Holdings of RBC International Equity Fund
RBC Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 31.9M $ including 30.3M $ in equities, 95.0 %
- Positions
- 105 in 20 countries
- Top ten
- 23.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 651 | 1.3M $ | 4.04 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 12,128 | 956.8K $ | 3.00 % |
| 3 | DBS GROUP HOLDINGS LTD | 16,000 | 810.2K $ | 2.54 % |
| 4 | Novartis AG | 4,766 | 744.9K $ | 2.34 % |
| 5 | Mitsubishi UFJ Financial Group, Inc. | 36,600 | 729.2K $ | 2.29 % |
| 6 | HSBC HOLDINGS PLC | 33,923 | 641.5K $ | 2.01 % |
| 7 | Iberdrola SA | 22,554 | 561.4K $ | 1.76 % |
| 8 | Allianz SE | 1,185 | 560.9K $ | 1.76 % |
| 9 | Murata Manufacturing Co Ltd | 7,700 | 552.7K $ | 1.73 % |
| 10 | Siemens AG | 1,635 | 525.7K $ | 1.65 % |
| 11 | Fast Retailing Co Ltd | 1,000 | 512.3K $ | 1.61 % |
| 12 | Banco Bilbao Vizcaya Argentaria SA | 19,603 | 493.5K $ | 1.55 % |
| 13 | ING Groep NV | 15,528 | 490K $ | 1.54 % |
| 14 | Banco Santander SA | 35,020 | 486.1K $ | 1.53 % |
| 15 | Terna - Rete Elettrica Nazionale | 39,582 | 462.2K $ | 1.45 % |
| 16 | Novo Nordisk A/S | 9,168 | 440.3K $ | 1.38 % |
| 17 | MARUBENI CORP | 14,900 | 434.4K $ | 1.36 % |
| 18 | AstraZeneca PLC | 2,320 | 433.2K $ | 1.36 % |
| 19 | ABB Ltd | 3,981 | 433.1K $ | 1.36 % |
| 20 | ROLLS-ROYCE HOLDINGS PLC | 22,562 | 432.5K $ | 1.36 % |
| 21 | Schneider Electric SE | 1,308 | 428K $ | 1.34 % |
| 22 | Ryohin Keikaku Co Ltd | 19,500 | 426.2K $ | 1.34 % |
| 23 | UBS Group AG | 8,431 | 417.8K $ | 1.31 % |
| 24 | Ryanair Holdings PLC | 6,318 | 409.1K $ | 1.28 % |
| 25 | ASE Technology Holding Co Ltd | 18,029 | 402.3K $ | 1.26 % |
| 26 | Nestle SA | 3,856 | 395.5K $ | 1.24 % |
| 27 | LVMH Moet Hennessy Louis Vuitton SE | 703 | 388.8K $ | 1.22 % |
| 28 | Tokyo Electron Ltd | 800 | 387.9K $ | 1.22 % |
| 29 | Bank of Ireland Group PLC | 19,400 | 386.5K $ | 1.21 % |
| 30 | SK SQUARE CO LTD | 341 | 385.6K $ | 1.21 % |
| 31 | UniCredit SpA | 4,152 | 372.1K $ | 1.17 % |
| 32 | BHP Group Ltd | 8,687 | 362K $ | 1.14 % |
| 33 | British American Tobacco PLC | 5,828 | 360.7K $ | 1.13 % |
| 34 | Kioxia Holdings Corp | 600 | 348.7K $ | 1.09 % |
| 35 | MITSUBISHI HEAVY INDUSTRIES LTD | 15,300 | 347.7K $ | 1.09 % |
| 36 | ADVANTEST CORP | 1,600 | 329.2K $ | 1.03 % |
| 37 | Air Liquide SA | 1,590 | 314.9K $ | 0.99 % |
