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Rbc Emerging Markets Equity Fund Class I (REEIX)

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15.61 +0.02 +0.13%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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REEIX Overview

Find basic information about the Rbc Emerging Markets Equity Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add REEIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change14.19%

Prev. Close15.59

Risk Rating

TTM Yield0.81%

ROE21.71%

IssuerN/A

Turnover16%

ROA9.18%

Inception Date41628

Total Assets3.48B

Expenses0.88%

Min. Investment250,000

Market Cap71.01B

CategoryDiversified Emerging Mkts

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Rbc Emerging Markets Equity Fund Class I News

UEM outperforms MSCI Index amid market volatility By Investing.com - May 13, 2025

LONDON - Utilico Emerging Markets Trust PLC (UEM) reported that its net asset value (NAV) total return increased by 1.4% in April, significantly outperforming the MSCI Emerging...

Stock gains may fade as U.S. trade talks progress, BofA’s Hartnett says By Investing.com - May 09, 2025

Investing.com -- Cash attracted the strongest investor interest in the week to May 7, with money market funds pulling in $51.9 billion, the largest weekly inflow in over two...

JPMorgan's Matejka says U.S. assets ‘not a good place to hide’ By Investing.com - May 06, 2025

Investing.com -- JPMorgan strategist Mislav Matejka said U.S. equities remain expensive and sentiment is still elevated, warning that the market is “not a good place to hide in, in...

Rbc Emerging Markets Equity Fund Class I Analysis

Emerging Markets Look Cheap but Face Lingering Geopolitical Risks By Dewi John - Aug 12, 2025

There’s a danger that every piece on regional equity markets I write currently goes along the lines of “if you’re worried about US exposure, consider diversifying to x”: “x” being...

Foreign Markets Could Yield Better Returns Than the U.S. in the Mid Term By Ismael De La Cruz - Jul 19, 2023

U.S. stock market has outperformed other markets in the last 15 years, but this has not always been the case Which is why diversification across geographical areas is critical Some...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1153	1094	1137	1393	1341	1771
Fund Return	15.26%	9.41%	13.7%	11.69%	6.05%	5.88%
Place in category	398	670	468	192	214	156
% in Category	54	83	61	30	43	36

Top Equity Funds by RBC Global Asset Management.

Name	Total Assets	YTD%	3Y%	10Y%
RBC SMID Cap Growth Fund Class I	96.04M	13.48	5.13	10.56
RBC Microcap Value I	103.86M	17.89	8.96	9.00
RBC Enterprise I	56.31M	14.58	5.88	7.00
RBC Emerging Markets Equity Fund Cl	186.81M	8.46	2.31	3.98
RBC Small Cap Core I	24.69M	16.94	6.54	7.02

Top Funds for Diversified Emerging Mkts Category

Name	Total Assets	YTD%	3Y%	10Y%
DFA Emerging Markets Core Equity I	31.28B	15.37	11.94	6.84
Fidelity Series Emerging Markets	24.19B	18.29	12.50	7.21
American Funds New World R6	22.65B	14.84	11.91	7.91
US00771X4198	21.19B	2.36	10.11	-
American Funds New World F2	21.2B	14.75	11.79	7.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.76	1,180.00	+0.43%
HDFC Bank ADR	US40415F1012	6.75	75.00	+1.56%
Tencent Holdings	KYG875721634	5.62	592.00	+0.34%
Antofagasta	GB0000456144	3.64	2,122.00	+1.24%
Tata Consultancy	INE467B01029	3.27	3,022.30	-0.46%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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