REEAX Performance — RBC Emerging Markets Equity Fund, Class A
Data updated: 2026-08-26
REEAX returned +23.38% year to date and +43.29% over one year to Jun 2026. Annualised returns are +21.49% over 3 years and +9.12% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $179, against $179 for the category, and to $143 over one year, against $141. Volatility over the past three years was 16.50% a year. In the 12 months to Jun 2026 the fund took in a net $91.8M, and assets reached $6.55B.
REEAX Growth of $100
What $100 invested in RBC Emerging Markets 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 | REEAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $143 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $179 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $155 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $194 | $195 |
REEAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.38% |
| 1 year | +43.29% |
| 3 years (annualised) | +21.49% |
| 5 years (annualised) | +9.12% |
REEAX Annual Returns
Calendar-year total returns of RBC Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.38% |
| 2025 | +34.17% |
| 2024 | +6.29% |
| 2023 | +11.77% |
| 2022 | −14.82% |
| 2021 | −4.67% |
| 2020 | +16.53% |
| 2019 (Jul–Dec) | +4.02% |
REEAX 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 | +7.0% | +5.2% | −11.2% | +13.0% | +9.3% | −0.1% | — | — | — | — | — | — |
| 2025 | +0.8% | +0.7% | +1.8% | +1.9% | +4.4% | +5.2% | −0.4% | +2.5% | +6.4% | +4.2% | −0.9% | +3.5% |
| 2024 | −5.5% | +5.3% | +1.4% | +0.2% | +2.7% | +3.8% | +0.1% | +1.3% | +6.1% | −5.1% | −1.3% | −2.0% |
| 2023 | +10.1% | −6.7% | +3.3% | −0.7% | −1.9% | +6.0% | +4.7% | −7.0% | −3.5% | −3.0% | +6.8% | +4.7% |
| 2022 | +0.4% | −3.8% | −1.9% | −6.6% | +1.5% | −5.2% | −1.1% | −1.5% | −9.4% | −0.2% | +15.8% | −1.8% |
| 2021 | +1.8% | +2.2% | −1.1% | +1.4% | +0.5% | −1.5% | −5.4% | +1.7% | −4.7% | +0.7% | −3.6% | +3.7% |
| 2020 | −5.0% | −5.1% | −14.3% | +8.1% | +1.6% | +6.8% | +7.9% | +0.7% | +0.7% | +1.1% | +9.1% | +6.7% |
| 2019 | — | — | — | — | — | — | −1.6% | −3.9% | +0.3% | +3.6% | −0.4% | +6.4% |
REEAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.50%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +13.04% (Apr 2026)
- Worst month: −11.21% (Mar 2026)
REEAX Fund Flows
Monthly money in and out of RBC Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $91.8M
- 12-month gross sales (incl. reinvestments): $1.5B
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $77.6M | $176.7M | −$99.1M |
| May 2026 | $65.3M | $111.4M | −$46.0M |
| Apr 2026 | $74.9M | $75.1M | −$155K |
| Mar 2026 | $155.5M | $80.8M | $74.7M |
| Feb 2026 | $101.9M | $133.7M | −$31.8M |
| Jan 2026 | $118.9M | $148.7M | −$29.9M |
| Dec 2025 | $295.7M | $193.2M | $102.5M |
| Nov 2025 | $89.2M | $109.9M | −$20.7M |
| Oct 2025 | $79.6M | $150.0M | −$70.4M |
| Sep 2025 | $94.6M | $63.6M | $30.9M |
| Aug 2025 | $197.8M | $64.2M | $133.6M |
| Jul 2025 | $161.8M | $113.7M | $48.1M |
REEAX Assets Under Management
Net assets of RBC Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.55B |
| 2026-03-31 | $5.42B |
| 2025-12-31 | $5.41B |
| 2025-09-30 | $5.21B |
| 2025-06-30 | $4.59B |
| 2025-03-31 | $3.95B |
| 2024-12-31 | $3.53B |
| 2024-09-30 | $3.61B |
| 2024-06-28 | $3.19B |
| 2024-03-28 | $2.85B |
| 2023-12-29 | $2.65B |
| 2023-09-29 | $2.33B |
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.