RBC International Opportunities Fund

Fund Profile

Fund profile

Tickers

RIOIX, RIORX, RIOAX

Fund manager

RBC Funds Trust

Total assets

$20.34 mm

Liabilities

$78.51 k

Net assets

$20.26 mm

Number of holdings

37.00

37 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	1.31 mm	7.52 k shares	6.44	Common equity	Long	Taiwan
Novo Nordisk A/S	1.11 mm	9.40 k shares	5.50	Common equity	Long	Denmark
AIA Group Ltd	1.04 mm	119.60 k shares	5.16	Common equity	Long	Hong Kong
Safran SA	978.94 k	4.16 k shares	4.83	Common equity	Long	France
ICICI Bank Ltd	941.51 k	62.04 k shares	4.65	Common equity	Long	India
NPN Nuveen Pennsylvania Municipal Value Fund	899.72 k	3.71 k shares	4.44	Common equity	Long	South Africa
DBS Invesco DB Silver Fund	822.36 k	27.77 k shares	4.06	Common equity	Long	Singapore
IHG InterContinental Hotels Group PLC	740.63 k	6.80 k shares	3.66	Common equity	Long	UK
Unilever PLC	661.81 k	10.20 k shares	3.27	Common equity	Long	UK
Anheuser-Busch InBev SA/NV	637.95 k	9.63 k shares	3.15	Common equity	Long	Belgium
EBS Emergent BioSolutions Inc.	629.36 k	11.49 k shares	3.11	Common equity	Long	Austria
National Grid PLC	625.28 k	45.24 k shares	3.09	Common equity	Long	UK
ABB Ltd	550.05 k	9.48 k shares	2.72	Common equity	Long	Switzerland
SHEL Shell plc	539.44 k	16.63 k shares	2.66	Common equity	Long	UK
Recruit Holdings Co Ltd	534.62 k	8.80 k shares	2.64	Common equity	Long	Japan
Oriental Land Co Ltd/Japan	507.00 k	19.60 k shares	2.50	Common equity	Long	Japan
RIO Rio Tinto Group	492.58 k	6.94 k shares	2.43	Common equity	Long	UK
Santen Pharmaceutical Co Ltd	485.57 k	40.00 k shares	2.40	Common equity	Long	Japan
Croda International PLC	470.49 k	8.33 k shares	2.32	Common equity	Long	UK
Mitsubishi Electric Corp	467.16 k	28.80 k shares	2.31	Common equity	Long	Japan
Wanhua Chemical Group Co Ltd	465.66 k	36.25 k shares	2.30	Common equity	Long	China
Minor International PCL	441.82 k	504.80 k shares	2.18	Common equity	Long	Thailand
Capgemini SE	420.79 k	1.95 k shares	2.08	Common equity	Long	France
MISUMI Group Inc	399.06 k	22.00 k shares	1.97	Common equity	Long	Japan
Intesa Sanpaolo SpA	394.84 k	92.24 k shares	1.95	Common equity	Long	Italy
Partners Group Holding AG	385.97 k	256.00 shares	1.91	Common equity	Long	Switzerland
Publicis Groupe SA	360.16 k	3.29 k shares	1.78	Common equity	Long	France
HLN Haleon plc	354.69 k	67.79 k shares	1.75	Common equity	Long	UK
Astellas Pharma Inc	350.19 k	30.30 k shares	1.73	Common equity	Long	Japan
ERF Enerplus Corporation	330.00 k	5.21 k shares	1.63	Common equity	Long	Luxembourg
Industria de Diseno Textil SA	285.65 k	4.82 k shares	1.41	Common equity	Long	Spain
Sumitomo Mitsui Financial Group Inc	256.40 k	12.00 k shares	1.27	Common equity	Long	Japan
London Stock Exchange Group PLC	224.53 k	1.64 k shares	1.11	Common equity	Long	UK
BE Semiconductor Industries NV	218.22 k	1.71 k shares	1.08	Common equity	Long	Netherlands
FM First Quantum Minerals Ltd	193.51 k	14.19 k shares	0.96	Common equity	Long	Canada
MBG Mandalay Resort Group	159.99 k	2.47 k shares	0.79	Common equity	Long	Germany
RBC BlueBay US Government Money Market Fund	18.17 k	18.17 k shares	0.09	Short-term investment vehicle	Long	USA