REEIX Mutual Fund

NAV$20.53

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.8B
Expense Ratio
0.88%
Dividend Yield (Current)
2.66%
Holdings
53
Inception Date
Dec 20, 2013
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.94%
1 Year+43.64%
3 Year+21.79%
5 Year+9.39%
10 Year+10.14%

Asset Allocation

Stocks: 98.55%
Cash: 1.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.09%
005935:KRSamsung Electronics, Pfd5.86%
000660:KRSk Hynix Inc5.73%
0700:KYTencent Holdings Ltd Ordinary Shares4.56%
ANTO:LNAntofagasta Plc4.29%
Top 10 Concentration: 45.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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REEIX Mutual Fund Overview

REEIX Mutual Fund (RBC Emerging Markets Equity Fund Class I) is managed by RBC Global Asset Management (US) with $1.77B in net assets. REEIX expense ratio is 0.88%, holding 53 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2013-12-20.

REEIX performance shows a YTD return of 20.94%. The 1-year return is 43.64% and the 5-year return is 9.39%. REEIX dividend yield stands at 2.66%, paid annually.

REEIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.1%), Samsung Electronics, Pfd (5.9%), Sk Hynix Inc (5.7%), Tencent Holdings Ltd Ordinary Shares (4.6%), Antofagasta Plc (4.3%). View all REEIX holdings, sector breakdown, or dividend history.

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