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	0.92%
Dividend Growth	-15.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	14.45
YTD Return	12.68%
1-Year Return	15.17%
5-Year Return	40.98%
52-Week Low	11.94
52-Week High	14.62
Beta (5Y)	n/a
Holdings	52
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 15.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.

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
TSMC - Taiwan Semiconductor Manufacturing Co Ltd	2330	8.05%
HDFC Bank Limited	HDB	6.85%
Tencent Holdings Ltd	700	6.33%
Tata Consultancy Services Ltd	TCS	3.80%
Antofagasta PLC	ANTO	3.54%
Alibaba Group Holding Ltd	9988	3.13%
Mahindra & Mahindra Ltd	MM	3.03%
Unilever PLC	ULVR	2.99%
HKEX - Hong Kong Exchanges & Clearing Ltd	388	2.98%
AIA Group Ltd	1299	2.90%

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