RECAX — RBC Emerging Markets ex-China Equity Fund
Data updated: 2026-06-09
RECAX — RBC Emerging Markets ex-China Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Financials Equity · $69.12M AUM · 1.13% expense ratio · 40.3% 1-yr return. From SEC regulatory 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 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 Financials Equity
- Assets under management: $69.12M
- 1-year return: 40.3%
- 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 |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.28% |
| Samsung Electronics Co Ltd. | 5.35% |
| SK Hynix Inc. | 4.94% |
| Delta Electronics Inc. | 4.82% |
| Antofagasta PLC | 4.28% |
| Chroma Ate Inc | 3.83% |
| Samsung Electronics Co Ltd. | 2.92% |
| Fomento Economico Mexicano S A B de C V | 2.77% |
| B3 S.A. - Brasil, Bolsa, Balcao | 2.77% |
| Samsung Fire & Marine Insurance Co Ltd | 2.70% |
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 | 99.2% |
| Cash & Equivalents | 1.0% |
RECAX Performance
Total returns for RECAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 40.3% |
| 3 years (annualised) | 18.6% |
RECAX Risk Information
Risk metrics for RECAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.3%
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: 1.68%
- Portfolio turnover: 17%
- Brokerage commissions: 4.79 bps of average net assets (SEC N-CEN)
RECAX Cashflows
Over the 12 months to 2026-03, RBC Emerging Markets ex-China Equity Fund had net outflows of $7.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $472.52K |
| 2026-02 | −$490.96K |
| 2026-01 | $2.27M |
| 2025-12 | $2.51M |
| 2025-11 | $862.37K |
| 2025-10 | $96.68K |
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.
Related Funds
Other Emerging Markets 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.