RBC International Equity Fund
RBC International Equity Fund reported 115 holdings worth US$31.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
RBC International Equity Fund reported 115 holdings worth US$31.9M as of Jun 30, 2026. Largest: Asml Holding Nv, Taiwan Semiconductor Manufacturing Co., Ltd. and Dbs Group Holdings Ltd. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 115
- Value as reported
- US$31.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 651 | US$1.29M | 4.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12,128 | US$957K | 3.0% |
| Dbs Group Holdings Ltd | 16,000 | US$810K | 2.5% |
| Novartis Ag | 4,766 | US$745K | 2.3% |
| Mitsubishi Ufj Financial Group, Inc. | 36,600 | US$729K | 2.3% |
| Hsbc Holdings Plc | 33,923 | US$641K | 2.0% |
| Iberdrola Sa | 22,554 | US$561K | 1.8% |
| Allianz Se | 1,185 | US$561K | 1.8% |
| Murata Manufacturing Co., Ltd. | 7,700 | US$553K | 1.7% |
| Siemens Aktiengesellschaft | 1,635 | US$526K | 1.6% |
| Fast Retailing Co., Ltd. | 1,000 | US$512K | 1.6% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 19,603 | US$494K | 1.5% |
| Ing Groep N.v. | 15,528 | US$490K | 1.5% |
| Banco Santander, S.a. | 35,020 | US$486K | 1.5% |
| Terna S.p.a. | 39,582 | US$462K | 1.5% |
| Novo Nordisk A/s Class B | 9,168 | US$440K | 1.4% |
| Marubeni Corporation | 14,900 | US$434K | 1.4% |
| Astrazeneca Plc | 2,320 | US$433K | 1.4% |
| Abb Ltd. | 3,981 | US$433K | 1.4% |
| Rolls-royce Holdings Plc | 22,562 | US$433K | 1.4% |
| Schneider Electric Se | 1,308 | US$428K | 1.3% |
| Ryohin Keikaku Co., Ltd. | 19,500 | US$426K | 1.3% |
| Ubs Group Ag | 8,431 | US$418K | 1.3% |
| Ase Technology Holding Co., Ltd. | 18,029 | US$402K | 1.3% |
| Nestle S.a. | 3,856 | US$395K | 1.2% |
| Lvmh Moet Hennessy Louis Vuitton Se | 703 | US$389K | 1.2% |
| Tokyo Electron Ltd. | 800 | US$388K | 1.2% |
| Bank Of Ireland Group Plc | 19,400 | US$387K | 1.2% |
| Sk Square Co., Ltd. | 341 | US$386K | 1.2% |
| Unicredit S.p.a. | 4,152 | US$372K | 1.2% |
| Bhp Group Ltd | 8,687 | US$362K | 1.1% |
| British American Tobacco P.l.c. | 5,828 | US$361K | 1.1% |
| Kioxia Holdings Corporation | 600 | US$349K | 1.1% |
| Mitsubishi Heavy Industries, Ltd. | 15,300 | US$348K | 1.1% |
| Advantest Corp. | 1,600 | US$329K | 1.0% |
| Air Liquide Sa | 1,590 | US$315K | 0.99% |
| L'oreal S.a. | 700 | US$307K | 0.96% |
| Totalenergies Se | 3,813 | US$295K | 0.93% |
| Dsv A/s | 1,227 | US$292K | 0.92% |
| Dcc Plc | 3,370 | US$279K | 0.88% |
| Natwest Group Plc | 31,605 | US$279K | 0.88% |
| Tokio Marine Holdings, Inc. | 6,300 | US$277K | 0.87% |
| Asics Corporation | 10,000 | US$272K | 0.85% |
| Anheuser-busch Inbev Sa/nv | 3,188 | US$263K | 0.83% |
| Sunbelt Rentals Holdings, Inc. | 3,564 | US$260K | 0.82% |
| Mitsui Fudosan Co., Ltd. | 27,700 | US$257K | 0.81% |
