# RBC Emerging Markets Value Equity Fund

RBC Emerging Markets Value Equity Fund is a registered fund series of RBC Funds Trust (series S000059741). Net assets $101.3M as of 2026-03-31.

## Profile

- Series ID: S000059741
- Registrant: RBC Funds Trust
- LEI: 549300ANGCZLVCFTDY07
- Net assets: $101.3M
- Total assets: $102.8M
- 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 (80 reported)

_Showing 15 of 80 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $9.7M | 957.77% |
| Samsung Electronics Co Ltd. | — | $6.5M | 639.04% |
| ALIBABA GROUP HOLDING LTD | — | $3.7M | 369.73% |
| ASE Technology Holding Co Ltd. | — | $2.9M | 291.22% |
| SK Hynix Inc. | — | $2.8M | 281.27% |
| CHINA RESOURCES LAND LTD | — | $2.6M | 256.16% |
| China Merchants Bank Co Ltd. | — | $2.6M | 255.03% |
| Axis Bank Ltd. | — | $2.5M | 249.97% |
| Naspers Limited | — | $2.5M | 244.93% |
| LOTES CO LTD | — | $1.6M | 154.06% |
| Hyundai Motor Co. | — | $1.5M | 147.70% |
| INNODISK CORP | — | $1.5M | 146.22% |
| MTN Group Ltd | — | $1.5M | 143.27% |
| Corporacion America Airports SA | — | $1.4M | 141.25% |
| Weichai Power Co Ltd. | — | $1.4M | 140.05% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $101.3M |
| 2025-12-31 | $94.8M |
| 2025-09-30 | $87.6M |
| 2025-06-30 | $65.3M |
| 2025-03-31 | $57.7M |
| 2024-12-31 | $55.7M |
| 2024-09-30 | $63.1M |
| 2024-06-28 | $62.1M |

## More

- [Registrant: RBC Funds Trust](https://search.stillhousedata.com/registrant/1272950)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059741.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.