Holdings of RBC International Equity Fund
RBC Funds Trust · 93 declared positions · as of Mar 31, 2026
Original filing · Net assets 28.2M $ · Ten largest lines: 26.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 18 | 6.5M $ | 23.90 % |
| GB | 14 | 4.2M $ | 15.28 % |
| FR | 8 | 2.4M $ | 8.76 % |
| DE | 9 | 1.9M $ | 7.16 % |
| CH | 5 | 1.6M $ | 5.85 % |
| NL | 4 | 1.5M $ | 5.59 % |
| ES | 4 | 1.4M $ | 5.22 % |
| AU | 6 | 1.3M $ | 4.75 % |
| TW | 1 | 920K $ | 3.38 % |
| DK | 4 | 897.1K $ | 3.29 % |
| IE | 3 | 859.4K $ | 3.16 % |
| SG | 1 | 796.6K $ | 2.93 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 15,908 | 920K $ | 3.26 % |
| ASML Holding NV | 678 | 901.6K $ | 3.20 % |
| DBS Group Holdings Ltd | 17,900 | 796.6K $ | 2.83 % |
| AstraZeneca PLC | 3,888 | 760.3K $ | 2.70 % |
| Novartis AG | 4,619 | 709K $ | 2.51 % |
| Mitsubishi Heavy Industries Ltd | 25,600 | 703.4K $ | 2.50 % |
| Iberdrola SA | 29,012 | 664.2K $ | 2.36 % |
| Marubeni Corp | 16,000 | 585.3K $ | 2.08 % |
| Shell PLC | 12,199 | 565K $ | 2.00 % |
| TotalEnergies SE | 6,032 | 553.6K $ | 1.96 % |
| Fujikura Ltd. | 19,800 | 544.5K $ | 1.93 % |
| National Australia Bank Ltd | 15,947 | 461.3K $ | 1.64 % |
| Mitsubishi UFJ Financial Group Inc | 25,800 | 436.9K $ | 1.55 % |
| HSBC Holdings PLC | 26,244 | 431K $ | 1.53 % |
| Inpex Corp | 14,200 | 420K $ | 1.49 % |
| Ryohin Keikaku Co Ltd | 19,500 | 416.1K $ | 1.48 % |
| Sumitomo Metal Mining Co Ltd | 7,100 | 413.2K $ | 1.47 % |
| Air Liquide SA | 1,913 | 395.4K $ | 1.40 % |
| Fast Retailing Co Ltd | 1,000 | 395.1K $ | 1.40 % |
| Obayashi Corp. | 16,000 | 387.5K $ | 1.37 % |
| Rio Tinto PLC | 4,067 | 377.3K $ | 1.34 % |
| Allianz SE | 878 | 370.8K $ | 1.32 % |
| Deutsche Telekom AG | 9,520 | 355.3K $ | 1.26 % |
| Ryanair Holdings PLC | 6,128 | 354.2K $ | 1.26 % |
| Asics Corp | 13,100 | 352.2K $ | 1.25 % |
| ING Groep NV | 13,354 | 346.6K $ | 1.23 % |
| Schneider Electric SE | 1,258 | 342.7K $ | 1.22 % |
| Banco Bilbao Vizcaya Argentaria SA | 15,558 | 336K $ | 1.19 % |
| British American Tobacco PLC | 5,440 | 315.8K $ | 1.12 % |
| AIA Group Ltd | 28,200 | 313.3K $ | 1.11 % |
| LVMH Moet Hennessy Louis Vuitton SE | 571 | 312.1K $ | 1.11 % |
| BHP Group Ltd | 8,476 | 306.7K $ | 1.09 % |
| Unilever PLC | 5,576 | 306.1K $ | 1.09 % |
| Bank of Ireland Group PLC | 16,683 | 302.7K $ | 1.07 % |
| Novo Nordisk A/S | 8,183 | 299.5K $ | 1.06 % |
| Tokio Marine Holdings Inc | 6,300 | 295.7K $ | 1.05 % |
| Mitsui Fudosan Co Ltd | 27,700 | 295.3K $ | 1.05 % |
| Terna - Rete Elettrica Nazionale | 25,597 | 292.8K $ | 1.04 % |
| DSV A/S | 1,190 | 287.4K $ | 1.02 % |
