RE

RBC Emerging Markets Value Equity Fund | REVAX

Mutual Fund
RBC FUNDS TRUST
Last update 2024-08-21 77 Stocks (1 new)
Value $62.00 Mil Turnover 3 %
Countries:
Top Holdings: TPE:2330(9.65%)XKRX:005930(5.06%)HKSE:09988(3.68%)JSE:NPN(3.56%)NSE:AXISBANK(2.64%)
Portfolio Report
Summary Stock Picks Current Portfolio
RBC Emerging Markets Value Equ... Top Holdings of 2024-06-30 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
201,960
5983.600
-14.41%
9.650
-1.24%
0.000
+22.19%
+86.21%
28264114.464
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
53,278
3135.610
-9.09%
5.060
-0.49%
0.000
-21.91%
-26.32%
379117857.590
Hardware
HKSE:09988 		Alibaba Group Holding Ltd
253,100
2281.150
-9.09%
3.680
-0.35%
0.000
+22.80%
+25.40%
1799307.472
Retail - Cyclical
JSE:NPN 		Naspers Ltd
11,228
2205.090
+8.67%
3.560
+0.28%
0.010
+13.79%
+30.54%
726379.009
Interactive Media
NSE:AXISBANK 		Axis Bank Ltd
107,943
1635.860
-0.62%
2.640
-0.01%
0.000
+2.00%
+5.40%
3593782.450
Banks
HKSE:03968 		China Merchants Bank Co Ltd
346,000
1572.270
+7.45%
2.540
+0.18%
0.000
+22.41%
+52.63%
1046286.190
Banks
NSE:HINDALCO 		Hindalco Industries Ltd
176,056
1459.400
-9.09%
2.350
-0.18%
0.010
+6.54%
+6.40%
1443779.085
Metals & Mining
NSE:SHRIRAMFIN 		Shriram Finance Ltd
40,333
1404.840
-9.09%
2.270
-0.17%
0.010
+5.45%
+48.93%
1131016.386
Credit Services
LSE:ANTO 		Antofagasta PLC
51,973
1381.240
-26.13%
2.230
-0.72%
0.010
-6.56%
+1.80%
16651.120
Metals & Mining
NSE:REDINGTON 		Redington Ltd
452,306
1160.190
-9.09%
1.870
-0.17%
0.060
+1.28%
+11.08%
149279.828
Software

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
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-1.24%
●
742 (NT$841.98) 981
NT$1,090.00
29.46%
Reduce -14.41%
201,960
-34,000
ISX:TLKM 		PT Telkom Indonesia (Persero) Tbk2024-06-30New Buy
+0.97%
●
2720 (Rp3077.54) 3510
Rp2,750.00
-10.64%
New holding
3,166,900
3,166,900
LSE:ANTO 		Antofagasta PLC2024-06-30Reduce
-0.72%
●
20.33 (£21.95) 24.1
£16.89
-23.05%
Reduce -26.13%
51,973
-18,380
HKSE:01157 		Zoomlion Heavy Industry Science and Technology Co Ltd2024-06-30Reduce
-0.70%
●
5 (HK$5.8) 6.35
HK$5.58
-3.79%
Reduce -50.61%
721,800
-739,600
NSE:KEC 		KEC International Ltd2024-06-30Reduce
-0.51%
●
696.85 (₹776.6) 935.5
₹1,020.65
31.43%
Reduce -32.83%
81,682
-39,921
XKRX:005930 		Samsung Electronics Co Ltd2024-06-30Reduce
-0.49%
●
73500 (₩79098.3) 85300
₩57,000.00
-27.94%
Reduce -9.09%
53,278
-5,326
ROCO:6274 		Taiwan Union Technology Corp2024-06-30Reduce
-0.48%
●
152.5 (NT$173.89) 192.5
NT$162.50
-6.55%
Reduce -32.55%
113,995
-55,000
HKSE:09961 		Trip.com Group Ltd2024-06-30Reduce
-0.47%
●
373.4 (HK$398.16) 440
HK$527.00
32.36%
Reduce -41.69%
9,650
-6,900
HKSE:00354 		Chinasoft International Ltd2024-06-30Reduce
-0.46%
●
4.01 (HK$4.47) 4.95
HK$6.35
42.06%
Reduce -43.25%
656,000
-500,000
CAAP 		Corporacion America Airports SA2024-06-30Add
+0.44%
●
16.35 ($17.41) 18.8
$18.90
8.56%
Add 311.7%
21,466
16,252

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 2024-06-30

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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