RMVRX Mutual Fund

NAV$12.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.88%
Dividend Yield (Current)
1.69%
Holdings
80
Inception Date
Feb 9, 2018
Fund Family
RBC Global Asset Management (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+22.39%
1 Year+50.96%
3 Year+25.76%
5 Year+11.60%

Asset Allocation

Stocks: 99.92%
Cash: 0.07%

Top Holdings

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TickerNameWeight
2330:TW2330:TW9.58%
005935:KR005935:KR6.39%
9988:HK9988:HK3.70%
3711:TW3711:TW2.91%
000660:KR000660:KR2.81%
Top 10 Concentration: 36.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
Frequency
Annually
Latest Distribution
$1.34
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Peer Comparison

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Peer Avg
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RMVRX Mutual Fund Overview

RMVRX Mutual Fund (RBC Emerging Markets Value Equity Fund Class R6) is managed by RBC Global Asset Management (US) with $2.5M in net assets. RMVRX expense ratio is 0.88%, holding 80 positions across sectors including Unknown. Inception date: 2018-02-09.

RMVRX performance shows a YTD return of 22.39%. The 1-year return is 50.96% and the 5-year return is 11.60%. RMVRX dividend yield stands at 1.69%, paid annually.

RMVRX top holdings include 2330:TW (9.6%), 005935:KR (6.4%), 9988:HK (3.7%), 3711:TW (2.9%), 000660:KR (2.8%). View all RMVRX holdings, sector breakdown, or dividend history.

RMVRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RMVRX alternatives are available via the screener, along with tax-loss harvesting opportunities.