RIERX Holdings — RBC International Equity Fund
All 95 reported holdings of RBC International Equity Fund (RIERX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.26% | $920.03K |
| ASML Holding N.V. | 3.20% | $901.58K |
| DBS Group Holdings Ltd. | 2.83% | $796.55K |
| AstraZeneca PLC | 2.70% | $760.26K |
| Novartis AG | 2.51% | $708.99K |
| Mitsubishi Heavy Industries Ltd. | 2.50% | $703.40K |
| Iberdrola, S.A. | 2.36% | $664.21K |
| Marubeni Corp. | 2.08% | $585.31K |
| Shell PLC | 2.00% | $565.00K |
| TotalEnergies SE | 1.96% | $553.58K |
| Fujikura Ltd. | 1.93% | $544.54K |
| Roche Holding AG | 1.89% | $531.99K |
| National Australia Bank Ltd. | 1.64% | $461.28K |
| Mitsubishi UFJ Financial Group Inc. | 1.55% | $436.90K |
| HSBC Holdings PLC | 1.53% | $430.99K |
| Inpex Corp. | 1.49% | $420.03K |
| Ryohin Keikaku Co Ltd. | 1.48% | $416.12K |
| Sumitomo Metal Mining Co Ltd. | 1.47% | $413.24K |
| Air Liquide S.A.(L') | 1.40% | $395.41K |
| Fast Retailing Co Ltd. | 1.40% | $395.11K |
| Obayashi Corp. | 1.37% | $387.53K |
| Rio Tinto PLC | 1.34% | $377.31K |
| Allianz SE | 1.32% | $370.80K |
| Deutsche Telekom AG | 1.26% | $355.32K |
| Ryanair Holdings PLC | 1.26% | $354.20K |
| Asics Corp | 1.25% | $352.20K |
| RBC Funds Trust | 1.24% | $350.33K |
| ING Groep N.V. | 1.23% | $346.63K |
| Schneider Electric SE | 1.22% | $342.66K |
| Banco Bilbao Vizcaya Argentaria SA | 1.19% | $336.05K |
| British American Tobacco PLC | 1.12% | $315.84K |
| AIA Group Ltd, Hong Kong | 1.11% | $313.34K |
| LVMH Moet Hennessy Louis Vuitton SE | 1.11% | $312.14K |
| BHP Group Ltd. | 1.09% | $306.68K |
| Unilever PLC | 1.09% | $306.12K |
| Bank of Ireland Group PLC | 1.07% | $302.68K |
| Novo Nordisk A/S | 1.06% | $299.45K |
| Tokio Marine Holdings Inc. | 1.05% | $295.73K |
| Mitsui Fudosan Co Ltd. | 1.05% | $295.29K |
| TERNA - Rete Elettrica Nazionale S.p.A. | 1.04% | $292.76K |
| Dsv A/s | 1.02% | $287.39K |
| Siemens Energy AG | 1.01% | $284.02K |
| Banco Santander SA | 1.00% | $281.65K |
| L'Oreal S.A. | 0.98% | $276.00K |
| Rolls-Royce Holdings PLC | 0.95% | $268.85K |
| Sampo PLC | 0.94% | $264.16K |
| UBS Group AG | 0.93% | $260.79K |
| Nestle' Capital Markets SA | 0.92% | $260.53K |
| Siemens AG | 0.89% | $249.72K |
| Advantest Corp. | 0.88% | $248.41K |
| Kioxia Holdings Corp. | 0.88% | $248.14K |
| Rheinmetall AG | 0.86% | $242.90K |
| EssilorLuxottica SA | 0.86% | $241.88K |
| NatWest Group PLC | 0.84% | $236.97K |
| Prudential PLC | 0.83% | $233.54K |
| Assa Abloy AB | 0.82% | $231.38K |
| UniCredit S.p.A. | 0.81% | $229.51K |
| Softbank Group Corp. | 0.81% | $228.89K |
| Atlas Copco AB | 0.81% | $228.19K |
| ABB Ltd. | 0.80% | $225.14K |
| Tencent Holdings Ltd. | 0.78% | $220.75K |
| Hitachi Ltd. | 0.74% | $208.28K |
| Dcc PLC | 0.72% | $202.47K |
| DnB Bank ASA | 0.70% | $197.68K |
| Vestas Wind Systems AS | 0.69% | $193.94K |
| Coca-Cola Europacific Partners PLC | 0.68% | $191.13K |
| Engie SA | 0.64% | $179.64K |
| Paladin Energy Ltd. | 0.62% | $173.86K |
| Sunbelt Rentals Holdings Inc. | 0.62% | $173.51K |
| NEC Corp. | 0.61% | $171.69K |
| London Stock Exchange Group PLC | 0.58% | $163.91K |
| Heineken N.V. | 0.57% | $160.07K |
| Sap SE | 0.56% | $158.89K |
| Toyota Motor Corp. | 0.55% | $155.91K |
| Diageo PLC | 0.52% | $145.28K |
| Henderson Land Development Co Ltd. | 0.50% | $141.18K |
| Redeia Corporacion S.A. | 0.49% | $139.40K |
| Holcim AG | 0.48% | $136.31K |
| Intesa Sanpaolo S.p.A. | 0.46% | $130.55K |
| Westgold Resources Ltd. | 0.46% | $129.68K |
| Deutsche Boerse AG | 0.44% | $124.21K |
| Aker BP ASA | 0.44% | $123.25K |
| IGO Ltd. | 0.43% | $121.29K |
| Spotify Technology SA | 0.42% | $117.35K |
| Novonesis (Novozymes) B | 0.41% | $116.27K |
| ASM International N.V. | 0.41% | $115.21K |
| Heidelberg Materials AG | 0.39% | $109.11K |
| Goodman Group | 0.36% | $100.47K |
| Haleon PLC | 0.34% | $96.32K |
| Hexagon AB | 0.31% | $87.59K |
| Crh PLC | 0.31% | $86.63K |
| SK Square Co Ltd | 0.31% | $86.59K |
| Accor SA | 0.30% | $84.94K |
| Relx PLC | 0.24% | $68.97K |
| Mercedes-Benz Group AG | 0.19% | $53.90K |
RIERX overview: performance, fees, allocation and SEC filings