RBC Funds Trust
RBC Emerging Markets ex-China Equity Fund
$38.03M
Avg Monthly Net Assets
$56.88M
Total Assets
$211K
Total Liabilities
$56.67M
Net Assets
RBC Emerging Markets ex-China 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 $38.03M.
On August 21st, 2024 it reported 49 holdings, the largest
being TSMC (10.0%), Antofagasta PLC (4.3%) and Mahindra & Mahindra Ltd (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000240113 | RECAX | |
| Class I | C000240114 | RECIX | |
| Class R6 | C000240115 | RECRX |
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 | $573K | 50K | 1.01 |
| Antofagasta PLC | Long | Equity-common | CL | $2M | 91K | 4.29 |
| Asia Commercial Bank JSC | Long | Equity-common | VN | $535K | 573K | 0.94 |
| Axis Bank Ltd | Long | Equity-common | IN | $960K | 63K | 1.69 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $1M | 549K | 1.77 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $941K | 2M | 1.66 |
| Bolsa Mexicana de Valores SAB de CV | Long | Equity-common | MX | $610K | 361K | 1.08 |
| Century Pacific Food Inc | Long | Equity-common | PH | $301K | 550K | 0.53 |
| Chroma ATE Inc | Long | Equity-common | TW | $2M | 159K | 2.74 |
| Clicks Group Ltd | Long | Equity-common | ZA | $854K | 45K | 1.51 |
| Credicorp Ltd | Long | Equity-common | PE | $597K | 4K | 1.05 |
| Delta Electronics Inc | Long | Equity-common | TW | $1M | 100K | 2.10 |
| Devyani International Ltd | Long | Equity-common | IN | $378K | 192K | 0.67 |
| Dino Polska SA | Long | Equity-common | PL | $564K | 6K | 0.99 |
| Discovery Ltd | Long | Equity-common | ZA | $812K | 109K | 1.43 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $1M | 19K | 2.59 |
| E.Sun Financial Holding Co Ltd | Long | Equity-common | TW | $1M | 1M | 2.08 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $2M | 159K | 3.01 |
| Giant Manufacturing Co Ltd | Long | Equity-common | TW | $366K | 56K | 0.65 |
| HDFC Bank Ltd | Long | Equity-common | IN | $2M | 26K | 2.89 |
| HDFC Bank Ltd | Long | Equity-common | IN | $2M | 76K | 2.70 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $753K | 91K | 1.33 |
| Kalbe Farma Tbk PT | Long | Equity-common | ID | $792K | 9M | 1.40 |
| Kasikornbank PCL | Long | Equity-common | TH | $481K | 141K | 0.85 |
| LEENO Industrial Inc | Long | Equity-common | KR | $471K | 3K | 0.83 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $2M | 69K | 4.17 |
| Marico Ltd | Long | Equity-common | IN | $1M | 166K | 2.16 |
| MediaTek Inc | Long | Equity-common | TW | $732K | 17K | 1.29 |
| MercadoLibre Inc | Long | Equity-common | UY | $994K | 605 | 1.75 |
| Mondi PLC | Long | Equity-common | GB | $194K | 10K | 0.34 |
| Pepkor Holdings Ltd | Long | Equity-common | ZA | $282K | 274K | 0.50 |
| Phoenix Mills Ltd/The | Long | Equity-common | IN | $2M | 48K | 3.60 |
| Raia Drogasil SA | Long | Equity-common | BR | $1M | 313K | 2.54 |
| RBC BlueBay US Government Money Market Fund | Long | Short-term investment vehicle | US | $701K | 701K | 1.24 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $2M | 30K | 3.13 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $2M | 34K | 2.76 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $2M | 6K | 3.06 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $1M | 36K | 2.20 |
| SK Hynix Inc | Long | Equity-common | KR | $2M | 11K | 3.27 |
| SM Investments Corp | Long | Equity-common | PH | $1M | 71K | 1.77 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $6M | 191K | 9.99 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $2M | 46K | 3.81 |
| Tata Consumer Products Ltd | Long | Equity-common | IN | $615K | 47K | 1.08 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $431K | 2M | 0.76 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $1M | 440K | 1.95 |
| Unilever PLC | Long | Equity-common | GB | $2M | 27K | 2.66 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $2M | 26K | 2.72 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $210K | 62K | 0.37 |
| WEG SA | Long | Equity-common | BR | $822K | 109K | 1.45 |
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.