RIERX Holdings — RBC International Equity Fund
Data updated: 2026-08-26
RIERX holds 107 securities. The top 10 make up 23.4% of net assets, led by Asml Holding NV Eur0.09 (4.04%) and Taiwan Semiconductor Manufacturing Company Ltd. Twd10 (3.00%). Financials (24.3%) and Information Technology (17.8%) are the largest sectors, and 21.0% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 98.59% of net asset value (97.74% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RIERX Portfolio Holdings
107 holdings of RBC International Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 107.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Asml Holding NV Eur0.09 | ASML | Information Technology | 4.04% | $1.29M |
| Taiwan Semiconductor Manufacturing Company Ltd. Twd10 | 2330 | Information Technology | 3.00% | $956.78K |
| Dbs Group Holdings Ltd. Npv | DBS | Financials | 2.54% | $810.16K |
| Novartis AG Chf0.49 (regd) | NOVN | Health Care | 2.34% | $744.89K |
| Mitsubishi Ufj Financial Group, Inc. Npv | 8306 | Financials | 2.29% | $729.18K |
| Hsbc Holdings PLC Ord Usd0.50 | HSBA | Financials | 2.01% | $641.46K |
| Roche Holding AG Chf0.001 | ROP | Health Care | 1.84% | $587.44K |
| RBC BlueBay U.S. Government Money Market Fund | TUGXX | Funds & ETFs | 1.77% | $563.19K |
| Iberdrola SA Eur0.75 | IBE | Utilities | 1.76% | $561.36K |
| Allianz SE Npv(regd)(vinkuliert) | ALV | Financials | 1.76% | $560.92K |
| Murata Manufacturing Company Ltd. Npv | 6981 | Information Technology | 1.73% | $552.74K |
| Siemens AG Npv(regd) | SIE | Industrials | 1.65% | $525.66K |
| Fast Retailing Company Ltd. Npv | 9983 | Consumer Discretionary | 1.61% | $512.34K |
| Banco Bilbao Vizcaya Argentaria SA Eur0.49 | BBVA | Financials | 1.55% | $493.54K |
| Ing Groep NV Eur0.01 | INGA | Financials | 1.54% | $489.96K |
| Banco Santander SA Eur0.50(regd) | SAN | Financials | 1.53% | $486.07K |
| Terna - Rete Elettrica Nazionale Spa Ord Eur0.22 | TRN | Utilities | 1.45% | $462.20K |
| Novo Nordisk A/s Ser'b'dkk0.1 | NOVOB | Health Care | 1.38% | $440.31K |
| Marubeni Corp. Npv | 8002 | Industrials | 1.36% | $434.39K |
| Astrazeneca PLC Ord Usd0.25 | AZN | Health Care | 1.36% | $433.15K |
| Abb Ltd. (ch) Chf0.12 (regd) | ABBN | Industrials | 1.36% | $433.05K |
| Rolls-Royce Holdings PLC Ord Gbp0.20 | RR/ | Industrials | 1.36% | $432.51K |
| Schneider Electric SE Eur4.00 | SU | Industrials | 1.34% | $428.01K |
| Ryohin Keikaku Company Ltd. Npv | 7453 | Consumer Discretionary | 1.34% | $426.23K |
| Ubs Group AG Usd0.10 (regd) | UBSG | Financials | 1.31% | $417.85K |
| Ryanair Holdings PLC Sponsored ADR | RYAAY | Industrials | 1.28% | $409.09K |
| Ase Technology Holding Co. Ltd. Twd10 | 3711 | Information Technology | 1.26% | $402.35K |
| Nestle' Sa/ag Chf0.10 (regd) | NESN | Consumer Staples | 1.24% | $395.49K |
| Lvmh Moet Hennessy Louis Vuitton SE Eur0.30 | MC | Consumer Discretionary | 1.22% | $388.80K |
| Tokyo Electron Ltd. Npv | 8035 | Information Technology | 1.22% | $387.88K |
| Bank of Ireland Group PLC Ord Eur1.00 | BIRG | Financials | 1.21% | $386.51K |
