REEIX — RBC Emerging Markets Equity Fund
Data updated: 2026-06-09
REEIX — RBC Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $5.42B AUM · 0.88% expense ratio · 30.1% 1-yr return. From SEC regulatory filings.
REEIX Fund Overview
REEIX — 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: $5.42B
- 1-year return: 30.1%
- Ticker: REEIX
- SEC CIK: 0001272950
- SEC series ID: S000043475
- Share class ID: C000134842
REEIX 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 Co., Ltd. | 10.09% |
| Samsung Electronics Co Ltd. | 5.86% |
| SK Hynix Inc. | 5.74% |
| Tencent Holdings Ltd. | 4.56% |
| Antofagasta PLC | 4.29% |
| HDFC Bank Ltd. | 3.81% |
| AIA Group Ltd, Hong Kong | 3.22% |
| Delta Electronics Inc. | 3.03% |
| B3 S.A. - Brasil, Bolsa, Balcao | 2.83% |
| Fomento Economico Mexicano S A B de C V | 2.48% |
REEIX 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 | 98.5% |
| Cash & Equivalents | 1.5% |
REEIX Performance
Total returns for REEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 30.1% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 4.9% |
REEIX Risk Information
Risk metrics for REEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
REEIX Costs and Fees
REEIX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.99%
- Portfolio turnover: 16%
- Brokerage commissions: 3.00 bps of average net assets (SEC N-CEN)
REEIX Cashflows
Over the 12 months to 2026-03, RBC Emerging Markets Equity Fund had net inflows of $381.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $74.69M |
| 2026-02 | −$31.76M |
| 2026-01 | −$29.86M |
| 2025-12 | $102.51M |
| 2025-11 | −$20.67M |
| 2025-10 | −$70.35M |
REEIX Debt Constituents
No individual debt constituents are reported in RBC Emerging Markets Equity Fund's latest SEC N-PORT filing.
REEIX Prospectus and SEC Filings
Official RBC Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.