REMVX SEC Filings — RBC Emerging Markets Value Equity Fund
Data updated: 2026-08-26
49 SEC filings are listed: 13 prospectuses (latest Jul 28, 2026), 28 quarterly N-PORT holdings reports (latest Aug 26, 2026) and 8 annual N-CEN reports (latest Jun 9, 2026).
REMVX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 13 filings on SEC EDGAR.
- Filed Jul 28, 2026 · 485BPOS
- Filed Jul 28, 2025 · 485BPOS
- Filed Jul 26, 2024 · 485BPOS
- Filed Jul 26, 2023 · 485BPOS
- Filed Jul 28, 2022 · 485BPOS
- Filed Apr 19, 2022 · 485BPOS
- Filed Jul 29, 2021 · 485BPOS
- Filed Aug 10, 2020 · 485BPOS
- Filed Aug 7, 2019 · 485BPOS
- Filed Aug 3, 2018 · 485BPOS
- Filed Jul 12, 2018 · 497
- Filed Mar 2, 2018 · 497
- Filed Dec 20, 2017 · 485BPOS
REMVX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 26, 2026
- Filed May 21, 2026
- Filed Feb 25, 2026
- Filed Nov 24, 2025
- Filed Aug 25, 2025
- Filed May 22, 2025
- Filed Feb 27, 2025
- Filed Nov 22, 2024
- Filed Aug 21, 2024
- Filed May 23, 2024
- Filed Feb 27, 2024
- Filed Nov 21, 2023
- Filed Aug 28, 2023
- Filed May 19, 2023
- Filed Mar 1, 2023
- Filed Nov 21, 2022
- Filed Aug 24, 2022
- Filed May 19, 2022
- Filed Feb 24, 2022
- Filed Nov 18, 2021
- Filed Aug 24, 2021
- Filed May 20, 2021
- Filed Feb 24, 2021
- Filed Nov 25, 2020
- Filed Aug 26, 2020
- Filed May 20, 2020
- Filed Feb 28, 2020
- Filed Nov 19, 2019
REMVX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every RBC Emerging Markets Value Equity Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.