RECAX — RBC Emerging Markets ex-China Equity Fund
Data updated: 2026-08-26
RECAX — RBC Emerging Markets ex-China Equity Fund. Emerging Markets Large Cap Blend / Core Financials Equity. Holdings, fees, performance and SEC filings.
RECAX Fund Overview
RECAX — RBC Emerging Markets ex-China Equity Fund is a US mutual fund managed by Rbc Funds Trust, categorised as Emerging Markets Large Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbc Funds Trust
- Category: Emerging Markets Large Cap Blend / Core Financials Equity
- Assets under management: $93.39M
- 1-year return: 61.0%
- Ticker: RECAX
- SEC CIK: 0001272950
- SEC series ID: S000079191
- Share class ID: C000240113
RECAX Holdings
Top 10 holdings of RBC Emerging Markets ex-China Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sk Hynix, Inc. | 10.49% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 9.94% |
| Samsung Electronics Co. Ltd. | 9.13% |
| Mediatek, Inc. | 4.60% |
| Delta Electronics, Inc. | 4.50% |
| Chroma Ate, Inc. | 4.17% |
| Antofagasta PLC | 3.67% |
| Samsung Fire & Marine Insurance Company Ltd. | 3.00% |
| Ase Technology Holding Co. Ltd. | 2.69% |
| Fomento Economico Mexicano Sab De Cv | 2.42% |
RECAX Portfolio Allocation
Asset-class allocation of RBC Emerging Markets ex-China Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.9% |
RECAX Performance
Total returns for RECAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 38.0% |
| 1 year | 61.0% |
| 3 years (annualised) | 27.2% |
RECAX Risk Information
Risk metrics for RECAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.7%
RECAX Costs and Fees
RECAX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.81%
- Portfolio turnover: 24%
- Brokerage commissions: 4.79 bps of average net assets (SEC N-CEN)
RECAX Cashflows
Over the 12 months to 2026-06, RBC Emerging Markets ex-China Equity Fund had net outflows of $6.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.75M |
| 2026-05 | −$396.50K |
| 2026-04 | $531.46K |
| 2026-03 | $472.52K |
| 2026-02 | −$490.96K |
| 2026-01 | $2.27M |
RECAX Debt Constituents
No individual debt constituents are reported in RBC Emerging Markets ex-China Equity Fund's latest SEC N-PORT filing.
RECAX Prospectus and SEC Filings
Official RBC Emerging Markets ex-China Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-09
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other Emerging Markets Large Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.