FundWatcher
RMVRX
RBC Emerging Markets Value Equity Fund
RBC Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Compania de Minas Buenaventura S.A.A. SPONSORED ADR 0 31,000 31,000 1.11% $1.12M
AUROBINDO PHARMA 0 77,920 77,920 1.07% $1.08M
AMOREPACIFIC HOL 0 55,226 55,226 1.02% $1.03M
ABSA GROUP LTD 0 68,920 68,920 0.98% $992.79K
SANY HEAVY EQUIP 0 638,000 638,000 0.90% $905.94K
LT FOODS LTD 0 216,285 216,285 0.83% $841.03K
CSPC PHARMACEUTI 0 704,000 704,000 0.82% $830.83K
Receive AKBANK Pay Overnight Rate -3 0 551,372 551,372 0.81% $822.96K
BANCO DO BRASIL 0 167,900 167,900 0.74% $747.47K
CHUANGXIN INDUSTRIES HOLDINGS LTD 0 86,000 86,000 0.32% $320.44K
AURAS TECHNOLOGY 0 9,768 9,768 0.28% $281.13K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COMPANHIA BRASIL 924,291 0 -924,291 0.00% -$1.21M
CHAILEASE 322,902 0 -322,902 0.00% -$1.08M
B3 SA 331,800 0 -331,800 0.00% -$841.04K
KOC HOLDING 188,476 0 -188,476 0.00% -$739.46K
AXIA ENERGIA-PR 72,800 0 -72,800 0.00% -$696.41K
Kinh Bac City Development Holding Corp 492,059 0 -492,059 0.00% -$659.42K
LAUREATE EDUCATION INC CL A 15,809 0 -15,809 0.00% -$532.29K
MR PRICE GROUP LTD 46,809 0 -46,809 0.00% -$495.22K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BABA-W 227,700 238,900 11,200 3.70% -$436.16K
CHINA RES LAND 530,000 700,000 170,000 2.57% $740.33K
CHINA MERCHANTS BANK-H COMMON STOCK 369,500 406,500 37,000 2.55% $69.32K
AXIS BK LTD 172,304 204,418 32,114 2.50% $95.30K
NASPERS NPV 35,386 47,957 12,571 2.45% $120.73K
Corp. America Airports SA 40,466 56,566 16,100 1.41% $378.44K
ZIJIN MINING-A 238,600 280,600 42,000 1.35% $188.26K
AXIA ENERGIA-PR 19,135 122,629 103,494 1.32% $1.17M
EMIRATES NBD PJS 158,118 175,125 17,007 1.30% $121.47K
ZHEJIANG DINGL-A 132,000 178,700 46,700 1.25% $195.96K
TRIP.COM GROUP L 11,350 24,350 13,000 1.19% $389.53K
REDINGTON LTD 511,971 537,707 25,736 1.14% -$400.07K
TOPSPORTS INTERN 1,907,000 3,243,000 1,336,000 1.13% $427.63K
HYPERA SA 196,300 249,100 52,800 1.10% $272.19K
ALDAR PROPERTIES 379,734 491,445 111,711 1.05% $163.49K
MIGROS 65,158 76,453 11,295 1.03% $247.71K
SAUDI NATIONAL B 73,888 87,457 13,569 0.98% $241.60K
AYALA CORP 59,660 115,430 55,770 0.95% $490.44K
UNITED ELECTRONI 31,238 43,237 11,999 0.92% $228.51K
KEC INTL LTD 113,448 167,595 54,147 0.90% -$21.10K
SLC AGRICOLA SA 188,740 228,432 39,692 0.81% $268.77K
HOA PHAT GROUP JSC COMMON STOCK 627,400 787,800 160,400 0.80% $183.67K
GLOBANT SA 13,300 16,500 3,200 0.75% -$108.61K
CHEDRAUI 81,555 114,755 33,200 0.66% $113.38K
