RECIX Mutual Fund

RECIX Mutual Fund

NAV$19.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
7.66%
Holdings
52
Inception Date
Dec 15, 2022
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.34%
1 Year+52.16%
3 Year+22.89%

Asset Allocation

Stocks: 97.48%
Cash: 1.91%
Other: 0.61%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix10.49%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.94%
005935:KRSamsung Electronics Pref 0.95.03%
2454:TWMediatek Inc.4.60%
2308:TWDelta Electronics4.50%
Top 10 Concentration: 52.19%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.66%
Frequency
Annually

Peer Comparison

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

RECIX Mutual Fund Overview

RECIX Mutual Fund (RBC Emerging Markets ex-China Equity Fund (US) Class I) is managed by RBC Global Asset Management (US). RECIX expense ratio is 0.90%, holding 52 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2022-12-15.

RECIX performance shows a YTD return of 27.34%. The 1-year return is 52.16%. RECIX dividend yield stands at 7.66%, paid annually.

RECIX top holdings include Sk Hynix (10.5%), Taiwan Semiconductor Manufacturing Co. Ltd. (9.9%), Samsung Electronics Pref 0.9 (5.0%), Mediatek Inc. (4.6%), Delta Electronics (4.5%). Go to all RECIX holdings, RECIX sectors, or RECIX dividends.

RECIX can be compared against other funds. Use RECIX overlap to find shared positions, or RECIX vs another fund for a side-by-side view. RECIX alternatives are available via the screener, along with tax-loss harvesting opportunities.