| Sk Square Co. Ltd. Krw100 | 402340 | Equity — Other | 1.21% | $385.62K |
| Unicredit Spa Npv | UCG | Financials | 1.17% | $372.10K |
| Bhp Group Ltd. Npv | BHP | Materials | 1.14% | $362.01K |
| British American Tobacco PLC Ord Gbp0.25 | BATS | Consumer Staples | 1.13% | $360.65K |
| Kioxia Holdings Corp. Npv | 285A | Information Technology | 1.09% | $348.74K |
| Mitsubishi Heavy Industries Ltd. Npv | 7011 | Industrials | 1.09% | $347.66K |
| Advantest Corp. Npv | 6857 | Information Technology | 1.03% | $329.17K |
| L'air Liquide SA Eur5.50 | AI | Materials | 0.99% | $314.86K |
| L'oreal SA Eur0.20 | OR | Consumer Staples | 0.96% | $306.85K |
| Totalenergies SE Eur2.5 | TTE | Energy | 0.93% | $294.84K |
| Dsv A/s Dkk1 | DSV | Industrials | 0.92% | $291.97K |
| Dcc PLC Ord Eur0.25 (cdi) | DCC | Industrials | 0.88% | $278.92K |
| Natwest Group PLC Ord Gbp1.0769 | NWG | Financials | 0.88% | $278.88K |
| Tokio Marine Holdings, Inc. Npv | 8766 | Financials | 0.87% | $277.00K |
| Asics Corp. Npv | 7936 | Consumer Discretionary | 0.85% | $271.99K |
| Anheuser-Busch Inbev Sa/nv Npv | ABI | Consumer Staples | 0.83% | $263.42K |
| Sunbelt Rentals Holdings, Inc. Shs | SUNB | Industrials | 0.82% | $259.99K |
| Mitsui Fudosan Company Ltd. Npv | 8801 | Real Estate | 0.81% | $256.74K |
| Shell PLC Ord Eur0.07 | SHEL | Energy | 0.78% | $248.52K |
| Intesa Sanpaolo Spa Npv | ISP | Financials | 0.76% | $242.95K |
| Rio Tinto PLC Ord Gbp0.10 | RIO | Materials | 0.76% | $241.24K |
| Siemens Energy AG Npv | ENR | Industrials | 0.73% | $233.73K |
| Aia Group Ltd. Npv | 1299 | Financials | 0.72% | $228.88K |
| Atlas Copco Ab Ser'a'npv | ATCOA | Industrials | 0.71% | $226.26K |
| Fujikura Ltd. Npv | 5803 | Industrials | 0.71% | $225.96K |
| Anglo American PLC Ord Usd0.623855311355311 | AAL | Materials | 0.69% | $218.92K |
| Coca-Cola Europacific Partners Plc.com Eur0.01 | CCEP | Consumer Staples | 0.68% | $217.45K |
| Kingspan Group PLC Ord Eur0.13 | KSP | Industrials | 0.67% | $213.81K |
| Unilever PLC Ord Gbp0.035 | ULVR | Consumer Staples | 0.67% | $212.16K |
| Mitsubishi Electric Corp. Npv | 6503 | Industrials | 0.64% | $205.38K |
| Engie SA Eur1 | ENGI | Utilities | 0.64% | $205.28K |
| Heineken NV Eur1.60 | HEIA | Consumer Staples | 0.64% | $204.28K |
| Sap SE Ord Npv | SAP | Information Technology | 0.64% | $203.63K |
| Barclays PLC Ord Gbp0.25 | BARC | Financials | 0.64% | $203.13K |
| Commonwealth Bank of Australia Ord Npv | CBA | Financials | 0.63% | $200.69K |
| Asm International NV Eur0.04 | ASM | Information Technology | 0.62% | $197.80K |
| Essilorluxottica SA Eur0.18 | EL | Consumer Discretionary | 0.58% | $184.96K |
| Ibiden Co. Ltd. Npv | 4062 | Information Technology | 0.57% | $181.18K |
| Rheinmetall AG Npv | RHM | Industrials | 0.56% | $178.63K |
| Mizuho Financial Group, Inc. Npv | 8411 | Financials | 0.56% | $177.71K |
| Nokia Oyj (nokia Corp) Npv | NOKIA | Information Technology | 0.53% | $169.65K |
| Paladin Energy Ltd. Npv | PDN | Energy | 0.53% | $169.12K |
