REMVX Mutual Fund

NAV$13.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$63M
Expense Ratio
0.97%
Dividend Yield (Current)
1.63%
Holdings
80
Inception Date
Feb 9, 2018
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.38%
1 Year+50.86%
3 Year+25.75%
5 Year+11.48%

Asset Allocation

Stocks: 99.92%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.58%
005935:KRSamsung Electronics, Pfd6.39%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.70%
3711:TWAse Technology Holding Co Lt2.91%
000660:KRSk Hynix Inc2.81%
Top 10 Concentration: 36.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Annually
Latest Distribution
$1.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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REMVX Mutual Fund Overview

REMVX Mutual Fund (RBC Emerging Markets Value Equity Fund Class I) is managed by RBC Global Asset Management (US) with $62.8M in net assets. REMVX expense ratio is 0.97%, holding 80 positions across sectors including Unknown, Real Estate, Financials. Inception date: 2018-02-09.

REMVX performance shows a YTD return of 22.38%. The 1-year return is 50.86% and the 5-year return is 11.48%. REMVX dividend yield stands at 1.63%, paid annually.

REMVX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.6%), Samsung Electronics, Pfd (6.4%), Alibaba Group Holding Limited Ordinary Shares (3.7%), Ase Technology Holding Co Lt (2.9%), Sk Hynix Inc (2.8%). View all REMVX holdings, sector breakdown, or dividend history.

REMVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. REMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.