RREMX Mutual Fund

RREMX Mutual Fund

NAV$19.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$239M
Expense Ratio
0.87%
Dividend Yield (Current)
1.20%
Holdings
66
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+8.96%
1 Year+14.25%
3 Year+21.28%
5 Year+8.81%
10 Year+9.33%

Asset Allocation

Stocks: 98.28%
Cash: 1.37%
Other: 0.34%
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Top Holdings

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TickerNameWeight
2330:TWTsmc10.29%
000660:KRSk Hynix Inc Common Stock KRW 50009.37%
005935:KRSamsung Electronics Pref 0.98.46%
2454:TWMediaTek Inc ORD TWD104.83%
ANTO:LNAntofagasta Plc4.36%
Top 10 Concentration: 52.89%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Annually
Latest Distribution
$0.38
-

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 66 positions across sectors including Financials, Communication Services, Materials. Inception date: 2016-11-22.

RREMX performance shows a YTD return of 8.96%. The 1-year return is 14.25% and the 5-year return is 8.81%. RREMX dividend yield stands at 1.20%, paid annually.

RREMX top holdings include Tsmc (10.3%), Sk Hynix Inc Common Stock KRW 5000 (9.4%), Samsung Electronics Pref 0.9 (8.5%), MediaTek Inc ORD TWD10 (4.8%), Antofagasta Plc (4.4%). 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.