RBC Emerging Markets ex-China Equity FundRECRX

MUTUAL FUNDRBC Global Asset Management
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$69.1M
Expense ratio
0.88%
1-year return
+40.9%
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 PLC4.28%
JOBY Chroma Ate Inc3.83%
JOBY Samsung Electronics Co Ltd.2.92%
JOBY Fomento Economico Mexicano S A B de C V2.77%
JOBY B3 S.A. - Brasil, Bolsa, Balcao2.77%
JOBY Samsung Fire & Marine Insurance Co Ltd2.70%

More on RECRX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.