RBC Emerging Markets ex-China Equity Fund's RBC Emerging Markets ex-China Equity Fund (RECAX) has disclosed 50 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $60.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 6%.
RBC Emerging Markets ex-China Equity Fund (RECAX)'s
Total Assets is $61.17 Mil , Total Liabilities is $122,900.00 , Net Assets is $61.04 Mil.
In RBC Emerging Markets ex-China Equity Fund (RECAX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330), Tata Consultancy Services Ltd (NSE:TCS), Mahindra & Mahindra Ltd (NSE:M&M), Antofagasta PLC (LSE:ANTO) and HDFC Bank Ltd (NSE:HDFCBANK),
not including call and put options.
RBC Emerging Markets ex-China Equity Fund (RECAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for RBC Emerging Markets ex-China Equity Fund (RECAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for RBC Emerging Markets ex-China Equity Fund (RECAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for RBC Emerging Markets ex-China Equity Fund.