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Original filing (PDF)20250826103249NAL0008412961001
RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
Form 5500
FILING_RECEIVED
EMERGING MARKETS EQUITY SERIES
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
94% employer stock
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$3.0B
Net assets (EOY)
$3.0B
How this plan invests
14 plans
invest in this fund
This trust
pooled vehicle
51 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$3.0B
Net assets (EOY)
$3.0B
Participating plans
14
latest filings citing this trust
Cited interest
$635.5M
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RBC GLOBAL ASSET MANAGEMENT (U.S.) INC..
Plan sponsor
Name
RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
EIN
47-4883422
Address
250 NICOLLET MALL, SUITE 1550 · MINNEAPOLIS, MN · 55401
Phone
(612) 376-7000
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-26
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| U.S. BANCORP FUND SERVICES LLC | 39-1939072 | MILWAUKEE, WI | NONE | $2.2M | — |
| U.S. BANK, N.A. | 31-0841368 | MILWAUKEE, WI | NONE | $1.6M | — |
| KIRKLAND & ELLIS LLP | 36-1326630 | CHICAGO, IL | NONE | $84K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | MINNEAPOLIS, MN | NONE | $79K | — |
| ERNST & YOUNG LLP | 98-0209234 | — | NONE | $27K | — |
Investments
50 direct securities· $2.9B(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC Common Stock | — | — | $82.4M | $292.5M | 9.8% | |
| TENCENT HOLDINGS LTD Common Stock | — | — | $159.0M | $200.9M | 6.7% | |
| HDFC BANK LIMITED Common Stock | — | — | $134.2M | $176.1M | 5.9% | |
| TATA CONSULTANCY SVCS LTD Common Stock | — | — | $61.9M | $120.8M | 4.0% | |
| MAHINDRA & MAHINDRA LTD Common Stock | — | — | $25.1M | $108.8M | 3.6% | |
| ANTOFAGASTA PLC Common Stock | — | — | $55.5M | $99.3M | 3.3% | |
| UNILEVER PLC Common Stock | — | — | $83.7M | $91.2M | 3.1% | |
| YUM CHINA HOLDINGS INC Common Stock | — | — | $77.0M | $88.3M | 3.0% | |
| AIA GROUP LTD Common Stock | — | — | $89.4M | $85.4M | 2.9% | |
| SK HYNIX INC Common Stock | — | — | $48.1M | $77.9M | 2.6% | |
| HONG KONG EXCHANGES & CLEAR Common Stock | — | — | $84.5M | $77.3M | 2.6% | |
| FOMENTO ECONOMICO MEX-SP ADR Depositary Receipt | — | — | $77.7M | $76.0M | 2.5% | |
| DR. REDDY'S LABORATORIES Common Stock | — | — | $34.0M | $67.7M | 2.3% | |
| Identify of issue, borrower, lessor or similar interest, collateral, par, party or maturity value Cost Current Value B3 SA-BRASIL BOLSA BALCAO Common Stock | — | — | $85.7M | $59.3M | 2.0% | |
| DISCOVERY LTD Common Stock | — | — | $46.2M | $59.0M | 2.0% | |
| ENKA INSAAT VE SANAYI AS Common Stock $1 SM INVESTMENTS CORP Common Stock | — | — | $59.1M | $56.8M | 1.9% | |
| PING AN INSURANCE GROUP CO-H Common Stock | — | — | $70.8M | $56.1M | 1.9% | |
| SAMSUNG FIRE & MARINE INS Common Stock | — | — | $44.0M | $56.0M | 1.9% | |
| SAMSUNG ELECTRONICS-PREF Preferred Stock | — | — | $84.2M | $54.9M | 1.8% | |
| RAIA DROGASIL SA Common Stock | — | — | $65.1M | $54.3M | 1.8% | |
| ALIBABA GROUP HOLDING LTD Common Stock | — | — | $59.3M | $53.5M | 1.8% | |
| UNI-PRESIDENT ENTERPRISES CO Common Stock | — | — | $46.8M | $51.0M | 1.7% | |
| SHINHAN FINANCIAL GROUP LTD Common Stock | — | — | $53.5M | $50.0M | 1.7% | |
| CREDICORP LTD Common Stock | — | — | $40.4M | $49.5M | 1.7% | |
| DELTA ELECTRONICS INC Common Stock | — | — | $33.7M | $48.2M | 1.6% | |
| MIDEA GROUP CO LTD Common Stock | — | — | $37.8M | $46.0M | 1.5% | |
| BANK CENTRAL ASIA TBK PT Common Stock | — | — | $25.8M | $44.9M | 1.5% | |
| CLICKS GROUP LTD Common Stock | — | — | $24.0M | $42.6M | 1.4% | |
| CHINA RESOURCES LAND LTD Common Stock | — | — | $44.8M | $36.1M | 1.2% | |
| NETEASE INC Common Stock | — | — | $38.8M | $35.2M | 1.2% | |
| MEDIATEK INC Common Stock | — | — | $4.8M | $34.5M | 1.2% | |
| KASIKORNBANK PCL-NVDR Depositary Receipt | — | — | $33.0M | $32.2M | 1.1% | |
| MEITUAN-CLASS B Common Stock | — | — | $36.9M | $31.1M | 1.0% | |
| SHENZHEN MINDRAY BIO-MEDIC-A Common Stock | — | — | $38.2M | $30.9M | 1.0% | |
| E.SUN FINANCIAL HOLDING CO Common Stock | — | — | $19.8M | $30.1M | 1.0% | |
| MERCADOLIBRE INC Common Stock | — | — | $17.6M | $29.8M | 1.0% | |
| VOLTRONIC POWER TECHNOLOGY Common Stock | — | — | $24.7M | $28.5M | 1.0% | |
| ADVANTECH CO LTD Common Stock | — | — | $28.0M | $26.1M | 0.9% | |
| MARICO LTD Common Stock | — | — | $23.4M | $25.0M | 0.8% | |
| WALMART DE MEXICO SAB DE CV Common Stock | — | — | $32.1M | $24.7M | 0.8% | |
| HDFC BANK LTD-ADR Depositary Receipt | — | — | $22.6M | $22.9M | 0.8% | |
| SAMSUNG ELECTRONICS CO LTD Common Stock | — | — | $35.5M | $22.8M | 0.8% | |
| TELKOM INDONESIA PERSERO TBK Common Stock | — | — | $32.3M | $22.7M | 0.8% | |
| PRESIDENT CHAIN STORE CORP Common Stock | — | — | $27.2M | $22.6M | 0.8% | |
| AXIS BANK LTD Common Stock | — | — | $21.2M | $22.4M | 0.8% | |
| DINO POLSKA SA Common Stock | — | — | $20.4M | $21.5M | 0.7% | |
| KALBE FARMA TBK PT Common Stock | — | — | $25.4M | $21.3M | 0.7% | |
| KOTAK MAHINDRA BANK LTD Common Stock | — | — | $18.9M | $18.9M | 0.6% | |
| MIDEA GROUP CO LTD-A Common Stock | — | — | $16.6M | $18.2M | 0.6% | |
| MONDI PLC Common Stock | — | — | $28.0M | $17.9M | 0.6% |