RBC Funds Trust
RBC Emerging Markets Value Equity Fund
$65.48M
Avg Monthly Net Assets
$62.21M
Total Assets
$74K
Total Liabilities
$62.14M
Net Assets
RBC Emerging Markets Value 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 $65.48M.
On August 21st, 2024 it reported 78 holdings, the largest
being TSMC (9.6%), Samsung Electronics Co Ltd (5.0%) and Alibaba Group Holding Ltd (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000195520 | REVAX | |
| Class I | C000195521 | REMVX | |
| Class R6 | C000195522 | RMVRX |
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 |
|---|---|---|---|---|---|---|
| Aldar Properties PJSC | Long | Equity-common | AE | $785K | 461K | 1.26 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $2M | 253K | 3.67 |
| Alpha Services and Holdings SA | Long | Equity-common | GR | $539K | 331K | 0.87 |
| Antofagasta PLC | Long | Equity-common | CL | $1M | 52K | 2.22 |
| Apollo Tyres Ltd | Long | Equity-common | IN | $890K | 137K | 1.43 |
| Axis Bank Ltd | Long | Equity-common | IN | $2M | 108K | 2.63 |
| Baidu Inc | Long | Equity-common | CN | $635K | 59K | 1.02 |
| Banco Davivienda SA | Long | Equity-preferred | CO | $365K | 76K | 0.59 |
| Banco do Brasil SA | Long | Equity-common | BR | $491K | 103K | 0.79 |
| Bank Negara Indonesia Persero Tbk PT (BNI Tbk PT) | Long | Equity-common | ID | $625K | 2M | 1.01 |
| BDO Unibank Inc | Long | Equity-common | PH | $715K | 327K | 1.15 |
| Beijing New Building Materials PLC (BNBMPLC) | Long | Equity-common | CN | $644K | 158K | 1.04 |
| Centrais Eletricas Brasileiras SA (Eletrobras SA) | Long | Equity-preferred | BR | $429K | 60K | 0.69 |
| Chailease Holding Co Ltd | Long | Equity-common | TW | $637K | 135K | 1.03 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $2M | 346K | 2.53 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $956K | 553K | 1.54 |
| Chinasoft International Ltd | Long | Equity-common | CN | $344K | 656K | 0.55 |
| Cia Brasileira de Aluminio | Long | Equity-common | BR | $677K | 544K | 1.09 |
| CIMC Enric Holdings Ltd | Long | Equity-common | CN | $785K | 778K | 1.26 |
| Commercial International Bank - Egypt (CIB) | Long | Equity-common | EG | $545K | 367K | 0.88 |
| Corp America Airports SA | Long | Equity-common | AR | $357K | 21K | 0.57 |
| Credicorp Ltd | Long | Equity-common | PE | $831K | 5K | 1.34 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | CN | $632K | 794K | 1.02 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $936K | 11K | 1.51 |
| Flat Glass Group Co Ltd | Long | Equity-common | CN | $427K | 291K | 0.69 |
| Gentera SAB de CV | Long | Equity-common | MX | $613K | 495K | 0.99 |
| Globalwafers Co Ltd | Long | Equity-common | TW | $745K | 45K | 1.20 |
| Growthpoint Properties Ltd | Long | Equity-common | ZA | $622K | 932K | 1.00 |
| Grupo Comercial Chedraui SA de CV | Long | Equity-common | MX | $634K | 91K | 1.02 |
| Habib Bank Ltd | Long | Equity-common | PK | $440K | 989K | 0.71 |
| Hana Financial Group Inc | Long | Equity-common | KR | $1M | 25K | 1.77 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $1M | 176K | 2.35 |
| Ho Chi Minh City Development Joint Stock Commercial Bank (HDBank) | Long | Equity-common | VN | $610K | 677K | 0.98 |
| Hypera SA | Long | Equity-common | BR | $559K | 108K | 0.90 |
| Hyundai Motor Co | Long | Equity-common | KR | $1M | 5K | 1.85 |
