RBC Emerging Markets Value Equity Fund (REMVX)
The investment seeks to provide long-term capital growth. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities tied economically to emerging market countries that are considered to be undervalued in relation to earnings, dividends and/or assets. The fund will normally invest in a portfolio of equity securities denominated in both the U.S. Dollar and currencies of other developed countries, and in currencies of the local emerging market countries.
Fund Info
US74933U8036
74933U803
Feb 8, 2018
$250,000
Large-Cap
Value
Expense Ratio
REMVX has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in RBC Emerging Markets Value Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
RBC Emerging Markets Value Equity Fund had a return of 7.53% year-to-date (YTD) and 12.87% in the last 12 months.
REMVX
7.53%
7.66%
3.50%
12.87%
2.03%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of REMVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.66% | 7.53% | |||||||||||
| 2024 | -4.07% | 5.17% | 3.53% | 1.09% | 0.96% | 1.67% | -1.41% | 0.83% | 7.55% | -5.15% | -3.12% | -1.79% | 4.57% |
| 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% | -8.44% | -22.48% |
| 2021 | 2.78% | 4.47% | 0.18% | 2.23% | 2.87% | 0.25% | -4.48% | 1.50% | -5.05% | 2.57% | -5.46% | -8.32% | -7.18% |
| 2020 | -6.98% | -3.87% | -19.14% | 9.03% | 1.72% | 6.60% | 6.72% | 2.47% | -0.24% | 1.93% | 14.10% | 8.73% | 17.91% |
| 2019 | 10.57% | -0.34% | -0.23% | 1.37% | -7.79% | 5.75% | -2.08% | -4.49% | 2.85% | 3.01% | 0.23% | 7.49% | 16.01% |
| 2018 | 0.00% | 2.40% | -0.49% | -2.94% | -3.44% | -5.03% | 3.20% | -4.17% | -1.90% | -8.52% | 4.85% | -3.63% | -18.66% |
| 2017 | 0.00% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of REMVX is 39, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for RBC Emerging Markets Value Equity Fund (REMVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
RBC Emerging Markets Value Equity Fund provided a 4.66% dividend yield over the last twelve months, with an annual payout of $0.39 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.39 | $0.32 | $0.00 | $0.18 | $0.03 | $0.34 | $0.18 |
Dividend yield | 4.66% | 5.01% | 4.02% | 0.00% | 1.93% | 0.29% | 3.82% | 2.29% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2018 | $0.18 | $0.18 |
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.
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 43.10%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current RBC Emerging Markets Value Equity Fund drawdown is 22.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.1% | Jun 11, 2021 | 346 | Oct 24, 2022 | — | — | — |
| -42.35% | Feb 27, 2018 | 521 | Mar 23, 2020 | 178 | Dec 3, 2020 | 699 |
| -8.02% | Feb 17, 2021 | 26 | Mar 24, 2021 | 47 | Jun 1, 2021 | 73 |
| -6.29% | Jan 21, 2021 | 7 | Jan 29, 2021 | 6 | Feb 8, 2021 | 13 |
| -3.19% | Dec 18, 2020 | 3 | Dec 22, 2020 | 5 | Dec 30, 2020 | 8 |
Volatility
Volatility Chart
The current RBC Emerging Markets Value Equity Fund volatility is 3.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.