Nasdaq - Delayed Quote USD
RBC Emerging Markets Equity R6 (RREMX)
13.06
-0.14
(-1.06%)
At close: 8:02:10 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.23% |
| 5y Average Return | 6.88% |
| Number of Years Up | 5 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 14, 2025) | 35.07% |
| Worst 1Y Total Return (Apr 14, 2025) | -- |
| Best 3Y Total Return | 35.07% |
| Worst 3Y Total Return | -2.92% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
RREMX
Category
- YTD
- 3.34%
- 8.73%
- 1-Month
- 1.79%
- 1.20%
- 3-Month
- 3.34%
- 5.47%
- 1-Year
- 9.03%
- 41.79%
- 3-Year
- 3.56%
- 11.48%
- 5-Year
- 8.76%
- 12.18%
- 10-Year
- 4.36%
- 4.39%
- Last Bull Market
- 7.48%
- 17.73%
- Last Bear Market
- -10.14%
- -25.55%
Annual Total Return (%) History
Year
RREMX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 3.34% | -- | -- | -- |
| 2024 | 0.96% | 6.78% | 7.61% | -8.18% |
| 2023 | 6.33% | 3.39% | -6.00% | 8.55% |
| 2022 | -5.18% | -10.14% | -11.81% | 13.50% |
| 2021 | 3.03% | 0.33% | -8.18% | 0.76% |
| 2020 | -22.73% | 17.28% | 9.39% | 17.80% |
| 2019 | 9.13% | 3.15% | -5.14% | 9.83% |
| 2018 | -0.89% | -6.69% | 0.24% | -3.61% |
| 2017 | 10.97% | 6.92% | 6.47% | 6.93% |
Rank in Category (By Total Return)
| YTD | 32 |
| 1-Month | 15 |
| 3-Month | 32 |
| 1-Year | 20 |
| 3-Year | 22 |
| 5-Year | 51 |
Load Adjusted Returns
| 1-Year | 9.03% |
| 3-Year | 3.56% |
| 5-Year | 8.76% |
| 10-Year | 4.36% |
Performance & Risk
| YTD Return | -0.23% |
| 5y Average Return | 6.88% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | RBC Global Asset Management. |
| Net Assets | 3.95B |
| YTD Return | 3.34% |
| Yield | 0.90% |
| Morningstar Rating | |
| Inception Date | Nov 22, 2016 |
Fund Summary
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities tied to emerging market countries that are considered by the fund to have the potential to provide long-term capital growth. The equity securities in which the fund may invest include, but are not limited to, common stock, preferred stock, convertible securities, American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts, participation notes, warrants and rights.
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