RIEAX Holdings — RBC International Equity Fund
All 107 reported holdings of RBC International Equity Fund (RIEAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asml Holding NV | 4.04% | $1.29M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.00% | $956.78K |
| Dbs Group Holdings Ltd. | 2.54% | $810.16K |
| Novartis AG | 2.34% | $744.89K |
| Mitsubishi Ufj Financial Group, Inc. | 2.29% | $729.18K |
| Hsbc Holdings PLC | 2.01% | $641.46K |
| Roche Holding AG | 1.84% | $587.44K |
| Rbc Fund Trust | 1.77% | $563.19K |
| Iberdrola SA | 1.76% | $561.36K |
| Allianz SE | 1.76% | $560.92K |
| Murata Manufacturing Company Ltd. | 1.73% | $552.74K |
| Siemens AG | 1.65% | $525.66K |
| Fast Retailing Company Ltd. | 1.61% | $512.34K |
| Banco Bilbao Vizcaya Argentaria SA | 1.55% | $493.54K |
| Ing Groep NV | 1.54% | $489.96K |
| Banco Santander SA | 1.53% | $486.07K |
| Terna - Rete Elettrica Nazionale Spa | 1.45% | $462.20K |
| Novo Nordisk A/s | 1.38% | $440.31K |
| Marubeni Corp. | 1.36% | $434.39K |
| Astrazeneca PLC | 1.36% | $433.15K |
| Abb Ltd. (ch) | 1.36% | $433.05K |
| Rolls-Royce Holdings PLC | 1.36% | $432.51K |
| Schneider Electric SE | 1.34% | $428.01K |
| Ryohin Keikaku Company Ltd. | 1.34% | $426.23K |
| Ubs Group AG | 1.31% | $417.85K |
| Ryanair Holdings PLC | 1.28% | $409.09K |
| Ase Technology Holding Co. Ltd. | 1.26% | $402.35K |
| Nestle' Sa/ag | 1.24% | $395.49K |
| Lvmh Moet Hennessy Louis Vuitton SE | 1.22% | $388.80K |
| Tokyo Electron Ltd. | 1.22% | $387.88K |
| Bank Of Ireland Group PLC | 1.21% | $386.51K |
| Sk Square Co. Ltd. | 1.21% | $385.62K |
| Unicredit Spa | 1.17% | $372.10K |
| Bhp Group Ltd. | 1.14% | $362.01K |
| British American Tobacco PLC | 1.13% | $360.65K |
| Kioxia Holdings Corp. | 1.09% | $348.74K |
| Mitsubishi Heavy Industries Ltd. | 1.09% | $347.66K |
| Advantest Corp. | 1.03% | $329.17K |
| L'air Liquide SA | 0.99% | $314.86K |
| L'oreal SA | 0.96% | $306.85K |
| Totalenergies SE | 0.93% | $294.84K |
| Dsv A/s | 0.92% | $291.97K |
| Dcc PLC | 0.88% | $278.92K |
| Natwest Group PLC | 0.88% | $278.88K |
| Tokio Marine Holdings, Inc. | 0.87% | $277.00K |
| Asics Corp. | 0.85% | $271.99K |
| Anheuser-Busch Inbev Sa/nv | 0.83% | $263.42K |
| Sunbelt Rentals Holdings, Inc. | 0.82% | $259.99K |
| Mitsui Fudosan Company Ltd. | 0.81% | $256.74K |
| Shell PLC | 0.78% | $248.52K |
| Intesa Sanpaolo Spa | 0.76% | $242.95K |
| Rio Tinto PLC | 0.76% | $241.24K |
| Siemens Energy AG | 0.73% | $233.73K |
| Aia Group Ltd. | 0.72% | $228.88K |
| Atlas Copco Ab | 0.71% | $226.26K |
| Fujikura Ltd. | 0.71% | $225.96K |
| Anglo American PLC | 0.69% | $218.92K |
| Coca-Cola Europacific Partners PLC | 0.68% | $217.45K |
| Kingspan Group PLC | 0.67% | $213.81K |
| Unilever PLC | 0.67% | $212.16K |
| Mitsubishi Electric Corp. | 0.64% | $205.38K |
| Engie SA | 0.64% | $205.28K |
| Heineken NV | 0.64% | $204.28K |
| Sap SE | 0.64% | $203.63K |
| Barclays PLC | 0.64% | $203.13K |
| Commonwealth Bank Of Australia | 0.63% | $200.69K |
| Asm International NV | 0.62% | $197.80K |
| Essilorluxottica SA | 0.58% | $184.96K |
| Ibiden Co. Ltd. | 0.57% | $181.18K |
| Rheinmetall AG | 0.56% | $178.63K |
| Mizuho Financial Group, Inc. | 0.56% | $177.71K |
| Nokia Oyj (nokia Corp) | 0.53% | $169.65K |
| Paladin Energy Ltd. | 0.53% | $169.12K |
| Sumitomo Metal Mining Company Ltd. | 0.52% | $166.97K |
| Diageo PLC | 0.51% | $162.21K |
| Vestas Wind Systems A/s | 0.51% | $161.07K |
| Sika AG | 0.50% | $159.61K |
| Heidelberg Materials AG | 0.49% | $154.71K |
| Deutsche Boerse AG | 0.49% | $154.65K |
| Symrise AG | 0.48% | $153.98K |
| Holcim AG | 0.48% | $153.28K |
| National Australia Bank Ltd. | 0.47% | $151.15K |
| Prudential PLC | 0.47% | $148.67K |
| Assa Abloy Ab | 0.46% | $147.22K |
| Coles Group Ltd. | 0.45% | $142.33K |
| Mitsui Kinzoku Co. Ltd. | 0.42% | $133.80K |
| Recruit Holdings Co. Ltd. | 0.41% | $132.20K |
| Accor SA | 0.40% | $128.31K |
| Infineon Technologies AG | 0.40% | $127.74K |
| Novonesis A/s | 0.40% | $127.44K |
| Toyota Motor Corp. | 0.39% | $125.64K |
| Furukawa Electric Co. Ltd. (the) | 0.38% | $120.31K |
| Baidu, Inc. | 0.37% | $119.21K |
| Softbank Group Corp. | 0.36% | $114.99K |
| Amadeus It Group SA | 0.35% | $110.63K |
| Goodman Group | 0.34% | $107.71K |
| Moncler Spa | 0.34% | $107.61K |
| Sampo PLC | 0.33% | $105.04K |
| Henderson Land Development Co. Ltd. | 0.33% | $104.67K |
| Nintendo Company Ltd. | 0.30% | $96.69K |
| Deutsche Telekom AG | 0.27% | $86.32K |
| Publicis Groupe SA | 0.25% | $78.66K |
| London Stock Exchange Group PLC | 0.23% | $73.09K |
| Obayashi Corp. | 0.19% | $60.63K |
| Nec Corp. | 0.15% | $47.75K |
| Mercedes-Benz Group AG | 0.14% | $45.47K |
| Inpex Corp. | 0.12% | $38.34K |
RIEAX overview: performance, fees, allocation and SEC filings