RE
| |
RBC Emerging Markets Value Equity Fund | REVAXMutual Fund | |
| RBC FUNDS TRUST | |
| Last update 2025-06-20 | 78 Stocks (6 new) |
| Value $58.00 Mil | Turnover 12 % |
RBC Emerging Markets Value Equ... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:09988 |
JSE:NPN |
HKSE:03968 |
HDB |
NSE:AXISBANK |
HKSE:02318 |
XKRX:005930 |
NSE:SHRIRAMFIN |
NSE:HINDALCO |
| 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
| 154,888 | 4,362.1 | -8.18% | 7.520 | -0.82% | 0.000 | +27.13% | +2.77% | 28,396,214.0 | Semiconductors | |
HKSE:09988 | Alibaba Group Holding Ltd | 210,400 | 3,481.3 | -15.43% | 6.000 | -0.74% | 0.000 | +4.18% | +38.19% | 2,149,277.9 | Retail - Cyclical | |
JSE:NPN | Naspers Ltd | 10,357 | 2,568.4 | +0.60% | 4.430 | +0.03% | 0.010 | +20.68% | +29.90% | 854,851.9 | Retail - Cyclical | |
HKSE:03968 | China Merchants Bank Co Ltd | 338,000 | 2,004.0 | -2.59% | 3.460 | -0.08% | 0.000 | +21.35% | +31.93% | 1,257,979.3 | Banks | |
HDB | HDFC Bank Ltd | 29,200 | 1,940.0 | +128.13% | 3.340 | +1.88% | 0.000 | +12.77% | +18.99% | 192,234.5 | Banks | |
NSE:AXISBANK | Axis Bank Ltd | 118,163 | 1,515.7 | +8.42% | 2.610 | +0.20% | 0.000 | +9.80% | +10.24% | 3,639,419.4 | Banks | |
HKSE:02318 |
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
| 238,999 | 1,426.6 | -2.85% | 2.460 | -0.07% | 0.000 | +24.05% | +17.86% | 1,060,387.1 | Insurance | |
XKRX:005930 | Samsung Electronics Co Ltd | 33,634 | 1,333.4 | +11.67% | 2.300 | +0.24% | 0.000 | +11.21% | +18.18% | 412,489,650.1 | Hardware | |
NSE:SHRIRAMFIN | Shriram Finance Ltd | 166,473 | 1,271.3 | New Holding | 2.190 | +2.19% | 0.010 | +5.32% | +16.97% | 1,259,641.0 | Credit Services | |
NSE:HINDALCO | Hindalco Industries Ltd | 157,028 | 1,246.0 | -2.72% | 2.150 | -0.06% | 0.010 | +11.03% | +10.63% | 1,490,800.2 | Metals & Mining |
RBC Emerging Markets Value Equity Fund's Historical Top Holdings Breakdowns
RBC Emerging Markets Value Equity Fund's Top Stock Picks
View Full List
| Ticker |
|---|
NSE:SHRIRAMFIN |
HDB |
HKSE:03690 |
NSE:APOLLOTYRE |
BKK:KBANK-F |
HKSE:01109 |
HKSE:00300 |
HKSE:00688 |
TPE:2330 |
NTES |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:SHRIRAMFIN | Shriram Finance Ltd | 2025-03-31 | New Buy New Buy | +2.19% | 511.65 (₹585.73) 682 | ₹669.75 | 14.34% | New holding | 166,473 | 166,473 | |
HDB | HDFC Bank Ltd | 2025-03-31 | Add Add | +1.88% | 58.06 ($60.99) 66.85 | $75.21 | 23.32% | Add 128.13% | 29,200 | 16,400 | |
HKSE:03690 | Meituan | 2025-03-31 | New Buy New Buy | +1.80% | 137.4 (HK$159.7) 183.5 | HK$124.90 | -21.79% | New holding | 52,000 | 52,000 | |
NSE:APOLLOTYRE | Apollo Tyres Ltd | 2025-03-31 | Sold Out Sold Out | -1.36% | 374.3 (₹428.81) 527.55 | ₹453.50 | 5.76% | Sold Out | 0 | -121,489 | |
BKK:KBANK-F | Kasikornbank Public Co Ltd | 2025-03-31 | Sold Out Sold Out | -1.13% | 147.5 (฿157.67) 165 | ฿155.50 | -1.38% | Sold Out | 0 | -136,700 | |
HKSE:01109 | China Resources Land Ltd | 2025-03-31 | New Buy New Buy | +1.08% | 21.55 (HK$24.53) 27.25 | HK$28.80 | 17.41% | New holding | 189,500 | 189,500 | |
HKSE:00300 | Midea Group Co Ltd | 2025-03-31 | Reduce Reduce | -0.90% | 70.05 (HK$74.83) 80.6 | HK$78.40 | 4.77% | Reduce -50.29% | 50,600 | -51,200 | |
HKSE:00688 |
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
| 2025-03-31 | Reduce Reduce | -0.89% | 11.94 (HK$13.39) 15.26 | HK$13.58 | 1.42% | Reduce -51.77% | 286,500 | -307,500 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -0.82% | 910 (NT$1049.69) 1135 | NT$1,095.00 | 4.32% | Reduce -8.18% | 154,888 | -13,802 | |
NTES | NetEase Inc | 2025-03-31 | New Buy New Buy | +0.80% | 87.76 ($100.54) 109.14 | $129.90 | 29.20% | New holding | 4,500 | 4,500 |
RBC Emerging Markets Value Equity Fund Total Holding History ($B)
RBC Emerging Markets Value Equity Fund's Asset Allocation
RBC Emerging Markets Value 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 Value Equity Fund's Hypothetical Growth since 2025-03-31
RBC Emerging Markets Value Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RBC Emerging Markets Value Equity Fund's Holdings Heat Map
Size field:
RBC Emerging Markets Value Equity Fund's Holdings Bubble Chart
RBC Emerging Markets Value Equity Fund News
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