RBC Emerging Markets Equity Fund is a registered fund series of RBC Funds Trust (series S000043475). Net assets $5.4B as of 2026-03-31.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $546.4M | 1008.90% |
| Samsung Electronics Co Ltd. | — | $317.4M | 586.11% |
| SK Hynix Inc. | — | $310.6M | 573.50% |
| TENCENT HOLDINGS LTD | — | $246.8M | 455.62% |
| Antofagasta PLC | — | $232.4M | 429.16% |
| HDFC Bank Ltd. | — | $206.2M | 380.77% |
| AIA Group Ltd, Hong Kong | — | $174.2M | 321.69% |
| Delta Electronics Inc. | — | $164.2M | 303.14% |
| B3 S.A. - Brasil, Bolsa, Balcao | — | $153.4M | 283.18% |
| Fomento Economico Mexicano S A B de C V | — | $134.2M | 247.88% |
| Mahindra & Mahindra Ltd. | — | $132.5M | 244.75% |
| MediaTek Inc. | — | $130.6M | 241.14% |
| ALIBABA GROUP HOLDING LTD | — | $127.7M | 235.73% |
| Hong Kong Exchanges & Clearing Ltd. | — | $122.1M | 225.42% |
| CREDICORP LTD | — | $116.3M | 214.76% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.4B |
| 2025-12-31 | $5.4B |
| 2025-09-30 | $5.2B |
| 2025-06-30 | $4.6B |
| 2025-03-31 | $3.9B |
| 2024-12-31 | $3.5B |
| 2024-09-30 | $3.6B |
| 2024-06-28 | $3.2B |