Holdings
RBC International Equity Fund
As of Jun 30, 2026, RBC International Equity Fund reported 103 positions worth US$29.7M. Largest: Asml Holding Nv, Taiwan Semiconductor Manufacturing Co., Ltd. and Dbs Group Holdings Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 651 | US$1.29M | −27 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12,128 | US$957K | −3,780 | Jun 30, 2026 |
| Dbs Group Holdings Ltd | 16,000 | US$810K | −1,900 | Jun 30, 2026 |
| Novartis Ag | 4,766 | US$745K | +147 | Jun 30, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 36,600 | US$729K | +10,800 | Jun 30, 2026 |
| Hsbc Holdings Plc | 33,923 | US$641K | +7,679 | Jun 30, 2026 |
| Iberdrola Sa | 22,554 | US$561K | −6,458 | Jun 30, 2026 |
| Allianz Se | 1,185 | US$561K | +307 | Jun 30, 2026 |
| Murata Manufacturing Co., Ltd. | 7,700 | US$553K | new | Jun 30, 2026 |
| Siemens Aktiengesellschaft | 1,635 | US$526K | +610 | Jun 30, 2026 |