RBC Emerging Markets Small Cap Equity Fund is a registered fund series of RBC Funds Trust (series S000043476). Net assets $11.2M as of 2021-06-30.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Voltronic Power Technology Cor | — | $541K | 481.07% |
| Chroma ATE Inc | — | $529K | 470.26% |
| Cyient Ltd | — | $526K | 467.35% |
| Century Pacific Food Inc | — | $470K | 417.75% |
| SITC International Holdings Co | — | $451K | 401.29% |
| Marico Ltd | — | $429K | 381.85% |
| LEENO Industrial Inc | — | $389K | 346.28% |
| Bajaj Holdings & Investment Lt | — | $388K | 345.03% |
| Koh Young Technology Inc | — | $350K | 310.87% |
| Fleury SA | — | $326K | 289.96% |
| Giant Manufacturing Co Ltd | — | $307K | 272.70% |
| Cholamandalam Financial Holdin | — | $276K | 245.06% |
| Hongfa Technology Co Ltd | — | $260K | 231.09% |
| Tata Consumer Products Ltd | — | $249K | 221.51% |
| US Government Money Market Fund | — | $245K | 217.79% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $11.2M |
| 2021-03-31 | $10.3M |
| 2020-12-31 | $9.8M |
| 2020-09-30 | $8.3M |
| 2020-06-30 | $8.0M |
| 2020-03-31 | $6.5M |
| 2019-12-31 | $9.5M |
| 2019-09-30 | $9.3M |