Morningstar

RBC Emerging Markets Equity A REEAX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 14.44  /  −0.43 %
  • Total Assets 3.5 Bil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.26%
  • Turnover 34%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:57 AM GMT+0

Morningstar’s Analysis REEAX

Will REEAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable REEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the REEAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of REEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin RBC Emerging Markets Equity A's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings REEAX

More REEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.63 307.2 Mil
Technology

HDFC Bank Ltd ADR

6.32 201.4 Mil
Financial Services

Tencent Holdings Ltd

5.87 187.1 Mil
Communication Services

Antofagasta PLC

4.40 140.4 Mil
Basic Materials

Mahindra & Mahindra Ltd

4.14 132.1 Mil
Consumer Cyclical

Tata Consultancy Services Ltd

4.00 127.6 Mil
Technology

SK Hynix Inc

3.56 113.4 Mil
Technology

Fomento Economico Mexicano SAB de CV ADR

3.16 100.9 Mil
Consumer Defensive

Unilever PLC

2.94 93.6 Mil
Consumer Defensive

Samsung Electronics Co Ltd Participating Preferred

2.77 88.3 Mil
Technology

Sponsor Center