Holdings of RBC International Small Cap Equity Fund
RBC Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.6M $ including 7.3M $ in equities, 97.1 %
- Positions
- 77 in 26 countries
- Top ten
- 25.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chroma ATE Inc | 4,932 | 236.7K $ | 3.13 % |
| 2 | International Container Terminal Services Inc | 19,150 | 217.1K $ | 2.87 % |
| 3 | Aker BP ASA | 5,528 | 204.4K $ | 2.70 % |
| 4 | Gaztransport Et Technigaz SA | 857 | 201.6K $ | 2.67 % |
| 5 | Food & Life Cos Ltd | 3,100 | 184.9K $ | 2.45 % |
| 6 | Technip Energies NV | 4,244 | 179.3K $ | 2.37 % |
| 7 | Kokusai Electric Corp | 5,300 | 179.2K $ | 2.37 % |
| 8 | Fabrinet | 340 | 177.3K $ | 2.35 % |
| 9 | Beazley PLC | 10,373 | 175.3K $ | 2.32 % |
| 10 | Cranswick PLC | 2,529 | 175.2K $ | 2.32 % |
| 11 | Sieyuan Electric Co Ltd | 5,800 | 171.5K $ | 2.27 % |
| 12 | Resonac Holdings Corp | 2,600 | 169.2K $ | 2.24 % |
| 13 | Asics Corp | 6,200 | 166.7K $ | 2.21 % |
| 14 | Zhaojin Mining Industry Co Ltd | 37,000 | 153.7K $ | 2.03 % |
| 15 | Nitto Boseki Co Ltd | 1,200 | 151.9K $ | 2.01 % |
| 16 | Lynas Rare Earths Ltd | 11,088 | 150.5K $ | 1.99 % |
| 17 | Lotus Bakeries NV | 13 | 146.8K $ | 1.94 % |
| 18 | Japan Steel Works Ltd/The | 2,600 | 143.2K $ | 1.89 % |
| 19 | SpareBank 1 SMN | 6,499 | 138.9K $ | 1.84 % |
| 20 | IHI Corp | 6,700 | 138.2K $ | 1.83 % |
| 21 | Mitsui Kinzoku Co Ltd | 700 | 132.8K $ | 1.76 % |
| 22 | Merlin Properties Socimi SA | 7,905 | 128.8K $ | 1.70 % |
| 23 | SKY Perfect JSAT Corp | 6,600 | 125.1K $ | 1.66 % |
| 24 | Ibiden Co Ltd | 2,200 | 110.1K $ | 1.46 % |
| 25 | Volution Group PLC | 14,439 | 109.3K $ | 1.45 % |
| 26 | OSB Group PLC | 15,694 | 109.2K $ | 1.44 % |
| 27 | Endeavour Mining PLC | 1,800 | 107.9K $ | 1.43 % |
| 28 | Veidekke ASA | 5,377 | 105.1K $ | 1.39 % |
| 29 | REN - Redes Energeticas Nacionais SGPS SA | 24,143 | 104.6K $ | 1.38 % |
| 30 | CIE Automotive SA | 3,301 | 103.9K $ | 1.37 % |
| 31 | Phoenix Mills Ltd/The | 6,459 | 103.5K $ | 1.37 % |
| 32 | Anhui Yingliu Electromechanical Co Ltd | 11,300 | 102.4K $ | 1.36 % |
| 33 | Ampol Ltd | 4,388 | 101.8K $ | 1.35 % |
| 34 | Howden Joinery Group PLC | 9,502 | 100.6K $ | 1.33 % |
| 35 | GE Vernova T&D India Ltd | 2,534 | 98K $ | 1.30 % |
| 36 | Lotes Co Ltd | 1,462 | 97.6K $ | 1.29 % |
| 37 | ASPEED Technology Inc | 265 | 91.3K $ | 1.21 % |
| 38 | CTP NV | 5,455 | 91.3K $ | 1.21 % |
| 39 | CTS Eventim AG & Co KGaA | 1,462 | 85.6K $ | 1.13 % |
| 40 | Freenet AG | 2,749 | 84.6K $ | 1.12 % |
| 41 | Westgold Resources Ltd | 18,861 | 79.3K $ | 1.05 % |
| 42 | Neway Valve Suzhou Co Ltd | 11,100 | 78.5K $ | 1.04 % |
| 43 | Furuno Electric Co Ltd | 1,900 | 76K $ | 1.01 % |
| 44 | Varun Beverages Ltd | 18,389 | 75.2K $ | 1.00 % |