| 38 | L'Oreal SA | 700 | 306.8K $ | 0.96 % |
| 39 | TotalEnergies SE | 3,813 | 294.8K $ | 0.93 % |
| 40 | DSV A/S | 1,227 | 292K $ | 0.92 % |
| 41 | DCC PLC | 3,370 | 278.9K $ | 0.88 % |
| 42 | NATWEST GROUP PLC | 31,605 | 278.9K $ | 0.88 % |
| 43 | TOKIO MARINE HOLDINGS INC | 6,300 | 277K $ | 0.87 % |
| 44 | Asics Corp | 10,000 | 272K $ | 0.85 % |
| 45 | Anheuser-Busch InBev SA/NV | 3,188 | 263.4K $ | 0.83 % |
| 46 | Sunbelt Rentals Holdings Inc | 3,564 | 260K $ | 0.82 % |
| 47 | Mitsui Fudosan Co Ltd | 27,700 | 256.7K $ | 0.81 % |
| 48 | SHELL PLC | 6,396 | 248.5K $ | 0.78 % |
| 49 | Intesa Sanpaolo SpA | 35,347 | 243K $ | 0.76 % |
| 50 | RIO TINTO PLC | 2,550 | 241.2K $ | 0.76 % |
| 51 | Siemens Energy AG | 1,226 | 233.7K $ | 0.73 % |
| 52 | AIA Group Ltd | 25,000 | 228.9K $ | 0.72 % |
| 53 | Atlas Copco AB | 11,163 | 226.3K $ | 0.71 % |
| 54 | Fujikura Ltd | 5,700 | 226K $ | 0.71 % |
| 55 | Anglo American PLC | 4,463 | 218.9K $ | 0.69 % |
| 56 | COCA-COLA EUROPACIFIC PARTNERS PLC | 2,173 | 217.5K $ | 0.68 % |
| 57 | Kingspan Group PLC | 2,338 | 213.8K $ | 0.67 % |
| 58 | Unilever PLC | 3,532 | 212.2K $ | 0.67 % |
| 59 | Mitsubishi Electric Corp | 5,600 | 205.4K $ | 0.64 % |
| 60 | Engie SA | 6,522 | 205.3K $ | 0.64 % |
| 61 | Heineken NV | 2,433 | 204.3K $ | 0.64 % |
| 62 | SAP SE | 1,321 | 203.6K $ | 0.64 % |
| 63 | BARCLAYS PLC | 30,314 | 203.1K $ | 0.64 % |
| 64 | Commonwealth Bank of Australia | 1,761 | 200.7K $ | 0.63 % |
| 65 | ASM International NV | 172 | 197.8K $ | 0.62 % |
| 66 | EssilorLuxottica SA | 985 | 185K $ | 0.58 % |
| 67 | IBIDEN CO LTD | 1,200 | 181.2K $ | 0.57 % |
| 68 | Rheinmetall AG | 157 | 178.6K $ | 0.56 % |
| 69 | Mizuho Financial Group Inc | 3,700 | 177.7K $ | 0.56 % |
| 70 | Nokia Oyj | 12,721 | 169.7K $ | 0.53 % |
| 71 | Paladin Energy Ltd | 25,929 | 169.1K $ | 0.53 % |
| 72 | Sumitomo Metal Mining Co Ltd | 3,600 | 167K $ | 0.52 % |
| 73 | DIAGEO PLC | 8,054 | 162.2K $ | 0.51 % |
| 74 | Vestas Wind Systems A/S | 5,689 | 161.1K $ | 0.51 % |
| 75 | Sika AG | 774 | 159.6K $ | 0.50 % |
| 76 | Heidelberg Materials AG | 811 | 154.7K $ | 0.49 % |
| 77 | Deutsche Boerse AG | 567 | 154.6K $ | 0.49 % |
| 78 | Symrise AG | 1,535 | 154K $ | 0.48 % |
| 79 | Holcim AG | 1,700 | 153.3K $ | 0.48 % |
| 80 | National Australia Bank Ltd | 5,756 | 151.1K $ | 0.47 % |
| 81 | Prudential PLC | 11,193 | 148.7K $ | 0.47 % |
