RBC Emerging Markets Equity Fund R6 (RREMX)
18.14
-0.19
(-1.04%)
USD |
Feb 05 2026
RREMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 93.97% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 5.02% |
| Other | 0.54% |
Market Capitalization
As of December 31, 2025
| Large | 98.24% |
| Mid | 1.48% |
| Small | 0.28% |
Region Exposure
| Americas | 10.59% |
|---|---|
|
North America
|
0.06% |
| United States | 0.06% |
|
Latin America
|
10.53% |
| Brazil | 4.88% |
| Mexico | 3.09% |
| Peru | 1.82% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.38% |
|---|---|
| United Kingdom | 6.96% |
|
Europe Developed
|
0.38% |
|
Europe Emerging
|
0.49% |
| Poland | 0.49% |
|
Africa And Middle East
|
5.54% |
| South Africa | 4.55% |
| United Arab Emirates | 1.00% |
| Greater Asia | 75.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.88% |
| Hong Kong | 8.41% |
| South Korea | 13.49% |
| Taiwan | 16.98% |
|
Asia Emerging
|
36.54% |
| China | 17.11% |
| India | 15.69% |
| Indonesia | 1.43% |
| Philippines | 1.17% |
| Thailand | 1.15% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.78% |
| Materials |
|
5.04% |
| Consumer Discretionary |
|
14.03% |
| Financials |
|
27.71% |
| Real Estate |
|
1.00% |
| Sensitive |
|
38.80% |
| Communication Services |
|
7.34% |
| Energy |
|
0.00% |
| Industrials |
|
4.90% |
| Information Technology |
|
26.57% |
| Defensive |
|
13.28% |
| Consumer Staples |
|
11.26% |
| Health Care |
|
2.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.14% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |