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Ticker: REEAX CUSIP: 74926P324

Investment objective

  • The Fund seeks to provide long-term capital growth.

Investment strategy

  • The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities and/or investments that provide exposure to equity securities of issuers tied to emerging market countries that are considered by the Fund to have the potential to provide long-term capital growth.

Fund manager(s)

  • Managing Director and Senior Portfolio Manager, Head of Emerging Markets Equities

Fund facts

Expense Ratio:
Gross: 1.82% Net1: 1.13%
Minimum Initial Investment:
$1,000.00
Inception date:
12/20/13
Net fund asset (all share classes):
$2,846.87M
Dividend Frequency:
Annually

Performance

Month End

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Total Returns (%) Average Annual Total Returns (%) 7-Day Yields (%)
MTD YTD 1 Yr 3 Yr 5 Yr 10 Yr Incept. Avg. Effective Avg.* Effective*
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Quarter End

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Total Returns (%) Average Annual Total Returns (%) 7-Day Yields (%)
QTD YTD 1 Yr 3 Yr 5 Yr 10 Yr Incept. Avg. Effective Avg.* Effective*
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Calendar Returns

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Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than performance quoted. A Shares with Sales Charge reflects a maximum 5.75% sales charge. Performance shown reflects contractual fee waivers. Without such waivers, total returns would be reduced.

Sector allocations

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Disclosure

1The Adviser has contractually agreed to waive certain fees and/or pay certain operating expenses until at least 9/30/24. Net expense ratios are as of the most recent prospectus (available in the Document Library) and applicable to investors.


Fund holding and/or sector allocation are subject to change at any time and are not recommendations to buy or sell any security. Current and future holdings are subject to risk.


The MSCI Emerging Markets Index is a free float‐adjusted market capitalization index that is designed to measure equity market performance of emerging markets. It captures large- and mid-capitalization representation across emerging markets countries and covers approximately 85% of the free float-adjusted market capitalization in each country. The Net Index is net of any foreign withholding tax. You cannot invest directly in an index


Mutual fund investing involves risk. Principal loss is possible. The Fund invests in foreign securities, which involve greater volatility and political, economic, and currency risks, and differences in accounting methods. These risks may be greater in emerging markets. The Fund may be subject to the risk that a particular investment may be difficult to purchase or sell and that the Fund may be unable to sell illiquid securities at an advantageous time or price. These risks are described more fully in the prospectus.


Before investing, you should carefully consider a fund's investment objectives, risks, charges and expenses. This and other information is included in the prospectus, which you can find on the Document Library page or by calling 800.422.2766. Please read the prospectus carefully before investing.

Not FDIC Insured. No Bank Guarantee. May Lose Value.


RBC Global Asset Management (U.S.) Inc. is the Adviser for the RBC Funds Trust. The Funds are distributed by Quasar Distributors, LLC. Securities are offered through RBC Wealth Management, a division of RBC Capital Markets, LLC, member NYSE/FINRA/SIPC.


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