| 82 | Assa Abloy AB | 4,167 | 147.2K $ | 0.46 % |
| 83 | Coles Group Ltd | 8,450 | 142.3K $ | 0.45 % |
| 84 | MITSUI KINZOKU CO LTD | 500 | 133.8K $ | 0.42 % |
| 85 | Recruit Holdings Co Ltd | 1,900 | 132.2K $ | 0.41 % |
| 86 | Accor SA | 2,212 | 128.3K $ | 0.40 % |
| 87 | Infineon Technologies AG | 1,356 | 127.7K $ | 0.40 % |
| 88 | Novonesis Novozymes B | 2,018 | 127.4K $ | 0.40 % |
| 89 | TOYOTA MOTOR CORP | 7,500 | 125.6K $ | 0.39 % |
| 90 | Furukawa Electric Co Ltd | 4,000 | 120.3K $ | 0.38 % |
| 91 | Baidu Inc | 8,350 | 119.2K $ | 0.37 % |
| 92 | SoftBank Group Corp | 3,100 | 115K $ | 0.36 % |
| 93 | Amadeus IT Group SA | 1,891 | 110.6K $ | 0.35 % |
| 94 | Goodman Group | 4,992 | 107.7K $ | 0.34 % |
| 95 | Moncler SpA | 1,849 | 107.6K $ | 0.34 % |
| 96 | Sampo Oyj | 10,002 | 105K $ | 0.33 % |
| 97 | Henderson Land Development Co Ltd | 33,000 | 104.7K $ | 0.33 % |
| 98 | Nintendo Co Ltd | 2,300 | 96.7K $ | 0.30 % |
| 99 | Deutsche Telekom AG | 3,166 | 86.3K $ | 0.27 % |
| 100 | Publicis Groupe SA | 796 | 78.7K $ | 0.25 % |
Sector breakdown
- Financials 23.6 %
- Industrials 14.1 %
- Technology 13.4 %
- Health care 6.0 %
- Consumer staples 5.6 %
- Materials 4.8 %
- Consumer discretionary 4.7 %
- Utilities 2.5 %
- Energy 1.8 %
- Communication 1.4 %
- Unattributed 22.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.0 %
- JPY 22.1 %
- GBP 13.9 %
- CHF 7.6 %
- TWD 4.5 %
- AUD 3.7 %
- DKK 3.4 %
- SGD 2.7 %
- USD 2.1 %
- HKD 1.5 %
- KRW 1.3 %
- SEK 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.1 %
- United Kingdom 12.8 %
- Germany 8.0 %
- France 7.7 %
- Switzerland 7.6 %
- Netherlands 7.2 %
- Spain 5.5 %
- Taiwan 4.5 %
- Ireland 4.3 %
- Italy 3.9 %
- Australia 3.7 %
- Denmark 3.4 %
- Other countries 9.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 26 | 6.7M $ | 22.14 % |
| 2 | United Kingdom | 14 | 3.9M $ | 12.79 % |
| 3 | Germany | 11 | 2.4M $ | 8.01 % |
| 4 | France | 9 | 2.3M $ | 7.70 % |
| 5 | Switzerland | 6 | 2.3M $ | 7.61 % |
| 6 | Netherlands | 4 | 2.2M $ | 7.20 % |
| 7 | Spain | 4 | 1.7M $ | 5.46 % |
| 8 | Taiwan | 2 | 1.4M $ | 4.49 % |
| 9 | Ireland | 4 | 1.3M $ | 4.26 % |
| 10 | Italy | 4 | 1.2M $ | 3.91 % |
| 11 | Australia | 6 | 1.1M $ | 3.74 % |
| 12 | Denmark | 4 | 1M $ | 3.37 % |
Cite this page
Titelia. "Holdings of RBC International Equity Fund". https://titelia.com/en/funds/S000079192