RMVRX:NASDAQ
RBC Emerging Markets Value Equity Fund Class R6 – RMVRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.58 | -0.19 (-2.45%) | 7.07 - 8.95 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - RMVRX
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 | 2.48% |
|---|
| Yield (Trailing 12 Mo.) | 7.64% |
|---|
| Expense Ratio | 1.35% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $250,000 |
|---|
| Management Tenure | 7 Years |
|---|
| Fund Inception | 02/09/2018 |
|---|
Trailing Total Returns - RMVRX
as of 03/31/2025
| Timeframe | RMVRX | S&P 500 | Diversified Emerging Mkts |
|---|
| 1 Month | 1.84% | -5.63% | 0.73% |
|---|
| 3 Month | 6.45% | -4.27% | 1.77% |
|---|
| Year-to-Date | 6.45% | -4.27% | 1.77% |
|---|
| 1 Year | 6.45% | 8.25% | 4.96% |
|---|
| 3 Year | 3.56% | 9.06% | 1.72% |
|---|
| 5 Year | 11.68% | 18.59% | 8.84% |
|---|
| 10 Year | -- | 12.50% | 3.59% |
|---|
| Since Inception | 2.48% | 10.98% | -- |
|---|
Sector Allocation - RMVRX
as of 03/31/2025
| Basic Materials | | 5.52% |
|---|
| Consumer Cyclical | | 17.03% |
|---|
| Financial Services | | 29.67% |
|---|
| Real Estate | | 4.89% |
|---|
| Consumer Defensive | | 4.45% |
|---|
| Healthcare | | 1.88% |
|---|
| Utilities | | 1.09% |
|---|
| Communication Services | | 7.48% |
|---|
| Energy | | 0.00% |
|---|
| Industrials | | 7.53% |
|---|
| Technology | | 20.46% |
|---|
Asset Allocation - RMVRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 2.05 | 2.05 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 97.82 | 97.82 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 99.87 | 99.87 |
|---|
| Cash | 0.03 | | | 0.15 | 0.13 |
|---|
| Total Net Assets | $57.73M |
|---|
| Total Stock Holdings | 78 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - RMVRX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 9.80% |
|---|
| Alibaba Group Holding Ltd Ordinary Shares | -- | 4.71% |
|---|
| Naspers Ltd Class N | -- | 4.08% |
|---|
| China Merchants Bank Co Ltd Class H | -- | 3.17% |
|---|
| Ping An Insurance (Group) Co. of China Ltd Class H | -- | 2.58% |
|---|
| Axis Bank Ltd | -- | 2.42% |
|---|
| Hindalco Industries Ltd | -- | 2.02% |
|---|
| Samsung Electronics Co Ltd | -- | 1.92% |
|---|
| Shriram Finance Ltd | -- | 1.84% |
|---|
| SK Hynix Inc | -- | 1.79% |
|---|
Valuation & Growth - RMVRX
as of 03/31/2025
| Valuation | RMVRX | Category Range |
|---|
| Price/Earnings | 7.34 | |
|---|
| Price/Book | 1.38 | |
|---|
| Price/Sales | 1.20 | |
|---|
| Price/Cash Flow | 8.81 | |
|---|
| Dividend Yield | 3.4 | |
|---|
| LT Earnings | 12.01 | |
|---|
| Historical Earnings | 18.3 | |
|---|
| Sales Growth | 10.15 | |
|---|
| Cash-Flow Growth | 10.54 | |
|---|
| Book-Value Growth | 8.13 | |
|---|
