# RBC Emerging Markets Equity Fund

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.

## Profile

- Series ID: S000043475
- Registrant: RBC Funds Trust
- LEI: 549300ZB9TVWBJO5Y829
- Net assets: $5.4B
- Total assets: $5.4B
- As of: 2026-03-31

## Advisers

- [RBC Global Asset Management (US) Inc. (Advisor)](https://search.stillhousedata.com/firm/107173)
- [RBC Global Asset Management (UK) Ltd (Subadvisor)](https://search.stillhousedata.com/firm/168551)

## Top holdings (53 reported)

_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.](https://search.stillhousedata.com/security/40415F101) | — | $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](https://search.stillhousedata.com/security/344419106) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: RBC Funds Trust](https://search.stillhousedata.com/registrant/1272950)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043475.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.