RECIX Mutual Fund

NAV$18.03

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
7.06%
Holdings
52
Inception Date
Dec 15, 2022
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+23.75%
1 Year+61.75%

Asset Allocation

Stocks: 98.10%
Cash: 1.00%
Other: 0.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.28%
005935:KRSamsung Electronics Pref 0.95.35%
000660:KRSk Hynix Inc4.94%
2308:TWDelta Electronics Inc4.82%
ANTO:LNAntofagasta Plc4.28%
Top 10 Concentration: 44.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.06%
Frequency
Annually

Peer Comparison

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RECIX Mutual Fund Overview

RECIX Mutual Fund (RBC Emerging Markets ex-China Equity Fund (US) Class I) is managed by RBC Global Asset Management (US). RECIX expense ratio is 0.88%, holding 52 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2022-12-15.

RECIX performance shows a YTD return of 23.75%. The 1-year return is 61.75%. RECIX dividend yield stands at 7.06%, paid annually.

RECIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.3%), Samsung Electronics Pref 0.9 (5.3%), Sk Hynix Inc (4.9%), Delta Electronics Inc (4.8%), Antofagasta Plc (4.3%). View all RECIX holdings, sector breakdown, or dividend history.

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