- ISIN
- US74933U8036
- CUSIP
- 74933U803
- Issuer
- RBC
- Inception Date
- Feb 8, 2018
- Category
- Emerging Markets Equities
- Min. Investment
- $250,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
REMVX Performance Chart
RBC Emerging Markets Value Equity Fund (REMVX) is up 18.5% since the beginning of the year. REMVX is currently trading at $13 per share. Investors who bought $1,000 worth of REMVX shares 5 years ago would now be looking at an investment worth $1,611.
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Returns By Period
RBC Emerging Markets Value Equity Fund (REMVX) has returned 18.48% so far this year and 44.34% over the past 12 months.
RBC Emerging Markets Value Equity Fund
- 1D
- 3.80%
- 1M
- -2.33%
- 6M
- 6.94%
- YTD
- 18.48%
- 1Y
- 44.34%
- 3Y*
- 21.30%
- 5Y*
- 10.00%
- 10Y*
- —
- ALL TIME*
- 9.83%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
REMVX Monthly Returns History
Based on dividend-adjusted daily data since Aug 3, 2018, REMVX's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, an investment would double in approximately 6.1 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2022 with a return of +17.7%, while the worst month was Mar 2020 at -19.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, REMVX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +8.0%, while the worst single day was Mar 16, 2020 at -10.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.79% | 6.23% | -11.42% | 13.74% | 7.61% | -2.22% | -5.03% | 18.48% | |||||
| 2025 | 3.95% | 0.49% | 1.95% | -0.00% | 6.35% | 7.55% | 0.21% | 3.76% | 6.34% | 5.87% | -0.81% | 4.14% | 47.31% |
| 2024 | -4.07% | 5.17% | 3.53% | 1.09% | 0.96% | 1.67% | -1.41% | 0.83% | 7.55% | -4.39% | -3.90% | -1.79% | 4.58% |
| 2023 | 10.30% | -7.00% | 2.11% | -1.03% | -2.61% | 6.31% | 5.81% | -6.92% | -2.44% | -4.60% | 7.30% | 5.19% | 11.03% |
| 2022 | 0.21% | -4.72% | -3.08% | -6.36% | 1.70% | -6.32% | 0.13% | -1.40% | -10.57% | -1.30% | 17.66% | -1.96% | -16.99% |
| 2021 | 2.78% | 4.47% | 0.18% | 2.23% | 2.87% | 0.25% | -4.48% | 1.50% | -5.05% | 2.57% | -5.46% | 2.44% | 3.71% |
Benchmark Metrics
RBC Emerging Markets Value Equity Fund has an annualized alpha of 0.91%, beta of 0.75, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since August 03, 2018.
- This fund participated in 92.49% of S&P 500 Index downside but only 82.09% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.91%
- Beta
- 0.75
- R²
- 0.53
- Upside Capture
- 82.09%
- Downside Capture
- 92.49%
Expense Ratio
REMVX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
REMVX ranks 72 for risk / return — above 72% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for RBC Emerging Markets Value Equity Fund (REMVX) 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.
| REMVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.25 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.78 | 2.00 | +0.78 |
| Martin ratioReturn relative to average drawdown | 8.79 | 8.49 | +0.30 |
Dividends
Dividend History
RBC Emerging Markets Value Equity Fund provided a 1.72% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.39 | $0.32 | $0.52 | $1.27 | $0.04 | $0.34 | $0.20 |
Dividend yield | 1.72% | 2.03% | 5.02% | 4.02% | 7.02% | 13.30% | 0.38% | 3.82% | 2.51% |
Monthly Dividends
The table displays the monthly dividend distributions for RBC Emerging Markets Value 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 | $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 | $0.23 | $0.23 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 | $1.27 |
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 Value 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 Value Equity Fund was 36.92%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current RBC Emerging Markets Value Equity Fund drawdown is 10.37%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-36.92%Mar 2020 | 2mo 2d | 7mo 21d | 9mo 23dJan 2020 - Nov 2020 | COVID crash2020 |
-36.42%Oct 2022 | 1y 4mo | 2y 7mo | 3y 12moJun 2021 - Jun 2025 | Bear market2022 |
-15.37%Oct 2018 | 2mo 22d | 5mo 13d | 8mo 5dAug 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
-15.08%Mar 2026 | 1mo 2d | 28d | 2moFeb 2026 - Apr 2026 | — |
-13.65%Jul 2026 | 1mo 26d | — | 2mo 1dJun 2026 - now | — |
Drawdown Indicators
| REMVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.92% | -56.78% | +19.86% |
Max Drawdown (1Y)Largest decline over 1 year | -15.08% | -9.10% | -5.98% |
Max Drawdown (3Y)Largest decline over 3 years | -18.15% | -18.90% | +0.75% |
Max Drawdown (5Y)Largest decline over 5 years | -33.45% | -25.43% | -8.02% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -10.37% | -1.58% | -8.79% |
Average DrawdownAverage peak-to-trough decline | -11.26% | -10.70% | -0.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.75% | 2.14% | +2.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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