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 |
|---|---|---|---|---|
| 101 | London Stock Exchange Group PLC | 676 | 73.1K $ | 0.23 % |
| 102 | Obayashi Corp | 3,000 | 60.6K $ | 0.19 % |
| 103 | NEC Corp | 1,978 | 47.8K $ | 0.15 % |
| 104 | Mercedes-Benz Group AG | 904 | 45.5K $ | 0.14 % |
| 105 | Inpex Corp | 1,900 | 38.3K $ | 0.12 % |
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