RBC Emerging Markets Equity Fund
RBC Funds Trust · 3 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
RBC Emerging Markets Equity Fund is an actively managed emerging-markets equity fund.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q3
The Fund seeks to provide long-term capital growth.
The fund invests at least 80% of assets in equity securities issued by or economically tied to emerging market countries, including common stock, preferred stock, convertible securities, depositary receipts, and warrants. A sub-adviser makes day-to-day investment decisions and considers material environmental, social and governance factors as part of the investment analysis. The fund normally holds securities denominated in U.S. dollars, developed-market currencies, and local emerging market currencies.
| Share class | Gross | Net |
|---|---|---|
| REEAX | 2.03% | 1.13% |
| REEIX | 0.99% | 0.88% |
| RREMX | 0.89% | 0.88% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 16.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.89% |
| Cash & short-term | 1.04% |
Latest quarter
What changed since the fund's previous filing
New: CHROMA ATE INC
Exited: Meituan LLC, PRESIDENT CHAIN STORE CORP, Dino Polska SA
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +44.04% | +70.65% | +40.04% | 20.08% | -12.88% | |
| +44.30% | +71.88% | +41.73% | 20.16% | -12.90% | |
| +44.41% | +72.04% | +41.84% | 20.22% | -12.91% |
These classes hold the same portfolio, so the 1.79pp spread over 5 years is the cost difference between them — roughly 0.36pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 10.29% | $78.89 | $674.25M | 8.5M |
| — | SK HYNIX INC | 9.38% | $1,764.58 | $614.19M | 348.1K |
| — | SAMSUNG ELECTRONICS CO LTD | 8.47% | $141.02 | $554.54M | 3.9M |
| — | MEDIATEK INC | 4.83% | $136.26 | $316.69M | 2.3M |
| — | ANTOFAGASTA PLC | 4.37% | $50.75 | $285.86M | 5.6M |
| — | DELTA ELECTRONICS INC | 3.74% | $62.80 | $245.20M | 3.9M |
| — | TENCENT HOLDINGS LTD | 3.72% | $55.18 | $243.64M | 4.4M |
| HDB | HDFC BANK LTDHDB | 3.31% | $25.83 | $216.91M | 8.4M |
| — | AIA GROUP LTD | 2.45% | $9.16 | $160.64M | 17.5M |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CVFMX | 2.36% | $127.90 | $154.61M | 1.2M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 52.93% of net assets, top 25 77.95%, across 49 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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