RBC Emerging Markets Value Equity FundRMVRX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$101.3M
Expense ratio
0.88%
1-year return
+44.3%
3 years, a year
+19.5%
5 years, a year
+7.4%
Holdings
80
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. | 9.58% |
| JOBY Samsung Electronics Co Ltd. | 6.39% |
| JOBY Alibaba Group Holding Ltd | 3.70% |
| JOBY ASE Technology Holding Co Ltd. | 2.91% |
| JOBY SK Hynix Inc. | 2.81% |
| JOBY China Resources Land Ltd | 2.56% |
| JOBY China Merchants Bank Co Ltd. | 2.55% |
| JOBY Axis Bank Ltd. | 2.50% |
| JOBY Naspers Limited | 2.45% |
| JOBY Lotes Co Ltd | 1.54% |
More on RMVRX.
- RMVRX overview
- RMVRX holdings
- RMVRX risk
- RMVRX costs
- RMVRX money in and out
- RMVRX share classes
- Compare RMVRX 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.