| Siemens Energy AG | 1,647 | 284K $ | 1.01 % |
| Banco Santander SA | 25,123 | 281.6K $ | 1.00 % |
| L'Oreal SA | 676 | 276K $ | 0.98 % |
| Rolls-Royce Holdings PLC | 17,696 | 268.8K $ | 0.95 % |
| Sampo Oyj | 24,710 | 264.2K $ | 0.94 % |
| UBS Group AG | 6,688 | 260.8K $ | 0.93 % |
| Nestle SA | 2,656 | 260.5K $ | 0.92 % |
| Siemens AG | 1,025 | 249.7K $ | 0.89 % |
| Advantest Corp | 1,800 | 248.4K $ | 0.88 % |
| Kioxia Holdings Corp. | 1,900 | 248.1K $ | 0.88 % |
| Rheinmetall AG | 144 | 242.9K $ | 0.86 % |
| EssilorLuxottica SA | 1,038 | 241.9K $ | 0.86 % |
| NatWest Group PLC | 31,989 | 237K $ | 0.84 % |
| Prudential PLC | 16,798 | 233.5K $ | 0.83 % |
| Assa Abloy AB | 6,401 | 231.4K $ | 0.82 % |
| UniCredit SpA | 3,199 | 229.5K $ | 0.81 % |
| SoftBank Group Corp | 9,400 | 228.9K $ | 0.81 % |
| Atlas Copco AB | 12,931 | 228.2K $ | 0.81 % |
| ABB Ltd | 2,769 | 225.1K $ | 0.80 % |
| Tencent Holdings Ltd | 3,500 | 220.8K $ | 0.78 % |
| Hitachi Ltd | 7,100 | 208.3K $ | 0.74 % |
| DCC PLC | 3,269 | 202.5K $ | 0.72 % |
| DNB Bank ASA | 6,318 | 197.7K $ | 0.70 % |
| Vestas Wind Systems A/S | 6,428 | 193.9K $ | 0.69 % |
| Coca-Cola Europacific Partners PLC | 2,108 | 191.1K $ | 0.68 % |
| Engie SA | 5,574 | 179.6K $ | 0.64 % |
| Paladin Energy Ltd | 21,830 | 173.9K $ | 0.62 % |
| Sunbelt Rentals Holdings Inc | 2,720 | 173.5K $ | 0.62 % |
| NEC Corp | 6,900 | 171.7K $ | 0.61 % |
| London Stock Exchange Group PLC | 1,388 | 163.9K $ | 0.58 % |
| Heineken NV | 2,081 | 160.1K $ | 0.57 % |
| SAP SE | 932 | 158.9K $ | 0.56 % |
| Toyota Motor Corp. | 7,500 | 155.9K $ | 0.55 % |
| Diageo PLC | 7,812 | 145.3K $ | 0.52 % |
| Henderson Land Development Co Ltd | 38,000 | 141.2K $ | 0.50 % |
| Redeia Corp SA | 8,224 | 139.4K $ | 0.49 % |
| Holcim AG | 1,649 | 136.3K $ | 0.48 % |
| Intesa Sanpaolo SpA | 21,586 | 130.5K $ | 0.46 % |
| Westgold Resources Ltd | 30,825 | 129.7K $ | 0.46 % |
| Deutsche Boerse AG | 424 | 124.2K $ | 0.44 % |
| Aker BP ASA | 3,334 | 123.3K $ | 0.44 % |
| IGO Ltd | 21,726 | 121.3K $ | 0.43 % |
| Spotify Technology SA | 242 | 117.3K $ | 0.42 % |
| Novonesis Novozymes B | 1,957 | 116.3K $ | 0.41 % |
| ASM International NV | 152 | 115.2K $ | 0.41 % |
| Heidelberg Materials AG | 517 | 109.1K $ | 0.39 % |
| Goodman Group | 5,596 | 100.5K $ | 0.36 % |
| Haleon PLC | 19,462 | 96.3K $ | 0.34 % |
| Hexagon AB | 9,000 | 87.6K $ | 0.31 % |
| CRH PLC | 828 | 86.6K $ | 0.31 % |
| SK Square Co Ltd | 263 | 86.6K $ | 0.31 % |
| Accor SA | 1,771 | 84.9K $ | 0.30 % |
| RELX PLC | 2,071 | 69K $ | 0.24 % |
| Mercedes-Benz Group AG | 877 | 53.9K $ | 0.19 % |