Expense Ratio History

REMVX expense ratio history

RBC Emerging Markets Value Equity Fund, Class I

Fund company
RBC
Type
Mutual fund

1.47%

In basis points
147 basis points
Yearly cost per $10,000
$147
Prospectus dated
28 July 2025, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.33% on 28 July 2025

Fee over time

REMVX expense ratio: 1.94% until 2 Jul 2018, then 1.79%; 1.79% until 25 Jul 2018, then 3.52%; 3.52% until 26 Jul 2019, then 5.23%; 5.23% until 29 Jul 2020, then 6.68%; 6.68% until 29 Jul 2021, then 1.97%; 1.97% until 28 Jul 2022, then 1.41%; 1.41% until 26 Jul 2023, then 1.57%; 1.57% until 26 Jul 2024, then 1.33%; 1.33% until 28 Jul 2025, then 1.47%; read at 1.47% on 28 Jul 2025.0.00%2.50%5.00%7.50%10.00%Dec 2017Apr 2019Aug 2020Dec 2021Apr 2023Aug 20241.94% before1.47% from 28 Jul 2025
REMVX expense ratio: 1.94% until 2 Jul 2018, then 1.79%; 1.79% until 25 Jul 2018, then 3.52%; 3.52% until 26 Jul 2019, then 5.23%; 5.23% until 29 Jul 2020, then 6.68%; 6.68% until 29 Jul 2021, then 1.97%; 1.97% until 28 Jul 2022, then 1.41%; 1.41% until 26 Jul 2023, then 1.57%; 1.57% until 26 Jul 2024, then 1.33%; 1.33% until 28 Jul 2025, then 1.47%; read at 1.47% on 28 Jul 2025.0.00%2.50%5.00%7.50%10.00%Dec 2017Aug 2020Apr 20231.94% before1.47% from 28 Jul 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 2 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
REMVX (this page) Class I 1.47% 0.97% 28 Jul 2025
RMVRX Class R6 1.70% 0.88% 28 Jul 2025

Every figure we've recorded

DateFeeWhat happened
28 Jul 2025 1.47% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-07-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jul 2025 1.47% Raised from 1.33% to 1.47%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-07-28
26 Jul 2024 1.33% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-07-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Jul 2024 1.33% Cut from 1.57% to 1.33%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-07-26
26 Jul 2023 1.57% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-07-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Jul 2023 1.57% Raised from 1.41% to 1.57%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-07-26
28 Jul 2022 1.41% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-07-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jul 2022 1.41% Cut from 1.97% to 1.41%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-07-28
29 Jul 2021 1.97% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2021 1.97% Cut from 6.68% to 1.97%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-07-29
29 Jul 2020 6.68% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2020 6.68% Raised from 5.23% to 6.68%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-08-10
26 Jul 2019 5.23% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-07-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Jul 2019 5.23% Raised from 3.52% to 5.23%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-08-07
25 Jul 2018 3.52% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-07-25 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
25 Jul 2018 3.52% Raised from 1.79% to 3.52%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-08-03
2 Jul 2018 1.79% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-07-02 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
2 Jul 2018 1.79% Cut from 1.94% to 1.79%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2018-07-12
11 Dec 2017 1.94% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-12-11 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.47% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,767 in fees over 10 years

After fees, $10,000 grows to $14,097.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$151
3 years$468
5 years$808
10 years$1,767

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 10 prospectuses for this share class since 2017. Each one is listed above with a link to the filing.

How we read fees

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