RREMX Mutual Fund

RREMX Mutual Fund

NAV$20.87
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Fund Essentials - as of Mar 31, 2026

Net Assets
$239M
Expense Ratio
0.87%
Dividend Yield (Current)
2.76%
Holdings
53
Inception Date
Nov 22, 2016
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.95%
1 Year+38.81%
3 Year+18.40%
5 Year+9.77%
10 Year+9.33%

Asset Allocation

Stocks: 98.55%
Cash: 1.45%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.09%
005935:KRSamsung Electronics Pref 0.95.86%
000660:KRSk Hynix Inc5.73%
0700:HKTencent 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)
2.76%
Frequency
Annually
Latest Distribution
$0.38
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Peer Comparison

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

RREMX Mutual Fund Overview

RREMX Mutual Fund (RBC Emerging Markets Equity Fund (US) Class R6) is managed by RBC Global Asset Management (US) with $239.3M in net assets. RREMX expense ratio is 0.87%, holding 53 positions across sectors including Financials, Communication Services, Materials. Inception date: 2016-11-22.

RREMX performance shows a YTD return of 18.95%. The 1-year return is 38.81% and the 5-year return is 9.77%. RREMX dividend yield stands at 2.76%, paid annually.

RREMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.1%), Samsung Electronics Pref 0.9 (5.9%), Sk Hynix Inc (5.7%), Tencent Holdings Ltd Ordinary Shares (4.6%), Antofagasta Plc (4.3%). Go to all RREMX holdings, RREMX sectors, or RREMX dividends.

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