REMVX:NASDAQ
RBC Emerging Markets Value Equity Fund Class I – REMVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.58 | -0.11 (-1.43%) | 7.29 - 9.35 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - REMVX
The investment seeks to provide long-term capital growth.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities tied economically to emerging market countries that are considered to be undervalued in relation to earnings, dividends and/or assets. The fund will normally invest in a portfolio of equity securities denominated in both the U.S. Dollar and currencies of other developed countries, and in currencies of the local emerging market countries.
Growth of $10,000 (10 Years)
| Total Return | 2.42% |
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| Yield (Trailing 12 Mo.) | 4.71% |
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| Expense Ratio | 1.33% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250,000 |
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| Management Tenure | 7 Years |
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| Fund Inception | 02/09/2018 |
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Trailing Total Returns - REMVX
as of 03/31/2025
| Timeframe | REMVX | S&P 500 | Diversified Emerging Mkts |
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| 1 Month | 1.95% | -5.63% | 0.73% |
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| 3 Month | 6.51% | -4.27% | 1.77% |
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| Year-to-Date | 6.51% | -4.27% | 1.77% |
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| 1 Year | 6.66% | 8.25% | 4.96% |
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| 3 Year | 3.52% | 9.06% | 1.72% |
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| 5 Year | 11.65% | 18.59% | 8.84% |
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| 10 Year | -- | 12.50% | 3.59% |
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| Since Inception | 2.42% | 10.98% | -- |
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Sector Allocation - REMVX
as of 03/31/2025
| Basic Materials | | 5.52% |
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| Consumer Cyclical | | 17.03% |
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| Financial Services | | 29.67% |
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| Real Estate | | 4.89% |
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| Consumer Defensive | | 4.45% |
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| Healthcare | | 1.88% |
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| Utilities | | 1.09% |
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| Communication Services | | 7.48% |
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| Energy | | 0.00% |
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| Industrials | | 7.53% |
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| Technology | | 20.46% |
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Asset Allocation - REMVX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 2.05 | 2.05 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 97.82 | 97.82 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.87 | 99.87 |
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| Cash | 0.03 | | | 0.15 | 0.13 |
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| Total Net Assets | $57.73M |
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| Total Stock Holdings | 78 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - REMVX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 9.80% |
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| Alibaba Group Holding Ltd Ordinary Shares | -- | 4.71% |
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| Naspers Ltd Class N | -- | 4.08% |
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| China Merchants Bank Co Ltd Class H | -- | 3.17% |
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| Ping An Insurance (Group) Co. of China Ltd Class H | -- | 2.58% |
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| Axis Bank Ltd | -- | 2.42% |
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| Hindalco Industries Ltd | -- | 2.02% |
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| Samsung Electronics Co Ltd | -- | 1.92% |
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| Shriram Finance Ltd | -- | 1.84% |
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| SK Hynix Inc | -- | 1.79% |
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Valuation & Growth - REMVX
as of 03/31/2025
| Valuation | REMVX | Category Range |
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| Price/Earnings | 7.34 | |
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| Price/Book | 1.38 | |
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| Price/Sales | 1.20 | |
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| Price/Cash Flow | 8.81 | |
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| Dividend Yield | 3.4 | |
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| LT Earnings | 12.01 | |
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| Historical Earnings | 18.3 | |
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| Sales Growth | 10.15 | |
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| Cash-Flow Growth | 10.54 | |
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| Book-Value Growth | 8.13 | |
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