse range of developing economies while avoiding concentrated exposure to China. Utilizing a blend of rigorous bottom-up company research and top-down thematic analysis, the fund seeks quality companies with sustainable growth prospects at reasonable valuations, which may span sectors such as technology, financial services, consumer goods, and basic materials. Additionally, the investment process incorporates environmental, social, and governance (ESG) criteria as a core component, aiming to identify best-in-class businesses and future leaders. With a high-conviction portfolio typically holding 40-60 stocks, the fund serves as a specialized tool for investors seeking diversified emerging market equity exposure outside of China’s influence.
Performance
RECRX had a total return of 55.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.66%.
Top 10 Holdings
44.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 2330 | 10.28% |
| Samsung Electronics Co Ltd. N/VTG PFD KRW100 | 005935 | 5.35% |
| SK Hynix Inc. KRW5000 | 000660 | 4.94% |
| Delta Electronics Inc. TWD10 | 2308 | 4.82% |
| Antofagasta PLC ORD GBP0.05 | ANTO | 4.28% |
| Chroma Ate Inc TWD10 | 2360 | 3.83% |
| Samsung Electronics Co Ltd. KRW100 | 005930 | 2.92% |
| Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | FEMSAUBD | 2.77% |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | B3SA3 | 2.77% |
| Samsung Fire & Marine Insurance Co Ltd KRW500 | 000810 | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.39424 | Dec 19, 2025 |
| Dec 19, 2024 | $0.53504 | Dec 19, 2024 |
| Dec 20, 2023 | $0.24019 | Dec 20, 2023 |