RBC Emerging Markets Value Equity Fund Class I (REMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.99
+0.01 (0.08%)
At close: Feb 17, 2026
Fund Assets109.48M
Expense Ratio0.96%
Min. Investment$250,000
Turnover40.00%
Dividend (ttm)0.23
Dividend Yield1.77%
Dividend Growth-41.50%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close12.98
YTD Return14.77%
1-Year Return58.17%
5-Year Return49.00%
52-Week Low7.14
52-Week High13.02
Beta (5Y)n/a
Holdings87
Inception DateFeb 9, 2018

About REMVX

The RBC Emerging Markets Value Equity Fund Class I is a mutual fund designed to provide long-term capital growth by investing primarily in equity securities from emerging market countries. The fund targets companies that appear undervalued based on earnings, dividends, or assets, focusing on identifying value opportunities within a diverse set of developing economies. Managed by an experienced team, the fund maintains at least 80% of its holdings in emerging market equities, with a diversified portfolio that typically includes significant positions in sectors such as technology, financial services, consumer cyclical, communication services, and basic materials. Notable holdings have included major enterprises like Taiwan Semiconductor Manufacturing, Samsung Electronics, and Alibaba Group. The fund is positioned within the institutional share class category, featuring a competitive expense ratio and a minimum initial investment requirement, making it suitable for institutional investors or high-net-worth individuals. Its approach aims to capture growth potential in emerging markets while maintaining a disciplined value investing framework, offering exposure to global economic trends and opportunities presented by rapidly expanding regions.

Fund Family RBC Global Asset Management.
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol REMVX
Share Class Class I
Index MSCI EM (Emerging Markets) NR USD

Performance

REMVX had a total return of 58.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RMVRXClass R60.89%
REVAXClass A1.21%

Top 10 Holdings

36.06% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23308.67%
Samsung Electronics Co Ltd Participating Preferred005935.KQ5.44%
Alibaba Group Holding Limited99884.40%
China Merchants Bank Co Ltd Class HM4B.DE2.64%
Shriram Finance LimitedSHRIRAMFIN2.60%
Ping An Insurance (Group) Company of China, Ltd.23182.58%
Axis Bank LimitedAXISBANK2.56%
Naspers LimitedNPN2.48%
SK hynix Inc.0006602.46%
ASE Technology Holding Co., Ltd.37112.22%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.23015Dec 19, 2025
Dec 19, 2024$0.39339Dec 19, 2024
Dec 20, 2023$0.31583Dec 20, 2023
Dec 21, 2022$0.51767Dec 21, 2022
Dec 21, 2021$1.2658Dec 21, 2021
Dec 22, 2020$0.03948Dec 22, 2020
Full Dividend History