RBC Emerging Markets Equity Fund
Actively managed emerging-markets stock fund
As of its 2026 Q2 report, RBC Emerging Markets Equity Fund held 50 positions with $6.55B in net assets. Its ten largest holdings made up 52.9% of the fund. The REEAX share class costs 1.13% a year. Over the 12 months to May 2026, REEAX returned 50.8%, with dividends reinvested. In 2026 Q2 it added 1 new positions and exited 3.
The Fund seeks to provide long-term capital growth.
The fund invests at least 80% of assets in equity securities issued by or economically tied to emerging market countries, including common stock, preferred stock, convertible securities, depositary receipts, and warrants. A sub-adviser makes day-to-day investment decisions and considers material environmental, social and governance factors as part of the investment analysis. The fund normally holds securities denominated in U.S. dollars, developed-market currencies, and local emerging market currencies.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 10.29% | $674.25M | 8.5M | $78.89 |
SK HYNIX INC | 9.38% | $614.19M | 348.1K | $1,764.58 |
SAMSUNG ELECTRONICS CO LTD | 8.47% | $554.54M | 3.9M | $141.02 |
MEDIATEK INC | 4.83% | $316.69M | 2.3M | $136.26 |
ANTOFAGASTA PLC | 4.37% | $285.86M | 5.6M | $50.75 |
DELTA ELECTRONICS INC | 3.74% | $245.20M | 3.9M | $62.80 |
TENCENT HOLDINGS LTD | 3.72% | $243.64M | 4.4M | $55.18 |
HDBHDFC BANK LTD | 3.31% | $216.91M | 8.4M | $25.83 |
AIA GROUP LTD | 2.45% | $160.64M | 17.5M | $9.16 |
FMXFOMENTO ECONOMICO MEXICANO SAB DE CV | 2.36% | $154.61M | 1.2M | $127.90 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 50 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.89% |
| Cash & short-term | 1.04% |
How it has done
REEAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 20.98%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 3 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.13% | +50.83% | +90.13% | +52.39% | -12.88% | |
| 0.88% | +51.28% | +91.55% | +54.33% | -12.90% | |
| 0.88% | +51.36% | +91.62% | +54.37% | -12.91% |
These classes hold the same portfolio, so the 1.98pp spread over 5 years is the cost difference between them — roughly 0.40pp a year — not a difference in what they own.
Fees & fund details
RBC Emerging Markets Equity Fund is an actively managed emerging-markets equity fund.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.88% – 1.13%· REEAX 1.13%
- Portfolio turnover
- 16.00% a year · as of 2025 Q3
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new
3 exited
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — REEAX, QQQ and the fund in my 401(k)?”
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