RE

RBC Emerging Markets Equity Fund | REEAX

Mutual Fund
RBC FUNDS TRUST
Last update 2025-02-28 51 Stocks (3 new)
Value $3.53 Bil Turnover 10 %
Countries:
Top Holdings: TPE:2330(9.92%)HDB(6.81%)HKSE:00700(6.75%)NSE:TCS(4.06%)NSE:M&M(3.67%)
Summary Stock Picks Current Portfolio
RBC Emerging Markets Equity Fu... Top Holdings of 2024-12-31 View Full List
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
10,771,942
350,088.7
+6.77%
9.920
+0.63%
0.040
-6.43%
-11.22%
24,635,984.7
Semiconductors
HDB 		HDFC Bank Ltd
3,761,000
240,177.5
+8.33%
6.810
+0.52%
0.150
+26.45%
+18.21%
192,772.0
Banks
HKSE:00700 		Tencent Holdings Ltd
4,464,803
238,299.2
+6.02%
6.750
+0.38%
0.050
+5.19%
+23.03%
4,657,388.5
Interactive Media
NSE:TCS 		Tata Consultancy Services Ltd
3,000,391
143,183.1
+4.16%
4.060
+0.16%
0.080
-2.51%
-15.31%
12,320,311.6
Software
NSE:M&M 		Mahindra & Mahindra Ltd
3,700,148
129,517.1
-0.07%
3.670
0%
0.310
+16.64%
+1.31%
3,654,696.1
Vehicles & Parts
LSE:ANTO 		Antofagasta PLC
5,966,830
118,199.9
+5.74%
3.350
+0.18%
0.610
+1.89%
+14.09%
17,681.3
Metals & Mining
LSE:ULVR 		Unilever PLC
1,883,880
107,043.2
+5.36%
3.030
+0.15%
0.080
+2.93%
+3.61%
113,610.5
Consumer Packaged Goods
HKSE:01299 		AIA Group Ltd
14,112,198
101,366.0
+5.98%
2.870
+0.16%
0.130
+12.72%
+19.83%
697,623.6
Insurance
XKRX:000660 		SK Hynix Inc
808,523
92,648.9
+14.92%
2.630
+0.34%
0.120
+9.29%
+20.31%
143,246,490.0
Semiconductors
HKSE:00388 		Hong Kong Exchanges and Clearing Ltd
2,448,289
91,636.4
+5.91%
2.600
+0.15%
0.190
+21.14%
+38.46%
509,328.0
Capital Markets

RBC Emerging Markets Equity Fund's Historical Top Holdings Breakdowns

RBC Emerging Markets Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:DRREDDY 		Dr Reddy's Laboratories Ltd2024-12-31New Buy
+2.28%
●
1191.95 (₹1283.34) 1389.45
₹1,248.30
-2.73%
New holding
4,976,703
4,976,703
SZSE:300124 		Shenzhen Inovance Technology Co Ltd2024-12-31Sold Out
-1.15%
●
55.41 (¥59.84) 74.9
¥64.87
8.41%
Sold Out
0
-4,633,075
HKSE:03690 		Meituan2024-12-31New Buy
+1.05%
●
152.5 (HK$175.76) 213.4
HK$140.70
-19.95%
New holding
1,899,400
1,899,400
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-12-31Add
+0.63%
●
972 (NT$1048) 1090
NT$950.00
-9.35%
Add 6.77%
10,771,942
682,700
NSE:KOTAKBANK 		Kotak Mahindra Bank Ltd2024-12-31New Buy
+0.63%
●
1687.85 (₹1776.05) 1910.8
₹2,044.50
15.12%
New holding
1,063,944
1,063,944
NSE:AXISBANK 		Axis Bank Ltd2024-12-31Reduce
-0.61%
●
1064.7 (₹1147.27) 1226.65
₹1,181.50
2.98%
Reduce -40.56%
2,161,075
-1,474,446
HDB 		HDFC Bank Ltd2024-12-31Add
+0.52%
●
59.45 ($63.99) 68.01
$75.49
17.97%
Add 8.33%
3,761,000
289,100
SZSE:000333 		Midea Group Co Ltd2024-12-31Add
+0.49%
●
69.85 (¥73.61) 80.19
¥75.56
2.65%
Add 294.69%
2,248,319
1,678,682
BSP:B3SA3 		B3 SA - Brasil Bolsa Balcao2024-12-31Add
+0.43%
●
9.15 (R$10.33) 10.98
R$14.18
37.27%
Add 27.55%
42,173,083
9,109,000
HKSE:00700 		Tencent Holdings Ltd2024-12-31Add
+0.38%
●
393.8 (HK$417.79) 478.4
HK$512.00
22.55%
Add 6.02%
4,464,803
253,500

RBC Emerging Markets Equity Fund Total Holding History ($B)

To

RBC Emerging Markets Equity Fund's Asset Allocation

To

RBC Emerging Markets Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

RBC Emerging Markets Equity Fund's Hypothetical Growth since 2024-12-31

RBC Emerging Markets Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

RBC Emerging Markets Equity Fund's Holdings Heat Map

Size field:

RBC Emerging Markets Equity Fund's Holdings Bubble Chart

RBC Emerging Markets Equity Fund News

  • 1

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