RBC Emerging Markets Equity Fund Class I (REEIX)
| Fund Assets | 6.12B |
| Expense Ratio | 0.88% |
| Min. Investment | $250,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 2.59% |
| Dividend Growth | 181.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 21.98 |
| YTD Return | 27.43% |
| 1-Year Return | 54.77% |
| 5-Year Return | 56.95% |
| 52-Week Low | 14.51 |
| 52-Week High | 21.98 |
| Beta (5Y) | 0.75 |
| Holdings | 53 |
| 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.
Performance
REEIX had a total return of 54.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
Top 10 Holdings
45.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 2330 | 10.09% |
| Samsung Electronics Co Ltd. N/VTG PFD KRW100 | 005935 | 5.86% |
| SK Hynix Inc. KRW5000 | 000660 | 5.73% |
| Tencent Holdings Ltd. HKD0.00002 | 700 | 4.56% |
| Antofagasta PLC ORD GBP0.05 | ANTO | 4.29% |
| HDFC Bank Limited | HDB | 3.81% |
| AIA Group Ltd, Hong Kong NPV | 1299 | 3.22% |
| Delta Electronics Inc. TWD10 | 2308 | 3.03% |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | B3SA3 | 2.83% |
| Fomento Económico Mexicano, S.A.B. de C.V. | FMX | 2.48% |
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 |