RBC Emerging Markets ex-China Equity FundRECIX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$69.1M
Expense ratio
0.88%
1-year return
+41.0%
3 years, a year
+18.9%
5 years, a year
—
Holdings
52
What it aims to do.
The Fund seeks to provide long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co., Ltd. | 10.28% |
| JOBY Samsung Electronics Co Ltd. | 5.35% |
| JOBY SK Hynix Inc. | 4.94% |
| JOBY Delta Electronics Inc. | 4.82% |
| JOBY Antofagasta PLC | 4.28% |
| JOBY Chroma Ate Inc | 3.83% |
| JOBY Samsung Electronics Co Ltd. | 2.92% |
| JOBY Fomento Economico Mexicano S A B de C V | 2.77% |
| JOBY B3 S.A. - Brasil, Bolsa, Balcao | 2.77% |
| JOBY Samsung Fire & Marine Insurance Co Ltd | 2.70% |
More on RECIX.
- RECIX overview
- RECIX holdings
- RECIX risk
- RECIX costs
- RECIX money in and out
- RECIX share classes
- Compare RECIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.