| 45 | Aditya Birla Capital Ltd | 23,991 | 74.7K $ | 0.99 % |
| 46 | Steadfast Group Ltd | 24,912 | 73.3K $ | 0.97 % |
| 47 | Paladin Energy Ltd | 9,145 | 72.8K $ | 0.96 % |
| 48 | Asker Healthcare Group AB | 9,800 | 72.5K $ | 0.96 % |
| 49 | SOL SpA | 1,015 | 68.8K $ | 0.91 % |
| 50 | Infratil Ltd | 9,200 | 62K $ | 0.82 % |
| 51 | Capstone Copper Corp | 8,200 | 61.8K $ | 0.82 % |
| 52 | Samyang Foods Co Ltd | 74 | 60K $ | 0.79 % |
| 53 | Indosat Tbk PT | 481,500 | 59.5K $ | 0.79 % |
| 54 | Hesai Group | 3,080 | 58.5K $ | 0.77 % |
| 55 | Central Pattana PCL | 30,100 | 57.8K $ | 0.76 % |
| 56 | Alimak Group AB | 4,832 | 55.2K $ | 0.73 % |
| 57 | Exosens SAS | 743 | 53.5K $ | 0.71 % |
| 58 | BAWAG Group AG | 312 | 47.4K $ | 0.63 % |
| 59 | Pony AI Inc | 5,300 | 47K $ | 0.62 % |
| 60 | Nordic Semiconductor ASA | 2,814 | 45.1K $ | 0.60 % |
| 61 | Sulzer AG | 209 | 43.8K $ | 0.58 % |
| 62 | Lottomatica Group Spa | 1,479 | 42.7K $ | 0.57 % |
| 63 | IGO Ltd | 7,312 | 40.8K $ | 0.54 % |
| 64 | Diploma PLC | 498 | 39.8K $ | 0.53 % |
| 65 | Piraeus Bank SA | 4,785 | 39.3K $ | 0.52 % |
| 66 | ALK-Abello A/S | 1,199 | 37.9K $ | 0.50 % |
| 67 | ATALAYA MINING COPPER SA | 3,881 | 36.9K $ | 0.49 % |
| 68 | RENK Group AG | 599 | 35.8K $ | 0.47 % |
| 69 | Softcat PLC | 2,044 | 33.4K $ | 0.44 % |
| 70 | Sweco AB | 2,115 | 30K $ | 0.40 % |
| 71 | Fisher & Paykel Healthcare Corp Ltd | 1,380 | 29.9K $ | 0.40 % |
| 72 | Camurus AB | 553 | 27.6K $ | 0.37 % |
| 73 | Union Tool Co | 300 | 25.9K $ | 0.34 % |
| 74 | Zealand Pharma A/S | 438 | 20.4K $ | 0.27 % |
| 75 | Midi Utama Indonesia Tbk PT | 605,900 | 10.7K $ | 0.14 % |
| 76 | Mayora Indah Tbk PT | 83,000 | 9K $ | 0.12 % |
| 77 | Life360, Inc. | 276 | 3.7K $ | 0.05 % |
Sector breakdown
- Technology 2.4 %
- Unattributed 97.6 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Japan 21.8 %
- United Kingdom 12.1 %
- Australia 7.1 %
- China 6.9 %
- Norway 6.7 %
- France 5.9 %
- Taiwan 5.8 %
- India 4.8 %
- Cayman Islands 3.9 %
- Spain 3.2 %
- Philippines 3.0 %
- Germany 2.8 %
- Other countries 16.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 12 | 1.6M $ | 21.84 % |
| 2 | United Kingdom | 9 | 887.7K $ | 12.09 % |
| 3 | Australia | 7 | 522.4K $ | 7.11 % |
| 4 | China | 4 | 506.2K $ | 6.89 % |
| 5 | Norway | 4 | 493.5K $ | 6.72 % |
| 6 | France | 3 | 434.4K $ | 5.92 % |
| 7 | Taiwan | 3 | 425.6K $ | 5.80 % |
| 8 | India | 4 | 351.5K $ | 4.79 % |
| 9 | Cayman Islands | 3 | 282.9K $ | 3.85 % |
| 10 | Spain | 2 | 232.7K $ | 3.17 % |
| 11 | Philippines | 1 | 217.1K $ | 2.96 % |
| 12 | Germany | 3 | 206.1K $ | 2.81 % |
Cite this page
Titelia. "Holdings of RBC International Small Cap Equity Fund". https://titelia.com/en/funds/S000079193