Holdings of RBC International Equity Fund
RBC Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 28.2M $ including 27.2M $ in equities, 96.6 %
- Positions
- 93 in 19 countries
- Top ten
- 25.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 15,908 | 920K $ | 3.26 % |
| 2 | ASML Holding NV | 678 | 901.6K $ | 3.20 % |
| 3 | DBS Group Holdings Ltd | 17,900 | 796.6K $ | 2.83 % |
| 4 | AstraZeneca PLC | 3,888 | 760.3K $ | 2.70 % |
| 5 | Novartis AG | 4,619 | 709K $ | 2.51 % |
| 6 | Mitsubishi Heavy Industries Ltd | 25,600 | 703.4K $ | 2.50 % |
| 7 | Iberdrola SA | 29,012 | 664.2K $ | 2.36 % |
| 8 | Marubeni Corp | 16,000 | 585.3K $ | 2.08 % |
| 9 | Shell PLC | 12,199 | 565K $ | 2.00 % |
| 10 | TotalEnergies SE | 6,032 | 553.6K $ | 1.96 % |
| 11 | Fujikura Ltd. | 19,800 | 544.5K $ | 1.93 % |
| 12 | National Australia Bank Ltd | 15,947 | 461.3K $ | 1.64 % |
| 13 | Mitsubishi UFJ Financial Group Inc | 25,800 | 436.9K $ | 1.55 % |
| 14 | HSBC Holdings PLC | 26,244 | 431K $ | 1.53 % |
| 15 | Inpex Corp | 14,200 | 420K $ | 1.49 % |
| 16 | Ryohin Keikaku Co Ltd | 19,500 | 416.1K $ | 1.48 % |
| 17 | Sumitomo Metal Mining Co Ltd | 7,100 | 413.2K $ | 1.47 % |
| 18 | Air Liquide SA | 1,913 | 395.4K $ | 1.40 % |
| 19 | Fast Retailing Co Ltd | 1,000 | 395.1K $ | 1.40 % |
| 20 | Obayashi Corp. | 16,000 | 387.5K $ | 1.37 % |
| 21 | Rio Tinto PLC | 4,067 | 377.3K $ | 1.34 % |
| 22 | Allianz SE | 878 | 370.8K $ | 1.32 % |
| 23 | Deutsche Telekom AG | 9,520 | 355.3K $ | 1.26 % |
| 24 | Ryanair Holdings PLC | 6,128 | 354.2K $ | 1.26 % |
| 25 | Asics Corp | 13,100 | 352.2K $ | 1.25 % |
| 26 | ING Groep NV | 13,354 | 346.6K $ | 1.23 % |
| 27 | Schneider Electric SE | 1,258 | 342.7K $ | 1.22 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 15,558 | 336K $ | 1.19 % |
| 29 | British American Tobacco PLC | 5,440 | 315.8K $ | 1.12 % |
| 30 | AIA Group Ltd | 28,200 | 313.3K $ | 1.11 % |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | 571 | 312.1K $ | 1.11 % |
| 32 | BHP Group Ltd | 8,476 | 306.7K $ | 1.09 % |
| 33 | Unilever PLC | 5,576 | 306.1K $ | 1.09 % |
| 34 | Bank of Ireland Group PLC | 16,683 | 302.7K $ | 1.07 % |
| 35 | Novo Nordisk A/S | 8,183 | 299.5K $ | 1.06 % |
| 36 | Tokio Marine Holdings Inc | 6,300 | 295.7K $ | 1.05 % |
| 37 | Mitsui Fudosan Co Ltd | 27,700 | 295.3K $ | 1.05 % |
| 38 | Terna - Rete Elettrica Nazionale | 25,597 | 292.8K $ | 1.04 % |
| 39 | DSV A/S | 1,190 | 287.4K $ | 1.02 % |
| 40 | Siemens Energy AG | 1,647 | 284K $ | 1.01 % |
| 41 | Banco Santander SA | 25,123 | 281.6K $ | 1.00 % |
| 42 | L'Oreal SA | 676 | 276K $ | 0.98 % |
| 43 | Rolls-Royce Holdings PLC | 17,696 | 268.8K $ | 0.95 % |
| 44 | Sampo Oyj | 24,710 | 264.2K $ | 0.94 % |
| 45 | UBS Group AG | 6,688 | 260.8K $ | 0.93 % |
| 46 | Nestle SA | 2,656 | 260.5K $ | 0.92 % |
| 47 | Siemens AG | 1,025 | 249.7K $ | 0.89 % |
| 48 | Advantest Corp | 1,800 | 248.4K $ | 0.88 % |
| 49 | Kioxia Holdings Corp. | 1,900 | 248.1K $ | 0.88 % |
| 50 | Rheinmetall AG | 144 | 242.9K $ | 0.86 % |
| 51 | EssilorLuxottica SA | 1,038 | 241.9K $ | 0.86 % |
| 52 | NatWest Group PLC | 31,989 | 237K $ | 0.84 % |
| 53 | Prudential PLC | 16,798 | 233.5K $ | 0.83 % |
| 54 | Assa Abloy AB | 6,401 | 231.4K $ | 0.82 % |
| 55 | UniCredit SpA | 3,199 | 229.5K $ | 0.81 % |
| 56 | SoftBank Group Corp | 9,400 | 228.9K $ | 0.81 % |