| Sumitomo Metal Mining Company Ltd. Npv | 5713 | Materials | 0.52% | $166.97K |
| Diageo PLC Ord Gbp0.28 101/108 | DGE | Consumer Staples | 0.51% | $162.21K |
| Vestas Wind Systems A/s Dkk0.20 | VWS | Information Technology | 0.51% | $161.07K |
| Sika AG Chf0.01 (reg) | SIKA | Materials | 0.50% | $159.61K |
| Heidelberg Materials AG Npv | HEI | Materials | 0.49% | $154.71K |
| Deutsche Boerse AG Npv(regd) | DB1 | Financials | 0.49% | $154.65K |
| Symrise AG Npv (br) | SY1 | Consumer Staples | 0.48% | $153.98K |
| Holcim AG Chf2 (regd) | HOLN | Materials | 0.48% | $153.28K |
| National Australia Bank Ltd. Npv | NAB | Financials | 0.47% | $151.15K |
| Prudential PLC Gbp0.05 | PRU | Financials | 0.47% | $148.67K |
| Assa Abloy Ab Ser'b'npv | ASSAB | Industrials | 0.46% | $147.22K |
| Coles Group Ltd. Npv | COL | Consumer Staples | 0.45% | $142.33K |
| Mitsui Kinzoku Co. Ltd. Npv | 5706 | Materials | 0.42% | $133.80K |
| Recruit Holdings Co. Ltd. Npv | 6098 | Industrials | 0.41% | $132.20K |
| Accor SA Eur3 | AC | Consumer Discretionary | 0.40% | $128.31K |
| Infineon Technologies AG Ord Npv (regd) | IFX | Information Technology | 0.40% | $127.74K |
| Novonesis A/s Ser'b'dkk2 | NSISB | Materials | 0.40% | $127.44K |
| Toyota Motor Corp. Npv | 7203 | Consumer Discretionary | 0.39% | $125.64K |
| Furukawa Electric Co. Ltd. (the) Npv | 5801 | Industrials | 0.38% | $120.31K |
| Baidu, Inc. Usd0.000000625 A Class | 9888 | Information Technology | 0.37% | $119.21K |
| Softbank Group Corp. Npv | 9984 | Communication Services | 0.36% | $114.99K |
| Amadeus It Group SA Eur0.01 | AMS | Information Technology | 0.35% | $110.63K |
| Goodman Group Npv (stapled Units) | GMG | Real Estate | 0.34% | $107.71K |
| Moncler Spa Npv | MONC | Consumer Discretionary | 0.34% | $107.61K |
| Sampo PLC Npv A | SAMPO | Financials | 0.33% | $105.04K |
| Henderson Land Development Co. Ltd. Npv | 12 | Real Estate | 0.33% | $104.67K |
| Nintendo Company Ltd. Npv | 7974 | Communication Services | 0.30% | $96.69K |
RIERX Sector Allocation
RBC International Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 24.3% | 22 |
| Information Technology | 17.8% | 16 |
| Industrials | 17.8% | 20 |
| Consumer Staples | 7.7% | 10 |
| Health Care | 7.0% | 4 |
| Consumer Discretionary | 7.0% | 9 |
| Materials | 6.5% | 10 |
| Utilities | 3.9% | 3 |
| Energy | 2.4% | 4 |
| Funds & ETFs | 1.8% | 1 |
| Real Estate | 1.5% | 3 |
| Equity — Other | 1.2% | 1 |
| Communication Services | 1.2% | 4 |
RIERX Country Allocation
Where RBC International Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 21.0% |
| United Kingdom | 12.2% |
| Switzerland | 9.1% |
| Germany | 7.6% |
| France | 7.3% |
| Netherlands | 6.8% |
| Spain | 5.2% |
| Taiwan | 4.3% |
| Ireland | 4.0% |
| Italy | 3.7% |
| Australia | 3.5% |
| Denmark | 3.2% |
| United States | 2.6% |
| Singapore | 2.5% |
| South Korea | 1.2% |
RIERX Portfolio Allocation
Asset-class allocation of RBC International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 1.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.