RBC Emerging Markets Equity Fund Class I (REEIX)

Fund Assets	2.36B
Expense Ratio	0.88%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	1.35%
Dividend Growth	-0.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	14.80
YTD Return	13.27%
1-Year Return	13.77%
5-Year Return	40.43%
52-Week Low	12.12
52-Week High	14.88
Beta (5Y)	0.61
Holdings	52
Inception Date	Dec 20, 2013

About REEIX

The RBC Emerging Markets Equity Fund Class I (REEIX) seeks to provide long-term capital growth. REEIX 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: REEIX
• Share Class: Class I
• Index: MSCI EM (Emerging Markets) NR USD

Performance

REEIX had a total return of 13.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.

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%
REEAX	Class A	1.13%

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	$0.19918	Dec 19, 2024
Dec 20, 2023	$0.1993	Dec 20, 2023
Dec 21, 2022	$0.1529	Dec 21, 2022
Dec 21, 2021	$0.3778	Dec 21, 2021
Dec 22, 2020	$0.14509	Dec 22, 2020
Dec 19, 2019	$0.38939	Dec 19, 2019