| Innodisk Corp | Long | Equity-common | TW | $803K | 86K | 1.29 |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | Long | Equity-common | BR | $392K | 95K | 0.63 |
| Kasikornbank PCL | Long | Equity-common | TH | $508K | 149K | 0.82 |
| KEC International Ltd | Long | Equity-common | IN | $867K | 82K | 1.40 |
| KOC Holding AS | Long | Equity-common | TR | $675K | 97K | 1.09 |
| Laureate Education Inc | Long | Equity-common | US | $541K | 36K | 0.87 |
| Lojas Renner SA | Long | Equity-common | BR | $331K | 148K | 0.53 |
| Lotes Co Ltd | Long | Equity-common | TW | $737K | 15K | 1.19 |
| MediaTek Inc | Long | Equity-common | TW | $689K | 16K | 1.11 |
| Midea Group Co Ltd | Long | Equity-common | CN | $1M | 120K | 1.71 |
| Mr Price Group Ltd | Long | Equity-common | ZA | $641K | 57K | 1.03 |
| MTN Group Ltd | Long | Equity-common | ZA | $393K | 84K | 0.63 |
| Naspers Ltd | Long | Equity-common | ZA | $2M | 11K | 3.55 |
| Old Mutual Ltd | Long | Equity-common | ZA | $556K | 816K | 0.89 |
| OTP Bank Nyrt | Long | Equity-common | HU | $727K | 15K | 1.17 |
| Pacific Basin Shipping Ltd | Long | Equity-common | HK | $257K | 815K | 0.41 |
| Pepco Group NV | Long | Equity-common | GB | $537K | 104K | 0.86 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $1M | 242K | 1.76 |
| RBC BlueBay US Government Money Market Fund | Long | Short-term investment vehicle | US | $90K | 90K | 0.15 |
| Redington Ltd | Long | Equity-common | IN | $1M | 452K | 1.87 |
| Regional SAB de CV | Long | Equity-common | MX | $515K | 69K | 0.83 |
| Samsonite International SA | Long | Equity-common | US | $543K | 182K | 0.87 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $3M | 53K | 5.05 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $501K | 11K | 0.81 |
| Sao Martinho S/A | Long | Equity-common | BR | $477K | 82K | 0.77 |
| Saudi National Bank/The | Long | Equity-common | SA | $740K | 75K | 1.19 |
| Shriram Finance Ltd | Long | Equity-common | IN | $1M | 40K | 2.26 |
| Sieyuan Electric Co Ltd | Long | Equity-common | CN | $316K | 34K | 0.51 |
| Sistema AFK PAO | Long | Equity-common | RU | $0.27 | 2M | 0.00 |
| SITC International Holdings Co Ltd | Long | Equity-common | HK | $616K | 227K | 0.99 |
| SK Hynix Inc | Long | Equity-common | KR | $996K | 6K | 1.60 |
| SLC Agricola SA | Long | Equity-common | BR | $458K | 146K | 0.74 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $175K | 4K | 0.28 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $6M | 202K | 9.63 |
| Taiwan Union Technology Corp | Long | Equity-common | TW | $567K | 114K | 0.91 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $602K | 3M | 0.97 |
| Topsports International Holdings Ltd | Long | Equity-common | CN | $580K | 1M | 0.93 |
| Trip.com Group Ltd | Long | Equity-common | CN | $457K | 10K | 0.73 |
| United Co RUSAL International PJSC (RUSAL) | Long | Equity-common | RU | $0.1 | 894K | 0.00 |
| Vinhomes JSC | Long | Equity-common | VN | $353K | 239K | 0.57 |
| Wuxi Lead Intelligent Equipment Co Ltd (LEAD INTELLIGENT) | Long | Equity-common | CN | $293K | 128K | 0.47 |
| Xinyi Glass Holdings Ltd | Long | Equity-common | HK | $586K | 535K | 0.94 |
| Zoomlion Heavy Industry Science and Technology Co Ltd (ZOOMLION CO. LTD.) | Long | Equity-common | CN | $466K | 722K | 0.75 |
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.