Holdings of RBC International Small Cap Equity Fund
RBC Funds Trust · 77 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.6M $ · Ten largest lines: 26.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- JPY 21.8 %
- EUR 19.3 %
- GBP 10.6 %
- AUD 7.1 %
- NOK 6.7 %
- TWD 5.8 %
- CNY 4.8 %
- INR 4.8 %
- HKD 3.5 %
- PHP 3.0 %
- SEK 2.5 %
- USD 2.4 %
- CAD 2.3 %
- NZD 1.3 %
- IDR 1.1 %
- KRW 0.8 %
- DKK 0.8 %
- THB 0.8 %
- CHF 0.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 21.8 %
- GB 12.1 %
- AU 7.1 %
- CN 6.9 %
- NO 6.7 %
- FR 5.9 %
- TW 5.8 %
- IN 4.8 %
- KY 3.9 %
- ES 3.2 %
- PH 3.0 %
- DE 2.8 %
- Other countries 16.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 12 | 1.6M $ | 21.84 % |
| GB | 9 | 887.7K $ | 12.09 % |
| AU | 7 | 522.4K $ | 7.11 % |
| CN | 4 | 506.2K $ | 6.89 % |
| NO | 4 | 493.5K $ | 6.72 % |
| FR | 3 | 434.4K $ | 5.92 % |
| TW | 3 | 425.6K $ | 5.80 % |
| IN | 4 | 351.5K $ | 4.79 % |
| KY | 3 | 282.9K $ | 3.85 % |
| ES | 2 | 232.7K $ | 3.17 % |
| PH | 1 | 217.1K $ | 2.96 % |
| DE | 3 | 206.1K $ | 2.81 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Chroma ATE Inc | 4,932 | 236.7K $ | 3.13 % |
| International Container Terminal Services Inc | 19,150 | 217.1K $ | 2.87 % |
| Aker BP ASA | 5,528 | 204.4K $ | 2.70 % |
| Gaztransport Et Technigaz SA | 857 | 201.6K $ | 2.67 % |
| Food & Life Cos Ltd | 3,100 | 184.9K $ | 2.45 % |
| Technip Energies NV | 4,244 | 179.3K $ | 2.37 % |
| Kokusai Electric Corp | 5,300 | 179.2K $ | 2.37 % |
| Fabrinet | 340 | 177.3K $ | 2.35 % |
| Beazley PLC | 10,373 | 175.3K $ | 2.32 % |
| Cranswick PLC | 2,529 | 175.2K $ | 2.32 % |
| Sieyuan Electric Co Ltd | 5,800 | 171.5K $ | 2.27 % |
| Resonac Holdings Corp | 2,600 | 169.2K $ | 2.24 % |
| Asics Corp | 6,200 | 166.7K $ | 2.21 % |
| Zhaojin Mining Industry Co Ltd | 37,000 | 153.7K $ | 2.03 % |
| Nitto Boseki Co Ltd | 1,200 | 151.9K $ | 2.01 % |
| Lynas Rare Earths Ltd | 11,088 | 150.5K $ | 1.99 % |
| Lotus Bakeries NV | 13 | 146.8K $ | 1.94 % |
| Japan Steel Works Ltd/The | 2,600 | 143.2K $ | 1.89 % |
| SpareBank 1 SMN | 6,499 | 138.9K $ | 1.84 % |
| IHI Corp | 6,700 | 138.2K $ | 1.83 % |
| Mitsui Kinzoku Co Ltd | 700 | 132.8K $ | 1.76 % |
| Merlin Properties Socimi SA | 7,905 | 128.8K $ | 1.70 % |
| SKY Perfect JSAT Corp | 6,600 | 125.1K $ | 1.66 % |
| Ibiden Co Ltd | 2,200 | 110.1K $ | 1.46 % |
| Volution Group PLC | 14,439 | 109.3K $ | 1.45 % |
| OSB Group PLC | 15,694 | 109.2K $ | 1.44 % |
| Endeavour Mining PLC | 1,800 | 107.9K $ | 1.43 % |
