RECRX Mutual Fund

RECRX Mutual Fund

NAV$19.12
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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+27.38%
1 Year+52.10%
3 Year+22.88%

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 ORD TWD104.60%
2308:TWDelta Electronics Inc4.50%
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

RECRX Mutual Fund Overview

RECRX Mutual Fund (RBC Emerging Markets ex-China Equity Fund (US) Class R6) is managed by RBC Global Asset Management (US). RECRX expense ratio is 0.90%, holding 52 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2022-12-15.

RECRX performance shows a YTD return of 27.38%. The 1-year return is 52.10%. RECRX dividend yield stands at 7.66%, paid annually.

RECRX top holdings include Sk Hynix (10.5%), Taiwan Semiconductor Manufacturing Co. Ltd. (9.9%), Samsung Electronics Pref 0.9 (5.0%), MediaTek Inc ORD TWD10 (4.6%), Delta Electronics Inc (4.5%). Go to all RECRX holdings, RECRX sectors, or RECRX dividends.

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