REMVX Mutual Fund

REMVX Mutual Fund

NAV$12.58
See how much of REMVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$117M
Expense Ratio
0.97%
Dividend Yield (Current)
1.80%
Holdings
96
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+10.84%
1 Year+16.72%
3 Year+25.27%
5 Year+9.16%

Asset Allocation

Stocks: 99.26%
Cash: 0.57%
Other: 0.17%
See how much of REMVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc9.82%
005935:KRSamsung Electronics Pref 0.99.30%
000660:KRSk Hynix Inc Common Stock KRW 50006.89%
3711:TWASE Technology Holding Co., Ltd.4.15%
0700:KYTencent Holdings Ltd. Shs Par New HKD 0.000023.11%
Top 10 Concentration: 44.32%Report Date: Aug 31, 2026
Download all 96 holdings for REMVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.80%
Frequency
Annually
Latest Distribution
$1.27
-

Peer Comparison

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

REMVX Mutual Fund Overview

REMVX Mutual Fund (RBC Emerging Markets Value Equity Fund Class I) is managed by RBC Global Asset Management (US) with $117.0M in net assets. REMVX expense ratio is 0.97%, holding 96 positions across sectors including Real Estate, Financials, Communication Services. Inception date: 2018-02-09.

REMVX performance shows a YTD return of 10.84%. The 1-year return is 16.72% and the 5-year return is 9.16%. REMVX dividend yield stands at 1.80%, paid annually.

REMVX top holdings include Tsmc (9.8%), Samsung Electronics Pref 0.9 (9.3%), Sk Hynix Inc Common Stock KRW 5000 (6.9%), ASE Technology Holding Co., Ltd. (4.2%), Tencent Holdings Ltd. Shs Par New HKD 0.00002 (3.1%). Go to all REMVX holdings, REMVX sectors, or REMVX dividends.

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