Holdings

RBC Emerging Markets Equity Fund

As of Jun 30, 2026, RBC Emerging Markets Equity Fund reported 45 positions worth US$5.7B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Mediatek Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.8.55MUS$674M−901KJun 30, 2026
Sk Hynix Inc.348KUS$614M−199KJun 30, 2026
Mediatek Inc2.32MUS$317M−399KJun 30, 2026
Antofagasta Plc5.63MUS$286M+449KJun 30, 2026
Delta Electronics, Inc.3.9MUS$245M+263KJun 30, 2026
Tencent Holdings Ltd4.42MUS$244M+503KJun 30, 2026
Hdfc Bank Limited27.7MUS$217M+2.3MJun 30, 2026
Aia Group Limited17.5MUS$161M+1.87MJun 30, 2026
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb1.21MUS$155Mno changeJun 30, 2026
Samsung Fire & Marine Insurance Co., Ltd355KUS$143M+52,395Jun 30, 2026