| Shell Plc | 6,396 | US$249K | 0.78% |
| Intesa Sanpaolo S.p.a. | 35,347 | US$243K | 0.76% |
| Rio Tinto Plc | 2,550 | US$241K | 0.76% |
| Siemens Energy Ag | 1,226 | US$234K | 0.73% |
| Aia Group Limited | 25,000 | US$229K | 0.72% |
| Atlas Copco Ab Class A | 11,163 | US$226K | 0.71% |
| Fujikura Ltd | 5,700 | US$226K | 0.71% |
| Anglo American Plc | 4,463 | US$219K | 0.69% |
| Coca-cola Europacific Partners Plc | 2,173 | US$217K | 0.68% |
| Kingspan Group Plc | 2,338 | US$214K | 0.67% |
| Unilever Plc | 3,532 | US$212K | 0.67% |
| Mitsubishi Electric Corp. | 5,600 | US$205K | 0.64% |
| Engie S.a. | 6,522 | US$205K | 0.64% |
| Heineken Nv | 2,433 | US$204K | 0.64% |
| Sap Se | 1,321 | US$204K | 0.64% |
| Barclays Plc | 30,314 | US$203K | 0.64% |
| Commonwealth Bank Of Australia | 1,761 | US$201K | 0.63% |
| Asm International N.v. | 172 | US$198K | 0.62% |
| Essilorluxottica Sa | 985 | US$185K | 0.58% |
| Ibiden Co., Ltd. | 1,200 | US$181K | 0.57% |
| Rheinmetall Ag | 157 | US$179K | 0.56% |
| Mizuho Financial Group, Inc. | 3,700 | US$178K | 0.56% |
| Nokia Oyj | 12,721 | US$170K | 0.53% |
| Paladin Energy Ltd | 25,929 | US$169K | 0.53% |
| Sumitomo Metal Mining Co., Ltd. | 3,600 | US$167K | 0.52% |
| Diageo Plc | 8,054 | US$162K | 0.51% |
| Vestas Wind Systems A/s | 5,689 | US$161K | 0.51% |
| Sika Ag | 774 | US$160K | 0.50% |
| Heidelberg Materials Ag | 811 | US$155K | 0.49% |
| Deutsche Boerse Ag | 567 | US$155K | 0.49% |
| Symrise Ag | 1,535 | US$154K | 0.48% |
| Holcim Ltd | 1,700 | US$153K | 0.48% |
| National Australia Bank Limited | 5,756 | US$151K | 0.47% |
| Prudential Plc | 11,193 | US$149K | 0.47% |
| Assa Abloy Ab Class B | 4,167 | US$147K | 0.46% |
| Coles Group Ltd. | 8,450 | US$142K | 0.45% |
| Mitsui Kinzoku Co., Ltd. | 500 | US$134K | 0.42% |
| Recruit Holdings Co., Ltd. | 1,900 | US$132K | 0.41% |
| Accor Sa | 2,212 | US$128K | 0.40% |
| Infineon Technologies Ag | 1,356 | US$128K | 0.40% |
| Novonesis A/s Class B | 2,018 | US$127K | 0.40% |
| Toyota Motor Corp. | 7,500 | US$126K | 0.39% |
| Furukawa Electric Co., Ltd. | 4,000 | US$120K | 0.38% |
| Softbank Group Corp. | 3,100 | US$115K | 0.36% |
| Amadeus It Group Sa Class A | 1,891 | US$111K | 0.35% |
| Goodman Group | 4,992 | US$108K | 0.34% |
| Moncler Spa | 1,849 | US$108K | 0.34% |
| Sampo Oyj | 10,002 | US$105K | 0.33% |
| Henderson Land Development Co. Ltd. | 33,000 | US$105K | 0.33% |
| Nintendo Co., Ltd. | 2,300 | US$96,692 | 0.30% |
| Deutsche Telekom Ag | 3,166 | US$86,319 | 0.27% |
| Publicis Groupe Sa | 796 | US$78,663 | 0.25% |
| London Stock Exchange Group Plc | 676 | US$73,086 | 0.23% |
| Obayashi Corporation | 3,000 | US$60,626 | 0.19% |
Every holding of RBC International Equity Fund
Source
View original at SEC
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