RE

RBC Emerging Markets Value Equity Fund | REVAX

Mutual Fund
RBC FUNDS TRUST
Last update 2025-02-28 77 Stocks (3 new)
Value $55.00 Mil Turnover 6 %
Countries:
Top Holdings: TPE:2330(10.00%)HKSE:09988(4.80%)JSE:NPN(4.16%)HKSE:03968(3.23%)HKSE:02318(2.63%)
Summary Stock Picks Current Portfolio
RBC Emerging Markets Value Equ... 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
168,690
5,482.4
-6.78%
10.000
-0.58%
0.000
-0.54%
-7.48%
25,673,289.4
Semiconductors
HKSE:09988 		Alibaba Group Holding Ltd
248,800
2,633.1
-1.23%
4.800
-0.07%
0.000
-8.93%
+42.79%
2,257,317.3
Retail - Cyclical
JSE:NPN 		Naspers Ltd
10,295
2,279.9
-1.22%
4.160
-0.05%
0.010
+17.57%
+28.24%
853,578.5
Retail - Cyclical
HKSE:03968 		China Merchants Bank Co Ltd
347,000
1,771.2
-1.28%
3.230
-0.03%
0.000
+8.49%
+25.78%
1,233,363.0
Banks
HKSE:02318 		Ping An Insurance (Group) Co. of China Ltd
245,999
1,443.9
+9.58%
2.630
+0.23%
0.000
+2.69%
+3.47%
975,320.1
Insurance
NSE:AXISBANK 		Axis Bank Ltd
108,984
1,351.4
-2.62%
2.460
-0.07%
0.000
+16.89%
+9.98%
3,630,824.8
Banks
NSE:HINDALCO 		Hindalco Industries Ltd
161,413
1,132.7
-1.23%
2.070
-0.03%
0.010
-0.90%
+5.54%
1,422,243.6
Metals & Mining
XKRX:005930 		Samsung Electronics Co Ltd
30,119
1,074.8
-32.03%
1.960
-1.05%
0.000
+6.69%
+9.29%
380,913,868.4
Hardware
XKRX:000660 		SK Hynix Inc
8,717
998.9
+71.70%
1.820
+0.76%
0.000
+17.08%
+26.11%
150,149,935.3
Semiconductors
HKSE:00300 		Midea Group Co Ltd
101,800
979.7
-15.59%
1.790
-0.28%
0.000
+7.62%
+4.06%
622,285.9
Furnishings, Fixtures & Appliances

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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:SHRIRAMFIN 		Shriram Finance Ltd2024-12-31Sold Out
-2.53%
●
560.44 (₹621.15) 714.08
₹641.20
3.23%
Sold Out
0
-187,195
HDB 		HDFC Bank Ltd2024-12-31New Buy
+1.49%
●
59.45 ($63.99) 68.01
$75.75
18.38%
New holding
12,800
12,800
XKRX:005930 		Samsung Electronics Co Ltd2024-12-31Reduce
-1.05%
●
49900 (₩56275) 61300
₩57,800.00
2.71%
Reduce -32.03%
30,119
-14,196
XKRX:000660 		SK Hynix Inc2024-12-31Add
+0.76%
●
158800 (₩179873) 201000
₩217,500.00
20.92%
Add 71.7%
8,717
3,640
ROCO:6488 		GlobalWafers Co Ltd2024-12-31Sold Out
-0.73%
●
358 (NT$418.59) 452.5
NT$292.50
-30.12%
Sold Out
0
-32,079
NSE:KEC 		KEC International Ltd2024-12-31Reduce
-0.62%
●
895.05 (₹1058.19) 1240.4
₹880.90
-16.75%
Reduce -41.68%
44,214
-31,605
PHS:AC 		Ayala Corp2024-12-31New Buy
+0.61%
●
593.5 (₱665.39) 740
₱570.00
-14.34%
New holding
32,220
32,220
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-12-31Reduce
-0.58%
●
972 (NT$1048) 1090
NT$990.00
-5.53%
Reduce -6.78%
168,690
-12,270
BSP:B3SA3 		B3 SA - Brasil Bolsa Balcao2024-12-31New Buy
+0.54%
●
9.15 (R$10.33) 10.98
R$13.95
35.04%
New holding
176,600
176,600
HKSE:09961 		Trip.com Group Ltd2024-12-31Reduce
-0.50%
●
453.4 (HK$514.64) 586
HK$482.80
-6.19%
Reduce -32.02%
11,250
-5,300

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

To

RBC Emerging Markets Value Equity Fund's Asset Allocation

To

RBC Emerging Markets Value Equity Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

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

  • 1

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