- ISIN
- US74926P3165
- CUSIP
- 74926P316
- Inception Date
- Dec 19, 2013
- Category
- Emerging Markets Diversified
- Min. Investment
- $250,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
REEIX Performance Chart
RBC Emerging Markets Equity Fund (REEIX) is up 27.1% since the beginning of the year. REEIX is currently trading at $22 per share. Investors who bought $1,000 worth of REEIX shares 5 years ago would now be looking at an investment worth $1,631.
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Returns By Period
RBC Emerging Markets Equity Fund (REEIX) has returned 27.08% so far this year and 53.10% over the past 12 months. Over the last ten years, REEIX has returned 10.76% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
RBC Emerging Markets Equity Fund
- 1D
- 2.70%
- 1M
- 7.01%
- YTD
- 27.08%
- 6M
- 29.12%
- 1Y
- 53.10%
- 3Y*
- 22.14%
- 5Y*
- 10.28%
- 10Y*
- 10.76%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
REEIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2014, REEIX's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2022 with a return of +15.7%, while the worst month was Mar 2020 at -14.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, REEIX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +6.5%, while the worst single day was Mar 16, 2020 at -10.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.03% | 5.20% | -11.24% | 13.08% | 9.39% | 2.80% | 27.08% | ||||||
| 2025 | 2.90% | -1.33% | 1.80% | 1.92% | 4.34% | 5.27% | -0.40% | 2.51% | 6.46% | 4.18% | -0.87% | 3.57% | 34.54% |
| 2024 | -5.60% | 5.33% | 1.45% | 0.08% | 2.77% | 3.85% | 0.07% | 1.33% | 6.07% | -3.86% | -2.58% | -2.01% | 6.38% |
| 2023 | 10.15% | -6.65% | 3.35% | -0.66% | -1.84% | 5.96% | 4.74% | -6.91% | -3.54% | -2.99% | 6.96% | 4.71% | 12.20% |
| 2022 | 0.37% | -3.70% | -1.85% | -6.66% | 1.43% | -5.13% | -1.05% | -1.50% | -9.40% | -0.20% | 15.74% | -1.77% | -14.62% |
| 2021 | 1.94% | 2.24% | -1.13% | 1.41% | 0.46% | -1.51% | -5.35% | 1.77% | -4.72% | 0.73% | -3.54% | 3.75% | -4.36% |
Benchmark Metrics
RBC Emerging Markets Equity Fund has an annualized alpha of 1.19%, beta of 0.70, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since January 02, 2014.
- This fund participated in 76.69% of S&P 500 Index downside but only 70.70% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.70 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.19%
- Beta
- 0.70
- R²
- 0.52
- Upside Capture
- 70.70%
- Downside Capture
- 76.69%
Expense Ratio
REEIX has an expense ratio of 0.88%, placing it in the medium range.
Return for Risk
Risk / Return Rank
REEIX ranks 77 for risk / return — better than 77% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for RBC Emerging Markets Equity Fund (REEIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| REEIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.37 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | 2.78 | +0.72 |
| Martin ratioReturn relative to average drawdown | 13.80 | 12.44 | +1.36 |
Dividends
Dividend History
RBC Emerging Markets Equity Fund provided a 2.59% dividend yield over the last twelve months, with an annual payout of $0.56 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.56 | $0.20 | $0.20 | $0.15 | $0.38 | $0.15 | $0.39 | $0.92 | $0.12 | $0.12 | $0.24 |
Dividend yield | 2.59% | 3.29% | 1.52% | 1.59% | 1.35% | 2.81% | 1.00% | 3.11% | 8.35% | 0.90% | 1.18% | 2.51% |
Monthly Dividends
The table displays the monthly dividend distributions for RBC Emerging Markets Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the RBC Emerging Markets Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RBC Emerging Markets Equity Fund was 35.90%, occurring on Oct 24, 2022. Recovery took 657 trading sessions.
The current RBC Emerging Markets Equity Fund drawdown is 1.36%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -35.90%Oct 2022 | 1y 8mo | 2y 7mo | 4y 3moFeb 2021 - Jun 2025 |
COVID crash2020 | -32.64%Mar 2020 | 2y 1mo | 6mo 20d | 2y 8moJan 2018 - Oct 2020 |
2016 bear market2016 | -24.77%Jan 2016 | 8mo 28d | 1y 3mo | 1y 12moApr 2015 - Apr 2017 |
2026 correction2026 | -15.07%Mar 2026 | 1mo 2d | 1mo 5d | 2mo 7dFeb 2026 - May 2026 |
2026 pullback2026 | -9.69%Jun 2026 | 7d | — | 20d 19hJun 2026 - now |
Drawdown Indicators
| REEIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.90% | -56.78% | +20.88% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -9.10% | -5.97% |
Max Drawdown (3Y)Largest decline over 3 years | -17.32% | -18.90% | +1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -31.63% | -25.43% | -6.20% |
Max Drawdown (10Y)Largest decline over 10 years | -35.90% | -33.92% | -1.98% |
Current DrawdownCurrent decline from peak | -1.36% | -1.80% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -10.07% | -10.71% | +0.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.82% | 2.03% | +1.79% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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