RE
| |
RBC Emerging Markets Equity Fund | REEAXMutual Fund | |
| RBC FUNDS TRUST | |
| Last update 2025-06-20 | 51 Stocks (3 new) |
| Value $3.92 Bil | Turnover 12 % |
RBC Emerging Markets Equity Fu... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 11,274,707 | 317,529.5 | +4.67% | 8.090 | +0.36% | 0.040 | +27.10% | +4.18% | 28,785,203.2 | Semiconductors | |
HDB | HDFC Bank Ltd | 4,070,500 | 270,444.0 | +8.23% | 6.890 | +0.52% | 0.160 | +10.16% | +19.48% | 193,026.9 | Banks | |
HKSE:00700 | Tencent Holdings Ltd | 3,911,486 | 249,928.1 | -12.39% | 6.370 | -0.84% | 0.040 | +16.30% | +24.11% | 4,685,171.3 | Interactive Media | |
NSE:TCS | Tata Consultancy Services Ltd | 3,565,666 | 149,995.4 | +18.84% | 3.820 | +0.61% | 0.100 | +1.02% | -18.39% | 11,767,106.0 | Software | |
LSE:ANTO | Antofagasta PLC | 6,417,186 | 139,712.1 | +7.55% | 3.560 | +0.25% | 0.650 | +21.06% | +16.99% | 18,129.9 | Metals & Mining | |
HKSE:09988 | Alibaba Group Holding Ltd | 7,462,547 | 123,475.2 | +26.21% | 3.150 | +0.65% | 0.040 | +9.78% | +39.66% | 2,172,183.2 | Retail - Cyclical | |
NSE:M&M | Mahindra & Mahindra Ltd | 3,846,297 | 119,386.1 | +3.95% | 3.040 | +0.12% | 0.320 | +19.19% | +4.88% | 3,753,186.3 | Vehicles & Parts | |
LSE:ULVR | Unilever PLC | 1,978,685 | 118,062.4 | +5.03% | 3.010 | +0.14% | 0.080 | -3.85% | -0.06% | 109,545.5 | Consumer Packaged Goods | |
HKSE:00388 |
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
| 2,643,689 | 117,602.4 | +7.98% | 3.000 | +0.22% | 0.210 | +29.55% | +45.81% | 536,374.2 | Capital Markets | |
HKSE:01299 | AIA Group Ltd | 15,139,398 | 114,603.3 | +7.28% | 2.920 | +0.20% | 0.140 | +31.46% | +23.28% | 711,143.3 | Insurance |
RBC Emerging Markets Equity Fund's Historical Top Holdings Breakdowns
RBC Emerging Markets Equity Fund's Top Stock Picks
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| Ticker |
|---|
JSE:NPN |
NSE:KOTAKBANK |
SZSE:000333 |
HKSE:00700 |
HKSE:00300 |
ISX:TLKM |
NSE:AXISBANK |
HKSE:03690 |
HKSE:09988 |
NSE:TCS |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JSE:NPN | Naspers Ltd | 2025-03-31 | New Buy New Buy | +1.58% | 3563.93 (R4285.95) 4937.62 | R5,545.38 | 29.39% | New holding | 250,392 | 250,392 | |
NSE:KOTAKBANK | Kotak Mahindra Bank Ltd | 2025-03-31 | Add Add | +1.01% | 1738.4 (₹1930.38) 2176.15 | ₹2,188.10 | 13.35% | Add 147.58% | 2,634,114 | 1,570,170 | |
SZSE:000333 | Midea Group Co Ltd | 2025-03-31 | Add Add | +0.90% | 69.03 (¥73.49) 78.73 | ¥72.89 | -0.82% | Add 145.38% | 5,516,903 | 3,268,584 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Reduce Reduce | -0.84% | 366 (HK$457.06) 544 | HK$516.50 | 13.00% | Reduce -12.39% | 3,911,486 | -553,317 | |
HKSE:00300 | Midea Group Co Ltd | 2025-03-31 | Reduce Reduce | -0.81% | 70.05 (HK$74.83) 80.6 | HK$78.20 | 4.50% | Reduce -54.59% | 2,467,000 | -2,965,800 | |
ISX:TLKM | PT Telkom Indonesia (Persero) Tbk | 2025-03-31 | Sold Out Sold Out | -0.76% | 2310 (Rp2541.56) 2750 | Rp2,650.00 | 4.27% | Sold Out | 0 | -160,136,962 | |
NSE:AXISBANK | Axis Bank Ltd | 2025-03-31 | Sold Out Sold Out | -0.76% | 948.1 (₹1025.19) 1118.55 | ₹1,165.90 | 13.73% | Sold Out | 0 | -2,161,075 | |
HKSE:03690 | Meituan | 2025-03-31 | Add Add | +0.67% | 137.4 (HK$159.7) 183.5 | HK$124.10 | -22.29% | Add 68.47% | 3,200,000 | 1,300,600 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-03-31 | Add Add | +0.65% | 78.1 (HK$111.97) 143.4 | HK$113.80 | 1.63% | Add 26.21% | 7,462,547 | 1,549,800 | |
NSE:TCS | Tata Consultancy Services Ltd | 2025-03-31 | Add Add | +0.61% | 3483.25 (₹3866.43) 4291.1 | ₹3,252.30 | -15.88% | Add 18.84% | 3,565,666 | 565,275 |
RBC Emerging Markets Equity Fund Total Holding History ($B)
RBC Emerging Markets Equity Fund's Asset Allocation
RBC Emerging Markets Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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RBC Emerging Markets Equity Fund's Hypothetical Growth since 2025-03-31
RBC Emerging Markets Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RBC Emerging Markets Equity Fund's Holdings Heat Map
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RBC Emerging Markets Equity Fund's Holdings Bubble Chart
RBC Emerging Markets Equity Fund News
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