Holdings
RBC International Small Cap Equity Fund
As of Jun 30, 2026, RBC International Small Cap Equity Fund reported 83 positions worth US$8.36M. Largest: International Container Terminal Services, Inc., Tonies Se Class A and Zhen Ding Technology Holding Limited. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| International Container Terminal Services, Inc. | 19,150 | US$279K | no change | Jun 30, 2026 |
| Tonies Se Class A | 15,113 | US$218K | new | Jun 30, 2026 |
| Zhen Ding Technology Holding Limited | 9,641 | US$194K | new | Jun 30, 2026 |
| Kokusai Electric Corporation | 2,800 | US$192K | −2,500 | Jun 30, 2026 |
| Fabrinet | 340 | US$191K | no change | Jun 30, 2026 |
| Cranswick Plc | 2,590 | US$189K | +61 | Jun 30, 2026 |
| Gaztransport & Technigaz Sa | 878 | US$186K | +21 | Jun 30, 2026 |
| Union Tool Co. | 1,300 | US$184K | +1,000 | Jun 30, 2026 |
| Vm Inc. | 2,530 | US$184K | new | Jun 30, 2026 |
| Beazley Plc | 10,623 | US$181K | +250 | Jun 30, 2026 |