RBC Emerging Markets Equity Fund Class A (REEAX)

Fund Assets	2.36B
Expense Ratio	1.13%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.14
Dividend Yield	0.97%
Dividend Growth	-15.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	13.60
YTD Return	5.34%
1-Year Return	10.95%
5-Year Return	44.88%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	64
Inception Date	Dec 20, 2013

About REEAX

The RBC Emerging Markets Equity Fund Class A (REEAX) seeks to provide long-term capital growth. REEAX invests at least 80% of its assets in equity securities and/or investments that provide exposure to equity securities of issuers tied to emerging market countries that are considered by the Fund to have the potential to provide long-term capital growth.

• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: REEAX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

REEAX had a total return of 10.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RREMX	Class R6	0.88%
REEIX	Class I	0.88%

Top 10 Holdings

43.61% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.04%
HDFC Bank Limited	HDB	6.85%
Tencent Holdings Limited	0700	6.33%
Tata Consultancy Services Limited	TCS	3.80%
Antofagasta plc	ANTO	3.54%
Alibaba Group Holding Limited	BABAF	3.13%
Mahindra & Mahindra Limited	M&M	3.02%
Unilever PLC	ULVR	2.99%
Hong Kong Exchanges and Clearing Limited	0388	2.98%
Yum China Holdings, Inc.	YUMC	2.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.14241	Dec 19, 2024
Dec 20, 2023	$0.16906	Dec 20, 2023
Dec 21, 2022	$0.09333	Dec 21, 2022
Dec 21, 2021	$0.35035	Dec 21, 2021
Dec 22, 2020	$0.11059	Dec 22, 2020
Dec 19, 2019	$0.36789	Dec 19, 2019