Davivienda Group SA PREFERRED STOCK 68,148 80,354 12,206 0.56% $59.04K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SAMSUNG ELE-PREF 83,304 80,178 -3,126 6.40% $1.30M
SK HYNIX INC 5,174 5,021 -153 2.82% $505.55K
HYUNDAI MOTOR CO 5,430 4,856 -574 1.48% $374.60K
INNODISK 72,392 53,877 -18,515 1.46% $153.70K
WEICHAI POWER-H 446,000 400,000 -46,000 1.40% $336.13K
PING AN-H 291,999 183,499 -108,500 1.40% -$1.04M
TAIWAN UNION 91,535 75,546 -15,989 1.39% -$29.25K
Midea Group Company, Ltd. 142,200 123,600 -18,600 1.36% -$213.19K
HINDALCO INDS 162,977 143,696 -19,281 1.34% -$249.61K
DB INSURANCE CO 13,180 11,565 -1,615 1.28% $100.38K
HANA FINANCIAL G 20,690 17,705 -2,985 1.28% -$59.31K
MEDIATEK 26,110 24,428 -1,682 1.16% -$13.84K
HDFC BANK LTD SPON ADR 47,300 43,100 -4,200 1.06% -$656.01K
SHRIRAM FINANCE 222,557 101,807 -120,750 0.94% -$1.52M
PEPCO GROUP NV 144,527 123,569 -20,958 0.89% -$306.93K
CREDICORP LTD 3,750 2,430 -1,320 0.82% -$252.04K
COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 450,880 354,868 -96,012 0.78% -$177.48K
HO CHI MINH CITY DEVELOPMENT JOINT STOCK COMMERCIAL BANK 935,479 753,479 -182,000 0.72% -$324.52K
Receive CONTEMPORARY A-A Pay Overnight Rate -1 14,099 10,899 -3,200 0.64% -$96.51K
LOJAS RENNER SA 299,640 210,940 -88,700 0.60% -$129.91K
AIA Group Ltd 84,400 54,400 -30,000 0.60% -$264.28K
BANK NEGARA INDO 4,145,100 2,677,900 -1,467,200 0.59% -$484.94K
SITC 200,000 122,000 -78,000 0.53% -$181.50K
ALPHA BANK SA 166,497 117,780 -48,717 0.43% -$262.92K
US GOVERNMENT MONEY MARKET FUND 800,507 75,523 -724,985 0.07% -$724.98K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 167,727 167,727 0 9.59% $1.46M
ASE TECHNOLOGY H 267,987 267,987 0 2.92% $836.45K
LOTES 23,381 23,381 0 1.54% $596.34K
MTN GROUP LTD 124,271 124,271 0 1.44% $178.82K
BEIJING NEW BU-A 260,698 260,698 0 0.98% $57.88K
NETCARE LTD COMMON STOCK 974,806 974,806 0 0.94% $18.50K
GROWTHPOINT PROP 991,699 991,699 0 0.94% -$77.75K
OTP BANK (REG) 8,574 8,574 0 0.91% $32
XINYI GLASS 666,061 666,061 0 0.83% $127.38K
BDO UNIBANK INC 431,680 431,680 0 0.80% -$173.76K
GENTERA SAB DE C 252,714 252,714 0 0.71% $71.85K
SAMSONITE INTL 381,300 381,300 0 0.70% -$264.49K
REGIONAL SAB DE 80,500 80,500 0 0.68% $55.19K
MEITUAN-W 60,000 60,000 0 0.65% -$140.40K
HABIB BANK LTD 700,672 700,672 0 0.62% -$185.30K
MITRA ADIPERKASA 8,448,600 8,448,600 0 0.59% $11.43K
CENCOSUD SA 157,016 157,016 0 0.42% -$75.92K
SISTEMA PJSFC 2,322,600 2,322,600 0 0.00% $0
RUSAL 893,930 893,930 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.