RBC International Small Cap Equity Fund

RBC International Small Cap Equity Fund reported 95 holdings worth US$8.38M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

RBC International Small Cap Equity Fund reported 95 holdings worth US$8.38M as of Jun 30, 2026. Largest: International Container Terminal Services, Inc., Tonies Se Class A and Zhen Ding Technology Holding Limited. Filed Aug 26, 2026 (Form N-PORT).

Holdings
95
Value as reported
US$8.38M

The filing in full

CompanySharesValue as reported% of portfolio
International Container Terminal Services, Inc.19,150US$279K3.3%
Tonies Se Class A15,113US$218K2.6%
Zhen Ding Technology Holding Limited9,641US$194K2.3%
Kokusai Electric Corporation2,800US$192K2.3%
Fabrinet340US$191K2.3%
Cranswick Plc2,590US$189K2.3%
Gaztransport & Technigaz Sa878US$186K2.2%
Union Tool Co.1,300US$184K2.2%
Vm Inc.2,530US$184K2.2%
Beazley Plc10,623US$181K2.2%
Sumco Corporation6,800US$172K2.1%
Lotus Bakeries Nv13US$172K2.1%
Asics Corporation6,200US$169K2.0%
Aspeed Technology, Inc.319US$168K2.0%
Ge Vernova T&d India Limited3,179US$167K2.0%
Anritsu Corporation6,000US$165K2.0%
Sieyuan Electric Co., Ltd. Class A5,800US$148K1.8%
Resonac Holdings Corporation1,300US$145K1.7%
Merlin Properties Socimi, S.a.8,096US$142K1.7%
Lynas Rare Earths Limited11,088US$139K1.7%
Food & Life Companies Ltd.4,600US$139K1.7%
Phoenix Mills Ltd.6,459US$133K1.6%
Chroma Ate Inc.1,859US$129K1.5%
Varun Beverages Ltd.23,273US$125K1.5%
Lotes Co., Ltd1,821US$123K1.5%
Volution Group Plc14,787US$120K1.4%
Hubei Dinglong Co., Ltd. Class A7,600US$119K1.4%
Mitsui Kinzoku Co., Ltd.445US$119K1.4%
Ihi Corporation6,700US$113K1.4%
Yokohama Financial Group, Inc.10,300US$111K1.3%
Osb Group Plc16,073US$111K1.3%
Taiyo Yuden Co., Ltd.851US$108K1.3%
Howden Joinery Group Plc9,731US$108K1.3%
Redes Energeticas Nacionais Sa24,724US$107K1.3%
Veidekke Asa5,507US$106K1.3%
Japan Steel Works, Ltd.2,200US$105K1.3%
Cie Automotive, S.a.3,380US$103K1.2%
Ctp N.v.5,587US$102K1.2%
Anhui Yingliu Electromechanical Co., Ltd. Class A11,300US$101K1.2%
Aditya Birla Capital Ltd.23,991US$99,5201.2%
Ampol Limited4,388US$99,3241.2%
Endeavour Mining Plc1,900US$95,2651.1%
Nitto Boseki Co., Ltd.3,500US$94,6621.1%
Pan Jit International Inc.15,879US$92,6391.1%
Aem Holdings Ltd.10,100US$83,6261.00%
Sparebank 1 Smn4,390US$83,3981.00%
Neway Valve (suzhou) Co., Ltd. Class A11,100US$82,6340.99%
Asker Healthcare Group Ab10,037US$81,5160.97%
Infratil Limited9,200US$80,7040.96%
Technip Energies Nv2,094US$79,1560.94%
Ceres Power Holdings Plc11,388US$77,2410.92%
Sky Perfect Jsat Corporation4,600US$76,6910.92%
Ibiden Co., Ltd.500US$75,4910.90%
Capstone Copper Corp.8,200US$75,3370.90%
Sol S.p.a.1,039US$69,0990.82%
Aker Bp Asa2,181US$66,5410.79%
Bawag Group Ag319US$63,9540.76%
Westgold Resources Ltd18,861US$62,5720.75%
Diploma Plc661US$62,4790.75%
Central Pattana Public Co. Ltd.30,100US$60,9920.73%
Paladin Energy Ltd9,145US$59,6480.71%
Lottomatica Group S.p.a.1,967US$54,5740.65%
Samyang Foods Co., Ltd74US$53,8680.64%
Nordic Semiconductor Asa2,883US$53,2890.64%
Modec, Inc.900US$51,7010.62%
Piraeus Bank S.a.4,901US$51,0140.61%
Softcat Plc2,094US$50,9950.61%
Exosens761US$49,7050.59%
Freenet Ag1,918US$49,4390.59%
Alk-abello A/s Class B1,228US$45,9320.55%
Atalaya Mining Copper Sa3,975US$43,1580.52%
Sigmaroc Plc25,169US$42,7130.51%
Cts Eventim Ag & Co. Kgaa712US$41,5870.50%
Imcd N.v.452US$40,8720.49%
Sulzer Ag214US$35,5300.42%
Solaria Energia Y Medio Ambiente, S.a.1,397US$31,7600.38%
Fisher & Paykel Healthcare Corporation Limited1,380US$30,6560.37%
Renk Group Ag613US$29,5900.35%
Sweco Ab Class A2,167US$28,4330.34%
At & S Austria Technologie & Systemtechnik Aktiengesellschaft114US$27,5510.33%
Universal Microwave Technology, Inc.507US$21,8430.26%
Pls Group Limited4,916US$17,2270.21%
Camurus Ab289US$16,8520.20%
Pt Midi Utama Indonesia Tbk0US$00.00%
Zealand Pharma A/s0US$00.00%
Igo Limited0US$00.00%
Life360, Inc.0US$00.00%
Steadfast Group Limited0US$00.00%
Hesai Group Class B0US$00.00%
Alimak Group Ab0US$00.00%
Furuno Electric Co., Ltd.0US$00.00%
Pony Ai Inc. Class A0US$00.00%
Pt Indosat Tbk Class B0US$00.00%
Zhaojin Mining Industry Co., Ltd. Class H0US$00.00%
Pt Mayora Indah Tbk0US$00.00%

Source

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