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NasdaqGM - Delayed Quote USD

RBC Emerging Markets Ex-China Equity R6 (RECRX)

11.57
+0.15
+(1.31%)
At close: April 17 at 8:02:07 PM EDT

Fund Summary

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities economically tied to emerging market countries (excluding China). It will typically invest in 40 to 60 equity securities issued by mid- to large-capitalization companies. The equity securities in which the fund may invest include common stock, preferred stock, convertible securities, American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts, warrants, rights and initial public offerings.

RBC Emerging Markets Ex-China Equity R6

Milwaukee, WI 53201-0701
c/o U.S. Bancorp Fund Services, LLC P.O. Box 701
800-422-2766

Fund Overview

Category Diversified Emerging Mkts
Fund Family RBC Global Asset Management.
Net Assets 61.04M
YTD Return -1.44%
Yield 0.80%
Morningstar Rating --
Inception Date Dec 15, 2022

Fund Operations

Last Dividend 0.10
Last Cap Gain 13.00
Holdings Turnover 38.00%
Average for Category --

Fees & Expenses

Expense RECRX Category Average
Annual Report Expense Ratio (net) 0.90% 1.23%
Prospectus Net Expense Ratio 0.90% --
Prospectus Gross Expense Ratio 2.05% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ashna is an Associate Portfolio Manager on the Emerging Markets Equity team in London. Ashna joined the RBC Global Asset Management team in 2017 as Emerging Markets Equity Product Specialist after starting her career in the investment industry in 2012. Before joining RBC Global Asset Management in 2017, Ashna was an Equity Salesperson at Morgan Stanley covering the Asia Pacific region. During her time at Morgan Stanley, Ashna was also a member of the content development team for Europe and EMEA regions, responsible for commercialising the research product. Ashna has passed her CFA Level 2

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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