REMVX Mutual Fund

REMVX Mutual Fund

NAV$14.38
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Fund Essentials - as of Jun 30, 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+20.34%
1 Year+45.21%
3 Year+21.95%
5 Year+10.30%

Asset Allocation

Stocks: 99.92%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.83%
005935:KRSamsung Electronics Pref 0.99.31%
000660:KRSk Hynix Inc Common Stock KRW 50006.89%
3711:TWAse Technology Holding Co Lt4.15%
0700:KYTencent Holdings Ltd. Shs Par New HKD 0.000023.11%
Top 10 Concentration: 44.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Annually
Latest Distribution
$1.27
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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 $62.8M in net assets. REMVX expense ratio is 0.97%, holding 80 positions across sectors including Real Estate, Financials, Communication Services. Inception date: 2018-02-09.

REMVX performance shows a YTD return of 20.34%. The 1-year return is 45.21% and the 5-year return is 10.30%. REMVX dividend yield stands at 1.63%, paid annually.

REMVX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.8%), Samsung Electronics Pref 0.9 (9.3%), Sk Hynix Inc Common Stock KRW 5000 (6.9%), Ase Technology Holding Co Lt (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.