RBC Emerging Markets Value Equity Fund Class R6 (RMVRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
+0.03 (0.25%)
At close: Feb 13, 2026
Fund Assets109.48M
Expense Ratio0.89%
Min. Investment$250,000
Turnover40.00%
Dividend (ttm)0.22
Dividend Yield1.83%
Dividend Growth-62.64%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close12.04
YTD Return14.84%
1-Year Return61.02%
5-Year Return51.46%
52-Week Low6.64
52-Week High12.11
Beta (5Y)n/a
Holdings87
Inception DateFeb 9, 2018

About RMVRX

RBC Emerging Markets Value Equity Fund (R6 Share) is a mutual fund focused on delivering long-term capital growth by investing primarily in equity securities tied to emerging market countries. The fund emphasizes value investing, seeking companies considered undervalued relative to their earnings, dividends, or assets. At least 80% of its assets are allocated to these types of securities, providing exposure to a diverse array of sectors such as technology, consumer cyclical, communication services, financial services, and basic materials. Notable holdings include established firms like Taiwan Semiconductor Manufacturing, Alibaba Group, and Naspers. Designed for institutional investors, this fund requires a substantial minimum initial investment and is structured for retirement accounts. It maintains a competitive expense ratio within its peer group, and its portfolio is managed with a disciplined approach, balancing cost efficiency and long-term growth potential. The fund distributes dividends annually and plays a significant role in offering U.S. investors access to value opportunities within dynamic and often underrepresented emerging market economies, supporting diversification in global equity allocations.

Fund Family RBC Global Asset Management.
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol RMVRX
Share Class Class R6
Index MSCI EM (Emerging Markets) NR USD

Performance

RMVRX had a total return of 61.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.28%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
REMVXClass I0.96%
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$0.22144Dec 19, 2025
Dec 19, 2024$0.59277Dec 19, 2024
Dec 20, 2023$0.31764Dec 20, 2023
Dec 21, 2022$0.51767Dec 21, 2022
Dec 21, 2021$1.33904Dec 21, 2021
Dec 22, 2020$0.32389Dec 22, 2020
Full Dividend History