RMVRX — RBC Emerging Markets Value Equity Fund
Data updated: 2026-06-09
RMVRX — RBC Emerging Markets Value Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Materials Equity · $101.28M AUM · 0.88% expense ratio · 44.3% 1-yr return. From SEC regulatory filings.
RMVRX Fund Overview
RMVRX — RBC Emerging Markets Value Equity Fund is a US mutual fund managed by Rbc Funds Trust, categorised as Emerging Markets 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 Materials Equity
- Assets under management: $101.28M
- 1-year return: 44.3%
- Ticker: RMVRX
- SEC CIK: 0001272950
- SEC series ID: S000059741
- Share class ID: C000195522
RMVRX 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 Co., Ltd. | 9.58% |
| Samsung Electronics Co Ltd. | 6.39% |
| Alibaba Group Holding Ltd. | 3.70% |
| ASE Technology Holding Co Ltd. | 2.91% |
| SK Hynix Inc. | 2.81% |
| China Resources Land Ltd. | 2.56% |
| China Merchants Bank Co Ltd. | 2.55% |
| Axis Bank Ltd. | 2.50% |
| Naspers Limited | 2.45% |
| Lotes Co. Ltd. | 1.54% |
RMVRX 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 | 99.8% |
| Cash & Equivalents | 0.1% |
RMVRX Performance
Total returns for RMVRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 44.3% |
| 3 years (annualised) | 19.5% |
| 5 years (annualised) | 7.4% |
RMVRX Risk Information
Risk metrics for RMVRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.9%
RMVRX Costs and Fees
RMVRX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 1.70%
- Portfolio turnover: 40%
- Brokerage commissions: 12.84 bps of average net assets (SEC N-CEN)
RMVRX Cashflows
Over the 12 months to 2026-03, RBC Emerging Markets Value Equity Fund had net inflows of $16.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.88M |
| 2026-02 | $216.71K |
| 2026-01 | $4.19M |
| 2025-12 | −$9.30M |
| 2025-11 | $10.53M |
| 2025-10 | −$690.84K |
RMVRX Debt Constituents
No individual debt constituents are reported in RBC Emerging Markets Value Equity Fund's latest SEC N-PORT filing.
RMVRX Prospectus and SEC Filings
Official RBC Emerging Markets Value Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets 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.