| 57 | Atlas Copco AB | 12,931 | 228.2K $ | 0.81 % |
| 58 | ABB Ltd | 2,769 | 225.1K $ | 0.80 % |
| 59 | Tencent Holdings Ltd | 3,500 | 220.8K $ | 0.78 % |
| 60 | Hitachi Ltd | 7,100 | 208.3K $ | 0.74 % |
| 61 | DCC PLC | 3,269 | 202.5K $ | 0.72 % |
| 62 | DNB Bank ASA | 6,318 | 197.7K $ | 0.70 % |
| 63 | Vestas Wind Systems A/S | 6,428 | 193.9K $ | 0.69 % |
| 64 | Coca-Cola Europacific Partners PLC | 2,108 | 191.1K $ | 0.68 % |
| 65 | Engie SA | 5,574 | 179.6K $ | 0.64 % |
| 66 | Paladin Energy Ltd | 21,830 | 173.9K $ | 0.62 % |
| 67 | Sunbelt Rentals Holdings Inc | 2,720 | 173.5K $ | 0.62 % |
| 68 | NEC Corp | 6,900 | 171.7K $ | 0.61 % |
| 69 | London Stock Exchange Group PLC | 1,388 | 163.9K $ | 0.58 % |
| 70 | Heineken NV | 2,081 | 160.1K $ | 0.57 % |
| 71 | SAP SE | 932 | 158.9K $ | 0.56 % |
| 72 | Toyota Motor Corp. | 7,500 | 155.9K $ | 0.55 % |
| 73 | Diageo PLC | 7,812 | 145.3K $ | 0.52 % |
| 74 | Henderson Land Development Co Ltd | 38,000 | 141.2K $ | 0.50 % |
| 75 | Redeia Corp SA | 8,224 | 139.4K $ | 0.49 % |
| 76 | Holcim AG | 1,649 | 136.3K $ | 0.48 % |
| 77 | Intesa Sanpaolo SpA | 21,586 | 130.5K $ | 0.46 % |
| 78 | Westgold Resources Ltd | 30,825 | 129.7K $ | 0.46 % |
| 79 | Deutsche Boerse AG | 424 | 124.2K $ | 0.44 % |
| 80 | Aker BP ASA | 3,334 | 123.3K $ | 0.44 % |
| 81 | IGO Ltd | 21,726 | 121.3K $ | 0.43 % |
| 82 | Spotify Technology SA | 242 | 117.3K $ | 0.42 % |
| 83 | Novonesis Novozymes B | 1,957 | 116.3K $ | 0.41 % |
| 84 | ASM International NV | 152 | 115.2K $ | 0.41 % |
| 85 | Heidelberg Materials AG | 517 | 109.1K $ | 0.39 % |
| 86 | Goodman Group | 5,596 | 100.5K $ | 0.36 % |
| 87 | Haleon PLC | 19,462 | 96.3K $ | 0.34 % |
| 88 | Hexagon AB | 9,000 | 87.6K $ | 0.31 % |
| 89 | CRH PLC | 828 | 86.6K $ | 0.31 % |
| 90 | SK Square Co Ltd | 263 | 86.6K $ | 0.31 % |
| 91 | Accor SA | 1,771 | 84.9K $ | 0.30 % |
| 92 | RELX PLC | 2,071 | 69K $ | 0.24 % |
| 93 | Mercedes-Benz Group AG | 877 | 53.9K $ | 0.19 % |
Sector breakdown
- Financials 20.0 %
- Industrials 15.1 %
- Technology 8.6 %
- Health care 7.4 %
- Materials 5.2 %
- Consumer staples 5.1 %
- Consumer discretionary 4.5 %
- Energy 4.1 %
- Communication 3.4 %
- Utilities 3.1 %
- Unattributed 23.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 31.5 %
- JPY 23.9 %
- GBP 16.0 %
- CHF 5.8 %
- AUD 4.7 %
- TWD 3.4 %
- DKK 3.3 %
- SGD 2.9 %
- HKD 2.5 %
- USD 2.4 %
- SEK 2.0 %
- NOK 1.2 %
- KRW 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 23.9 %
- United Kingdom 15.3 %
- France 8.8 %
- Germany 7.2 %
- Switzerland 5.8 %
- Netherlands 5.6 %
- Spain 5.2 %
- Australia 4.7 %
- Taiwan 3.4 %
- Denmark 3.3 %
- Ireland 3.2 %
- Singapore 2.9 %
- Other countries 10.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 18 | 6.5M $ | 23.90 % |
| 2 | United Kingdom | 14 | 4.2M $ | 15.28 % |
| 3 | France | 8 | 2.4M $ | 8.76 % |
| 4 | Germany | 9 | 1.9M $ | 7.16 % |
| 5 | Switzerland | 5 | 1.6M $ | 5.85 % |
| 6 | Netherlands | 4 | 1.5M $ | 5.59 % |
| 7 | Spain | 4 | 1.4M $ | 5.22 % |
| 8 | Australia | 6 | 1.3M $ | 4.75 % |
| 9 | Taiwan | 1 | 920K $ | 3.38 % |
| 10 | Denmark | 4 | 897.1K $ | 3.29 % |
| 11 | Ireland | 3 | 859.4K $ | 3.16 % |
| 12 | Singapore | 1 | 796.6K $ | 2.93 % |
Cite this page
Titelia. "Holdings of RBC International Equity Fund". https://titelia.com/en/funds/S000079192