REEIX Fees and Costs — RBC Emerging Markets Equity Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.88%: a 0.80% management fee plus 0.18% other expenses, less a 0.10% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $1.5M in broker commissions, 0.0300% of average net assets, and portfolio turnover was 20%.
REEIX Fees and Expenses
Annual operating expenses and sales charges of REEIX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.18% |
| Gross expense ratio | 0.98% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.88% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
REEIX Costs Over Time
On $10,000 invested in REEIX, assuming 5% a year before costs, total costs come to $570 over 5 years, cutting the return by 0.96% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.88%) | $92 | $289 | $501 |
| Trading costs (broker commissions) | $3 | $10 | $17 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $96 | $313 | $570 |
| Value after costs | $10,404 | $11,263 | $12,193 |
| Impact on return, per year | 0.96% | 0.96% | 0.96% |
REEIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0300%
- Total broker commissions: $1.5M
- Bought from dealers (principal trades, not a cost): $2.0B
- Portfolio turnover (prospectus): 20%
- Securities lending: none during the year
REEIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $278K | 20.82% |
| BOFA SECURITIES, INC. | $216K | 16.19% |
| UBS Securities LLC | $210K | 15.69% |
| KB Securities Co., Ltd | $208K | 15.56% |
| MORGAN STANLEY & CO. LLC | $113K | 8.45% |
| JEFFERIES LLC | $87K | 6.55% |
| CLSA AMERICAS, LLC | $74K | 5.55% |
| MACQUARIE CAPITAL (USA), INC. | $59K | 4.41% |
| GOLDMAN SACHS & CO. LLC | $49K | 3.63% |
| HSBC SECURITIES (USA) INC. | $42K | 3.15% |
REEIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| RBC BlueBay U.S. Government Money Market Fund | $2.0B | 100.00% |
RBC Emerging Markets Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| RREMX | Class R6 | 0.87% | none |
| REEIX | Class I | 0.88% | none |
| REEAX | Class A | 1.13% | 5.75% |
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.