RBC Funds Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ANTOFAGASTA PLC | 4.36% | $379.18M | 5,632,391 |
| HDFC BANK LTDHDB | 3.31% | $216.91M | 8,397,700 |
| FOMENTO ECONOMICO MEXICANO SAB DE CVFMX | 2.36% | $154.61M | 1,208,800 |
| CREDICORP LTD | 1.87% | $122.42M | 314,240 |
| UNILEVER PLC | 1.18% | $102.10M | 1,281,438 |
| RBC FUND TRUSTCash or money market | 1.04% | $68.07M | 68,071,168 |
| MAKEMYTRIP LTD | 1.02% | $66.61M | 1,249,900 |
| ANGLOGOLD ASHANTI PLC | 0.78% | $50.77M | 627,700 |
| YUM CHINA HOLDINGS INCYUMC | 0.56% | $36.65M | 896,662 |
| MERCADOLIBRE INCMELI | 0.51% | $33.47M | 19,719 |
| TENCENT HOLDINGS LTD | 3.72% | $31.07M | 4,415,186 |
| B3 - BRASIL BOLSA BALCAO SA | 1.86% | $23.55M | 43,217,083 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 10.29% | $21.17M | 8,546,719 |
| AIA GROUP LTD | 2.45% | $20.48M | 17,546,198 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.05% | $19.76M | 2,306,668 |
| RAIA DROGASIL SA | 1.26% | $15.96M | 25,356,321 |
| ALDAR PROPERTIES PJSC | 0.89% | $15.85M | 25,805,667 |
| HONG KONG EXCHANGES AND CLEARING LTD | 1.81% | $15.15M | 2,553,089 |
| MIDEA GROUP CO LTD | 1.40% | $13.56M | 8,251,674 |
| ALIBABA GROUP HOLDING LTD | 1.52% | $12.68M | 8,297,817 |
| WEG SA | 0.83% | $10.57M | 6,006,700 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.26% | $10.51M | 12,605,334 |
| BANCO DO BRASIL SA | 0.80% | $10.19M | 13,614,100 |
| NARI TECHNOLOGY CO LTD | 1.04% | $10.05M | 20,207,581 |
| MEDIATEK INC | 4.84% | $9.94M | 2,324,084 |
| NETEASE INC | 1.13% | $9.43M | 2,879,543 |
| DELTA ELECTRONICS INC | 3.74% | $7.70M | 3,904,243 |
| DISCOVERY LTD | 1.81% | $7.22M | 7,324,293 |
| YUM CHINA HOLDINGS INCYUMC | 0.82% | $6.88M | 1,321,450 |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | 0.64% | $6.16M | 2,084,378 |
| NASPERS LTD | 1.01% | $4.02M | 1,312,652 |
| CHROMA ATE INC | 1.48% | $3.05M | 1,397,868 |
| ADVANTECH COMPANY LTD | 1.31% | $2.69M | 5,485,376 |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 0.65% | $2.42M | 14,434,200 |
| UNI PRESIDENT ENTERPRISES CORP | 0.98% | $2.02M | 27,405,247 |
| E.SUN FINANCIAL HOLDING COMPANY LTD | 0.96% | $1.98M | 58,008,165 |
| KASIKORNBANK PCL | 1.00% | $1.98M | 9,977,598 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.78% | $1.61M | 1,488,140 |
| MAHINDRA & MAHINDRA LTD | 2.11% | $1.46M | 4,258,850 |
| CLICKS GROUP LTD | 0.35% | $1.38M | 1,631,743 |
| TATA CONSULTANCY SERVICES LTD | 1.32% | $915.37K | 4,031,347 |
| SM INVESTMENTS CORP | 0.81% | $859.66K | 5,472,729 |
| DR. REDDY'S LABORATORIES LTD | 1.06% | $735.79K | 4,834,064 |
| KOTAK MAHINDRA BANK LTD | 0.95% | $660.05K | 15,061,031 |
| MARICO LTD | 0.88% | $609.91K | 6,528,303 |
| SK HYNIX INC | 9.38% | $396.43K | 348,064 |
| SAMSUNG ELECTRONICS CO LTDPreferred | 8.47% | $357.93K | 3,932,261 |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | 2.19% | $92.55K | 355,323 |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 1.65% | $69.59K | 1,719,509 |
| SAMSUNG ELECTRONICS CO LTD | 0.69% | $29.33K | 204,751 |