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
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%.