RECIX Performance — RBC Emerging Markets ex-China Equity Fund, Class I
Data updated: 2026-08-26
RECIX returned +38.25% year to date and +61.78% over one year to Jun 2026. The annualised 3-year return is +27.54%. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $207, against $179 for the category, and to $162 over one year, against $141. Volatility over the past three years was 19.50% a year. In the 12 months to Jun 2026 the fund lost a net $6.2M, and assets reached $93.39M.
RECIX Growth of $100
What $100 invested in RBC Emerging Markets ex-China Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | RECIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $162 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $207 | $179 |
| Since data start (Dec 2022 – Jun 2026) | $232 | $187 |
RECIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +38.25% |
| 1 year | +61.78% |
| 3 years (annualised) | +27.54% |
RECIX Annual Returns
Calendar-year total returns of RBC Emerging Markets ex-China Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +38.25% |
| 2025 | +33.16% |
| 2024 | +5.12% |
| 2023 | +20.32% |
| 2022 (Dec–Dec) | −0.30% |
RECIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.0% | +9.7% | −12.0% | +16.4% | +11.9% | +1.7% | — | — | — | — | — | — |
| 2025 | +0.9% | −3.7% | +1.5% | +4.5% | +3.9% | +6.2% | −2.1% | +2.1% | +5.5% | +7.5% | −0.9% | +4.1% |
| 2024 | −4.9% | +5.3% | +3.2% | −1.7% | +2.5% | +6.0% | +1.5% | +1.6% | +1.2% | −5.0% | −0.9% | −3.2% |
| 2023 | +6.6% | −4.7% | +2.8% | +0.2% | +2.1% | +5.1% | +2.9% | −5.5% | −2.4% | −3.9% | +11.0% | +5.8% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | −0.3% |
RECIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.50%
- 3-year Sharpe ratio: 1.18 (vs 4.5% risk-free rate)
- Best month: +16.42% (Apr 2026)
- Worst month: −11.98% (Mar 2026)
RECIX Fund Flows
Monthly money in and out of RBC Emerging Markets ex-China Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.2M
- 12-month gross sales (incl. reinvestments): $18.3M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.5M | $1.7M | $1.7M |
| May 2026 | $1.6M | $2.0M | −$397K |
| Apr 2026 | $601K | $70K | $531K |
| Mar 2026 | $512K | $40K | $473K |
| Feb 2026 | $1.4M | $1.9M | −$491K |
| Jan 2026 | $2.3M | $3K | $2.3M |
| Dec 2025 | $5.7M | $3.2M | $2.5M |
| Nov 2025 | $907K | $45K | $862K |
| Oct 2025 | $122K | $26K | $97K |
| Sep 2025 | $9K | $116K | −$107K |
| Aug 2025 | $619K | $11.2M | −$10.6M |
| Jul 2025 | $1.1M | $4.2M | −$3.1M |
RECIX Assets Under Management
Net assets of RBC Emerging Markets ex-China Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $93.39M |
| 2026-03-31 | $69.12M |
| 2025-12-31 | $64.08M |
| 2025-09-30 | $60.16M |
| 2025-06-30 | $70.69M |
| 2025-03-31 | $61.04M |
| 2024-12-31 | $60.68M |
| 2024-09-30 | $66.61M |
| 2024-06-28 | $56.67M |
| 2024-03-28 | $50.22M |
| 2023-12-29 | $40.08M |
| 2023-09-29 | $35.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.