# RBC Emerging Markets ex-China Equity Fund

RBC Emerging Markets ex-China Equity Fund is a registered fund series of RBC Funds Trust (series S000079191). Net assets $69.1M as of 2026-03-31.

## Profile

- Series ID: S000079191
- Registrant: RBC Funds Trust
- LEI: 549300GRESE8LU40LN97
- Net assets: $69.1M
- Total assets: $69.3M
- 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 (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $7.1M | 1027.82% |
| Samsung Electronics Co Ltd. | — | $3.7M | 534.73% |
| SK Hynix Inc. | — | $3.4M | 493.71% |
| Delta Electronics Inc. | — | $3.3M | 482.16% |
| Antofagasta PLC | — | $3.0M | 427.70% |
| Chroma Ate Inc | — | $2.6M | 383.07% |
| Samsung Electronics Co Ltd. | — | $2.0M | 291.93% |
| Fomento Economico Mexicano S A B de C V | — | $1.9M | 276.74% |
| B3 S.A. - Brasil, Bolsa, Balcao | — | $1.9M | 276.53% |
| Samsung Fire & Marine Insurance Co Ltd | 000810 | $1.9M | 270.40% |
| Shinhan Financial Group Co Ltd. | — | $1.8M | 258.64% |
| Discovery Limited | — | $1.7M | 252.26% |
| MediaTek Inc. | — | $1.7M | 243.69% |
| Mahindra & Mahindra Ltd. | — | $1.6M | 235.30% |
| E. Sun Financial Holding Co Ltd. | — | $1.5M | 211.22% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $69.1M |
| 2025-12-31 | $64.1M |
| 2025-09-30 | $60.2M |
| 2025-06-30 | $70.7M |
| 2025-03-31 | $61.0M |
| 2024-12-31 | $60.7M |
| 2024-09-30 | $66.6M |
| 2024-06-28 | $56.7M |

## More

- [Registrant: RBC Funds Trust](https://search.stillhousedata.com/registrant/1272950)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079191.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.