| Veidekke ASA | 5,377 | 105.1K $ | 1.39 % |
| REN - Redes Energeticas Nacionais SGPS SA | 24,143 | 104.6K $ | 1.38 % |
| CIE Automotive SA | 3,301 | 103.9K $ | 1.37 % |
| Phoenix Mills Ltd/The | 6,459 | 103.5K $ | 1.37 % |
| Anhui Yingliu Electromechanical Co Ltd | 11,300 | 102.4K $ | 1.36 % |
| Ampol Ltd | 4,388 | 101.8K $ | 1.35 % |
| Howden Joinery Group PLC | 9,502 | 100.6K $ | 1.33 % |
| GE Vernova T&D India Ltd | 2,534 | 98K $ | 1.30 % |
| Lotes Co Ltd | 1,462 | 97.6K $ | 1.29 % |
| ASPEED Technology Inc | 265 | 91.3K $ | 1.21 % |
| CTP NV | 5,455 | 91.3K $ | 1.21 % |
| CTS Eventim AG & Co KGaA | 1,462 | 85.6K $ | 1.13 % |
| Freenet AG | 2,749 | 84.6K $ | 1.12 % |
| Westgold Resources Ltd | 18,861 | 79.3K $ | 1.05 % |
| Neway Valve Suzhou Co Ltd | 11,100 | 78.5K $ | 1.04 % |
| Furuno Electric Co Ltd | 1,900 | 76K $ | 1.01 % |
| Varun Beverages Ltd | 18,389 | 75.2K $ | 1.00 % |
| Aditya Birla Capital Ltd | 23,991 | 74.7K $ | 0.99 % |
| Steadfast Group Ltd | 24,912 | 73.3K $ | 0.97 % |
| Paladin Energy Ltd | 9,145 | 72.8K $ | 0.96 % |
| Asker Healthcare Group AB | 9,800 | 72.5K $ | 0.96 % |
| SOL SpA | 1,015 | 68.8K $ | 0.91 % |
| Infratil Ltd | 9,200 | 62K $ | 0.82 % |
| Capstone Copper Corp | 8,200 | 61.8K $ | 0.82 % |
| Samyang Foods Co Ltd | 74 | 60K $ | 0.79 % |
| Indosat Tbk PT | 481,500 | 59.5K $ | 0.79 % |
| Hesai Group | 3,080 | 58.5K $ | 0.77 % |
| Central Pattana PCL | 30,100 | 57.8K $ | 0.76 % |
| Alimak Group AB | 4,832 | 55.2K $ | 0.73 % |
| Exosens SAS | 743 | 53.5K $ | 0.71 % |
| BAWAG Group AG | 312 | 47.4K $ | 0.63 % |
| Pony AI Inc | 5,300 | 47K $ | 0.62 % |
| Nordic Semiconductor ASA | 2,814 | 45.1K $ | 0.60 % |
| Sulzer AG | 209 | 43.8K $ | 0.58 % |
| Lottomatica Group Spa | 1,479 | 42.7K $ | 0.57 % |
| IGO Ltd | 7,312 | 40.8K $ | 0.54 % |
| Diploma PLC | 498 | 39.8K $ | 0.53 % |
| Piraeus Bank SA | 4,785 | 39.3K $ | 0.52 % |
| ALK-Abello A/S | 1,199 | 37.9K $ | 0.50 % |
| ATALAYA MINING COPPER SA | 3,881 | 36.9K $ | 0.49 % |
| RENK Group AG | 599 | 35.8K $ | 0.47 % |
| Softcat PLC | 2,044 | 33.4K $ | 0.44 % |
| Sweco AB | 2,115 | 30K $ | 0.40 % |
| Fisher & Paykel Healthcare Corp Ltd | 1,380 | 29.9K $ | 0.40 % |
| Camurus AB | 553 | 27.6K $ | 0.37 % |
| Union Tool Co | 300 | 25.9K $ | 0.34 % |
| Zealand Pharma A/S | 438 | 20.4K $ | 0.27 % |
| Midi Utama Indonesia Tbk PT | 605,900 | 10.7K $ | 0.14 % |
| Mayora Indah Tbk PT | 83,000 | 9K $ | 0.12 % |
| Life360, Inc. | 276 | 3.7K $ | 0.05 % |