REEAX — RBC Emerging Markets Equity Fund
Data updated: 2026-08-26
REEAX — RBC Emerging Markets Equity Fund. Emerging Markets Large Cap Blend / Core Equity · $6.55B AUM. Holdings, fees, performance and SEC filings.
REEAX Fund Overview
REEAX — RBC Emerging Markets Equity Fund is a US mutual fund managed by Rbc Funds Trust, categorised as Emerging Markets Large Cap Blend / Core 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 Equity
- Assets under management: $6.55B
- 1-year return: 43.3%
- Ticker: REEAX
- SEC CIK: 0001272950
- SEC series ID: S000043475
- Share class ID: C000134841
REEAX Holdings
Top 10 holdings of RBC Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 10.29% |
| Sk Hynix, Inc. | 9.38% |
| Samsung Electronics Co. Ltd. | 9.16% |
| Mediatek, Inc. | 4.84% |
| Antofagasta PLC | 4.36% |
| Delta Electronics, Inc. | 3.74% |
| Tencent Holdings Ltd. | 3.72% |
| Hdfc Bank Ltd. | 3.31% |
| Aia Group Ltd. | 2.45% |
| Fomento Economico Mexicano Sab De Cv | 2.36% |
REEAX Portfolio Allocation
Asset-class allocation of RBC Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.0% |
REEAX Performance
Total returns for REEAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.4% |
| 1 year | 43.3% |
| 3 years (annualised) | 21.5% |
| 5 years (annualised) | 9.1% |
REEAX Risk Information
Risk metrics for REEAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.2%
REEAX Costs and Fees
REEAX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.62%
- Portfolio turnover: 20%
- Brokerage commissions: 3.00 bps of average net assets (SEC N-CEN)
REEAX Cashflows
Over the 12 months to 2026-06, RBC Emerging Markets Equity Fund had net inflows of $91.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$99.15M |
| 2026-05 | −$46.04M |
| 2026-04 | −$154.59K |
| 2026-03 | $74.69M |
| 2026-02 | −$31.76M |
| 2026-01 | −$29.86M |
REEAX Debt Constituents
No individual debt constituents are reported in RBC Emerging Markets Equity Fund's latest SEC N-PORT filing.
REEAX Prospectus and SEC Filings
Official RBC Emerging Markets 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 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.