RBC Emerging Markets Equity R6 (RREMX)

Fund Assets	6.44B
Expense Ratio	0.87%
Min. Investment	$250,000
Turnover	20.00%
Dividend (ttm)	0.56
Dividend Yield	2.66%
Dividend Growth	181.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	21.10
YTD Return	23.09%
1-Year Return	31.36%
5-Year Return	66.97%
52-Week Low	16.34
52-Week High	22.10
Beta (5Y)	0.73
Holdings	51
Inception Date	Nov 22, 2016

About RREMX

RBC Emerging Markets Equity Fund Class R6 is a diversified mutual fund targeting long-term capital growth by investing primarily in equities tied to emerging market countries. With a strategy to allocate at least 80% of its assets to stocks and related instruments from issuers operating in these dynamic economies, the fund offers investors exposure to regions often associated with above-average growth potential but also with increased volatility due to political, economic, and currency risks. Notable sector exposures include technology, financial services, and consumer companies, as reflected in top holdings such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and HDFC Bank. The fund is distinguished by its disciplined, research-driven investment process and competitive cost structure, positioning it within the lower fee quintile compared to peers. Its focus on high-conviction stock selection and a broadly diversified, yet carefully managed portfolio makes RBC Emerging Markets Equity Fund Class R6 a relevant option for investors seeking to participate in the growth of emerging markets while managing risk through professional oversight.

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

Performance

RREMX had a total return of 31.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
REEIX	Class I	0.88%
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	$0.5624	Dec 19, 2025
Dec 19, 2024	$0.19966	Dec 19, 2024
Dec 20, 2023	$0.19966	Dec 20, 2023
Dec 21, 2022	$0.15284	Dec 21, 2022
Dec 21, 2021	$0.37738	Dec 21, 2021
Dec 22, 2020	$0.1454	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:

Sep 19, 2026

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