Current Market Value 75,977,793
Current Holdings 78
Most Recent File Date 2022-05-19
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by REMVX - RBC Emerging Markets Value Equity Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-05-19 2022-03-31 NPORT-P 78 75,978
2022-02-24 2021-12-31 NPORT-P 82 57,481
2021-11-18 2021-09-30 NPORT-P 84 75,091
2021-08-24 2021-06-30 NPORT-P 83 70,600
2021-05-20 2021-03-31 NPORT-P 86 43,969
2021-02-24 2020-12-31 NPORT-P 87 42,512
2020-11-25 2020-09-30 NPORT-P 89 30,719
2020-08-26 2020-06-30 NPORT-P 91 4,078
2020-05-20 2020-03-31 NPORT-P 86 3,449
2020-02-27 2019-12-31 NPORT-P 90 4,748
2019-11-19 2019-09-30 NPORT-P 91 4,259