REMVX — RBC Emerging Markets Value Equity Fund
Data updated: 2026-08-26
REMVX — RBC Emerging Markets Value Equity Fund. Emerging Markets Mid Cap Value Materials Equity · $119.45M AUM. Holdings, fees, performance and SEC filings.
REMVX Fund Overview
REMVX — RBC Emerging Markets Value Equity Fund is a US mutual fund managed by Rbc Funds Trust, categorised as Emerging Markets Mid Cap Value Materials 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 Mid Cap Value Materials Equity
- Assets under management: $119.45M
- 1-year return: 50.8%
- Ticker: REMVX
- SEC CIK: 0001272950
- SEC series ID: S000059741
- Share class ID: C000195521
REMVX Holdings
Top 10 holdings of RBC Emerging Markets Value 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. | 9.83% |
| Samsung Electronics Co. Ltd. | 9.31% |
| Sk Hynix, Inc. | 6.89% |
| Ase Technology Holding Co. Ltd. | 4.15% |
| Tencent Holdings Ltd. | 3.11% |
| Axis Bank Ltd. | 2.62% |
| Alibaba Group Holding Ltd. | 2.40% |
| China Resources Land Ltd. | 2.25% |
| China Merchants Bank Company Ltd. | 1.95% |
| Innodisk Corp. | 1.83% |
REMVX Portfolio Allocation
Asset-class allocation of RBC Emerging Markets Value Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.2% |
REMVX Performance
Total returns for REMVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.8% |
| 1 year | 50.8% |
| 3 years (annualised) | 25.8% |
| 5 years (annualised) | 10.1% |
REMVX Risk Information
Risk metrics for REMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.9%
REMVX Costs and Fees
REMVX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 1.34%
- Portfolio turnover: 82%
- Brokerage commissions: 12.84 bps of average net assets (SEC N-CEN)
REMVX Cashflows
Over the 12 months to 2026-06, RBC Emerging Markets Value Equity Fund had net inflows of $15.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.16M |
| 2026-05 | −$1.34M |
| 2026-04 | −$1.49M |
| 2026-03 | −$1.88M |
| 2026-02 | $216.71K |
| 2026-01 | $4.19M |
REMVX Debt Constituents
No individual debt constituents are reported in RBC Emerging Markets Value Equity Fund's latest SEC N-PORT filing.
REMVX Prospectus and SEC Filings
Official RBC Emerging Markets Value 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 Mid Cap Value Materials 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.