REMVX Fees and Costs — RBC Emerging Markets Value Equity Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.97%: a 0.80% management fee plus 0.54% other expenses, less a 0.37% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $106K in broker commissions, 0.1284% of average net assets, and portfolio turnover was 82%.
REMVX Fees and Expenses
Annual operating expenses and sales charges of REMVX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.54% |
| Gross expense ratio | 1.34% |
| Fee waiver | −0.37% |
| Net expense ratio | 0.97% |
| 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 |
REMVX Costs Over Time
On $10,000 invested in REMVX, assuming 5% a year before costs, total costs come to $686 over 5 years, cutting the return by 1.15% 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 0.97%) | $102 | $317 | $550 |
| Trading costs (broker commissions) | $13 | $42 | $73 |
| Lost growth on money paid in costs | $0 | $18 | $63 |
| Total costs | $115 | $377 | $686 |
| Value after costs | $10,385 | $11,199 | $12,077 |
| Impact on return, per year | 1.15% | 1.15% | 1.15% |
REMVX 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): 0.1284%
- Total broker commissions: $106K
- Bought from dealers (principal trades, not a cost): $115.4M
- Portfolio turnover (prospectus): 82%
- Securities lending: none during the year
REMVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $21K | 23.24% |
| BOFA SECURITIES, INC. | $18K | 20.09% |
| CLSA AMERICAS, LLC | $11K | 12.31% |
| J.P. Morgan Securities LLC | $10K | 11.15% |
| JEFFERIES LLC | $8K | 8.75% |
| MACQUARIE CAPITAL (USA), INC. | $5K | 5.34% |
| MORGAN STANLEY & CO. LLC | $5K | 5.26% |
| CITIGROUP GLOBAL MARKETS INC. | $5K | 5.18% |
| GOLDMAN SACHS & CO. LLC | $4K | 4.76% |
| KB Securities Co., Ltd | $3K | 3.90% |
REMVX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| RBC BlueBay U.S. Government Money Market Fund | $115.4M | 100.00% |
RBC Emerging Markets Value 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 |
|---|---|---|---|
| RMVRX | Class R6 | 0.90% | none |
| REMVX | Class I | 0.97% | none |
| REVAX | Class A | 1.21% | 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.