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Rbc Emerging Markets Equity Fund Cl A: (MF: REEAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:31 PM ET

$16.87 USD

-0.19 (-1.11%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 12.42 33
3 months 16.56 27
6 months 28.03 17
1 Year 46.58 29
3 Year 20.41 34
5 Year 6.96 58
10 Year 10.31 39

* Annual for three years and beyond.

Zacks Premium Research for REEAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 23.62
% Yield 1.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 219.15
% Turnover 2/28/2026 16.00

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.62 0.68
Alpha 4.55 -2.24 -0.34
R Squared 0.32 0.35 0.43
Std. Dev. 13.33 15.83 15.66
Sharpe 1.21 0.30 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Taiwan 16.80
China 16.44
India 14.89
Korea, South 14.28
Hong Kong 8.44
United Kingdom 5.01
Brazil 4.89
South Africa 4.57
United States 3.38
Mexico 3.11

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 9.52 512.54
TENCENT HOLDINGS LTD 5.83 313.94
HDFC BANK LTD 5.72 308.11
SAMSUNG ELECTRONICS CO LT 5.04 271.33
ANTOFAGASTA PLC 5.01 269.95
SK HYNIX INC 4.86 261.86
MAHINDRA & MAHINDRA LTD 3.24 174.52
AIA GROUP LTD 3.05 164.47
ALIBABA GROUP HOLDING LTD 2.87 154.72

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E 29.95
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 39,508

Composition

% of Portfolio
Stocks 94.39
Foreign Stocks 91.59
Cash 0.31
Bonds 0.00
Foreign Bonds 0.00
Preferred 5.04
Convertible 0.00
Other 0.26
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 26.38
Emerging Market 57.03
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00