Rbc Funds Trust · net assets $6.55B · 51 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 90.5% · EP: 8.5% · STIV: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $74.9M | $65.3M | $77.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $75.1M | $111M | $177M |
| Net realized gain (non-derivative) | $42.9M | $143M | $122M |
| Net unrealized appreciation (non-derivative) | $657M | $422M | $-136M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd EC | $674M | 10.29% |
| Sk Hynix Inc EC | $614M | 9.38% |
| Samsung Electronics Co Ltd EP | $555M | 8.47% |
| Mediatek Inc EC | $317M | 4.84% |
| Antofagasta PLC EC | $286M | 4.36% |
| Delta Electronics Inc EC | $245M | 3.74% |
| Tencent Holdings Ltd EC | $244M | 3.72% |
| Hdfc Bank Ltd EC | $217M | 3.31% |
| Aia Group Ltd EC | $161M | 2.45% |
| Fomento Economico Mexicano Sab De Cv EC | $155M | 2.36% |
| Samsung Fire & Marine Insurance Company Ltd EC | $143M | 2.19% |
| Mahindra & Mahindra Ltd EC | $139M | 2.11% |
| Contemporary Amperex Technology Co Ltd EC | $134M | 2.05% |
| Credicorp Ltd EC | $122M | 1.87% |
| B3 - Brasil Bolsa Balcao Sa EC | $122M | 1.86% |
| Hong Kong Exchanges And Clearing Ltd EC | $119M | 1.81% |
| Discovery Ltd EC | $118M | 1.81% |
| Shinhan Financial Group Company Ltd EC | $108M | 1.65% |
| Alibaba Group Holding Ltd EC | $99.5M | 1.52% |
| Chroma Ate Inc EC | $97.1M | 1.48% |
| Midea Group Co Ltd EC | $92M | 1.40% |
| Tata Consultancy Services Ltd EC | $86.6M | 1.32% |
| Advantech Company Ltd EC | $85.6M | 1.31% |
| Ping An Insurance (group) Company Of China Ltd EC | $82.4M | 1.26% |
| Raia Drogasil Sa EC | $82.4M | 1.26% |
| Unilever PLC EC | $77M | 1.18% |
| Netease Inc EC | $74M | 1.13% |
| Dr. Reddy's Laboratories Ltd EC | $69.6M | 1.06% |
| Nari Technology Co Ltd EC | $68.2M | 1.04% |
| Rbc Fund Trust STIV | $68.1M | 1.04% |
| Makemytrip Ltd EC | $66.6M | 1.02% |
| Naspers Ltd EC | $65.9M | 1.01% |
| Kasikornbank Pcl EC | $65.6M | 1.00% |
| Uni President Enterprises Corp EC | $64.3M | 0.98% |
| E.sun Financial Holding Company Ltd EC | $62.9M | 0.96% |
| Kotak Mahindra Bank Ltd EC | $62.5M | 0.95% |
| Aldar Properties Pjsc EC | $58.2M | 0.89% |
| Marico Ltd EC | $57.7M | 0.88% |
| Weg Sa EC | $54.6M | 0.83% |
| Yum China Holdings Inc EC | $54M | 0.82% |
| Sm Investments Corp EC | $52.8M | 0.81% |
| Banco Do Brasil Sa EC | $52.6M | 0.80% |
| Voltronic Power Technology Corp EC | $51.3M | 0.78% |
| Anglogold Ashanti PLC EC | $50.8M | 0.78% |
| Bank Central Asia Tbk Pt EC | $49.1M | 0.75% |
| Samsung Electronics Co Ltd EC | $45.4M | 0.69% |
| Wal-mart De Mexico Sab De Cv (wal-mart De Mexico Sa De Cv) EC | $42.3M | 0.65% |
| Shenzhen Mindray Bio-medical Electronics Co Ltd EC | $41.8M | 0.64% |
| Yum China Holdings Inc EC | $36.6M | 0.56% |
| Mercadolibre Inc EC | $33.5M | 0.51% |
| Clicks Group Ltd EC | $22.7M | 0.35% |
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