RBC Emerging Markets Equity Fund R6 (RREMX)
17.23
-0.01
(-0.06%)
USD |
Dec 04 2025
RREMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 96.19% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 2.83% |
| Other | -0.18% |
Market Capitalization
As of September 30, 2025
| Large | 98.09% |
| Mid | 1.67% |
| Small | 0.24% |
Region Exposure
| Americas | 10.87% |
|---|---|
|
North America
|
0.54% |
| United States | 0.54% |
|
Latin America
|
10.32% |
| Brazil | 4.33% |
| Mexico | 3.21% |
| Peru | 1.81% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.64% |
|---|---|
| United Kingdom | 7.38% |
|
Europe Developed
|
0.36% |
|
Europe Emerging
|
0.57% |
| Poland | 0.57% |
|
Africa And Middle East
|
5.34% |
| South Africa | 4.65% |
| United Arab Emirates | 0.68% |
| Greater Asia | 75.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.29% |
| Hong Kong | 10.36% |
| South Korea | 10.69% |
| Taiwan | 17.24% |
|
Asia Emerging
|
36.76% |
| China | 18.51% |
| India | 14.62% |
| Indonesia | 1.35% |
| Philippines | 1.25% |
| Thailand | 1.02% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.71% |
| Materials |
|
4.93% |
| Consumer Discretionary |
|
14.32% |
| Financials |
|
26.99% |
| Real Estate |
|
1.47% |
| Sensitive |
|
37.07% |
| Communication Services |
|
8.57% |
| Energy |
|
0.00% |
| Industrials |
|
4.81% |
| Information Technology |
|
23.70% |
| Defensive |
|
14.04% |
| Consumer Staples |
|
11.76% |
| Health Care |
|
2.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.17% |
As of September 30, 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 | -- |