RBC Funds Trust
RBC Emerging Markets Equity Fund
$2.42B
Avg Monthly Net Assets
$3.19B
Total Assets
$3.68M
Total Liabilities
$3.19B
Net Assets
RBC Emerging Markets Equity Fund is a Mutual Fund in RBC Funds Trust
,
based in Minnesota,
United States of America.
The fund has three share classes
and monthly net assets of $2.42B.
On August 21st, 2024 it reported 51 holdings, the largest
being TSMC (9.6%), HDFC Bank Ltd (6.3%) and Tencent Holdings Ltd (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000134841 | REEAX | |
| Class I | C000134842 | REEIX | |
| Class R6 | C000175516 | RREMX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advantech Co Ltd | Long | Equity-common | TW | $33M | 3M | 1.02 |
| AIA Group Ltd | Long | Equity-common | HK | $83M | 12M | 2.61 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $51M | 6M | 1.60 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $6M | 88K | 0.20 |
| Antofagasta PLC | Long | Equity-common | CL | $140M | 5M | 4.40 |
| Axis Bank Ltd | Long | Equity-common | IN | $51M | 3M | 1.59 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $53M | 29M | 1.65 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $45M | 75M | 1.42 |
| China Resources Land Ltd | Long | Equity-common | HK | $46M | 13M | 1.44 |
| Clicks Group Ltd | Long | Equity-common | ZA | $52M | 3M | 1.63 |
| Credicorp Ltd | Long | Equity-common | PE | $47M | 294K | 1.49 |
| Delta Electronics Inc | Long | Equity-common | TW | $48M | 4M | 1.50 |
| Dino Polska SA | Long | Equity-common | PL | $28M | 273K | 0.86 |
| Discovery Ltd | Long | Equity-common | ZA | $47M | 6M | 1.48 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $71M | 927K | 2.23 |
| E.Sun Financial Holding Co Ltd | Long | Equity-common | TW | $32M | 36M | 1.00 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $101M | 937K | 3.16 |
| HDFC Bank Ltd | Long | Equity-common | IN | $201M | 3M | 6.31 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $69M | 2M | 2.17 |
| Kalbe Farma Tbk PT | Long | Equity-common | ID | $30M | 321M | 0.94 |
| Kasikornbank PCL | Long | Equity-common | TH | $25M | 7M | 0.79 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $132M | 4M | 4.14 |
| Marico Ltd | Long | Equity-common | IN | $24M | 3M | 0.77 |
| MediaTek Inc | Long | Equity-common | TW | $39M | 897K | 1.21 |
| MercadoLibre Inc | Long | Equity-common | UY | $30M | 18K | 0.94 |
| Midea Group Co Ltd | Long | Equity-common | CN | $45M | 5M | 1.40 |
| Mondi PLC | Long | Equity-common | GB | $28M | 1M | 0.88 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $47M | 14M | 1.46 |
| NetEase Inc | Long | Equity-common | CN | $31M | 2M | 0.97 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $46M | 10M | 1.45 |
| President Chain Store Corp | Long | Equity-common | TW | $23M | 3M | 0.72 |
| Raia Drogasil SA | Long | Equity-common | BR | $72M | 16M | 2.27 |
| RBC BlueBay US Government Money Market Fund | Long | Short-term investment vehicle | US | $27M | 27M | 0.85 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $88M | 2M | 2.77 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $40M | 679K | 1.25 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $80M | 283K | 2.49 |
| Shenzhen Inovance Technology Co Ltd (INOVANCE) | Long | Equity-common | CN | $30M | 4M | 0.95 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $33M | 824K | 1.03 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $57M | 2M | 1.80 |
| SK Hynix Inc | Long | Equity-common | KR | $113M | 668K | 3.56 |
| SM Investments Corp | Long | Equity-common | PH | $53M | 4M | 1.67 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $307M | 10M | 9.63 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $128M | 3M | 4.00 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $26M | 137M | 0.82 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $187M | 4M | 5.87 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $55M | 22M | 1.74 |
| Unilever PLC | Long | Equity-common | GB | $94M | 2M | 2.94 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $32M | 533K | 0.99 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $6M | 2M | 0.19 |
| Yum China Holdings Inc | Long | Equity-common | CN | $40M | 1M | 1.24 |
| Yum China Holdings Inc | Long | Equity-common | CN | $17M | 536K | 0.52 |
Address
RBC Funds Trust
50 South Sixth Street
Suite 2350
Minneapolis
Minnesota
55402
United States of America
Websites
Directors
Christie Zarkovich
David Eikenberg
James R. Seward
Leslie H. Garner Jr.
Lucy Hancock Bode
Ronald James
William B. Taylor
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
JPMorgan Chase & Co.
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
The Bank of New York Mellon
Brokers
BARCLAYS CAPITAL, INC.