RBC Emerging Markets Equity Fund Class I (REEIX)

Fund Assets	6.41B
Expense Ratio	0.864%
Min. Investment	$250,000
Turnover	20.00%
Dividend (ttm)	0.23
Dividend Yield	1.13%
Dividend Growth	85.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	20.58
YTD Return	20.63%
1-Year Return	27.46%
5-Year Return	66.64%
52-Week Low	16.51
52-Week High	21.98
Beta (5Y)	0.76
Holdings	51
Inception Date	Dec 20, 2013

About REEIX

RBC Emerging Markets Equity Fund is an institutional mutual fund designed to provide investors with long-term capital growth by concentrating its investments primarily in the equity securities of companies based in emerging markets. Managed by experienced professionals at RBC Global Asset Management, the fund typically allocates at least 80% of its assets to equities or related instruments tied to emerging market economies, offering broad exposure to countries poised for rapid economic expansion. The fund’s diversified approach spans a range of sectors, including technology, financial services, consumer goods, and basic materials, featuring holdings in leading global firms such as Taiwan Semiconductor Manufacturing, Tencent, and HDFC Bank. With a disciplined investment process and a management team recognized for its expertise, RBC Emerging Markets Equity Fund helps institutional clients access high-growth opportunities while managing risk through careful portfolio construction. The fund’s presence supports the flow of capital into dynamic markets and provides a vehicle for investors seeking to participate in the long-term development of emerging economies.

• Fund Family: RBC Global Asset Management.
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: 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 27.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RREMX	Class R6	0.87%
REEAX	Class A	1.13%

Top 10 Holdings

52.93% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	2330	10.29%
SK HYNIX INC KRW5000	000660	9.38%
SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100	005935	8.47%
MEDIATEK INC TWD10	2454	4.84%
ANTOFAGASTA PLC ORD GBP0.05	ANTO	4.36%
DELTA ELECTRONICS INC TWD10	2308	3.74%
TENCENT HOLDINGS LTD HKD0.00002	700	3.72%
HDFC Bank Limited	HDB	3.31%
AIA GROUP LTD NPV	1299	2.45%
Fomento Económico Mexicano, S.A.B. de C.V.	FMX	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.561	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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