RBC International Equity Fund

Fund Profile

Fund profile

Tickers

RIERX, RIEIX, RIEAX

Fund manager

RBC Funds Trust

Total assets

$23.93 mm

Liabilities

$98.04 k

Net assets

$23.83 mm

Number of holdings

69.00

69 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	935.55 k	10.84 k shares	3.93	Common equity	Long	Denmark
Mitsubishi UFJ Financial Group Inc	786.88 k	67.40 k shares	3.30	Common equity	Long	Japan
Taiwan Semiconductor Manufacturing Co Ltd	759.72 k	23.38 k shares	3.19	Common equity	Long	Taiwan
EL The Estée Lauder Companies Inc.	743.25 k	3.05 k shares	3.12	Common equity	Long	France
Hitachi Ltd	729.80 k	29.80 k shares	3.06	Common equity	Long	Japan
ASML ASML Holding N.V.	623.39 k	890.00 shares	2.62	Common equity	Long	Netherlands
London Stock Exchange Group PLC	598.07 k	4.24 k shares	2.51	Common equity	Long	UK
Sony Group Corp	579.58 k	27.50 k shares	2.43	Common equity	Long	Japan
MC Moelis & Company	546.63 k	831.00 shares	2.29	Common equity	Long	France
UBS Group AG	539.77 k	17.63 k shares	2.27	Common equity	Long	Switzerland
Recruit Holdings Co Ltd	505.11 k	7.27 k shares	2.12	Common equity	Long	Japan
Mitsubishi Heavy Industries Ltd	495.01 k	35.50 k shares	2.08	Common equity	Long	Japan
SU Suncor Energy Inc.	493.43 k	1.98 k shares	2.07	Common equity	Long	France
ROG Rogers Corporation	489.31 k	1.75 k shares	2.05	Common equity	Long	Switzerland
CSL Carlisle Companies Incorporated	470.15 k	2.70 k shares	1.97	Common equity	Long	Australia
ING Groep NV	469.27 k	29.94 k shares	1.97	Common equity	Long	Netherlands
Unilever PLC	468.09 k	8.24 k shares	1.96	Common equity	Long	UK
Tokio Marine Holdings Inc	441.42 k	12.30 k shares	1.85	Common equity	Long	Japan
RELX PLC	435.88 k	9.63 k shares	1.83	Common equity	Long	UK
TDK Corp	418.55 k	32.50 k shares	1.76	Common equity	Long	Japan
Fast Retailing Co Ltd	404.81 k	1.20 k shares	1.70	Common equity	Long	Japan
Diageo PLC	404.37 k	12.73 k shares	1.70	Common equity	Long	UK
AHT Ashford Hospitality Trust, Inc.	400.97 k	6.48 k shares	1.68	Common equity	Long	UK
AZN AstraZeneca PLC	397.92 k	3.05 k shares	1.67	Common equity	Long	UK
TTE TotalEnergies SE	397.25 k	7.13 k shares	1.67	Common equity	Long	France
ALV Autoliv, Inc.	394.96 k	1.29 k shares	1.66	Common equity	Long	Germany
Iberdrola SA	386.23 k	28.03 k shares	1.62	Common equity	Long	Spain
CRH CRH plc	381.30 k	4.12 k shares	1.60	Common equity	Long	USA
Heineken NV	368.46 k	5.17 k shares	1.55	Common equity	Long	Netherlands
AI C3.ai, Inc.	366.73 k	2.26 k shares	1.54	Common equity	Long	France
RYAAY Ryanair Holdings plc	365.72 k	8.39 k shares	1.53	Common equity	Long	Ireland
DBS Invesco DB Silver Fund	330.07 k	10.30 k shares	1.39	Common equity	Long	Singapore
Nintendo Co Ltd	329.65 k	5.66 k shares	1.38	Common equity	Long	Japan
Assa Abloy AB	329.18 k	11.15 k shares	1.38	Common equity	Long	Sweden
Macquarie Group Ltd	316.20 k	2.31 k shares	1.33	Common equity	Long	Australia
Keyence Corp	304.85 k	750.00 shares	1.28	Common equity	Long	Japan
DNB Dun & Bradstreet Holdings, Inc.	304.26 k	15.24 k shares	1.28	Common equity	Long	Norway
Sanrio Co Ltd	299.85 k	8.60 k shares	1.26	Common equity	Long	Japan
Sampo Oyj	298.45 k	7.31 k shares	1.25	Common equity	Long	Finland
DCC PLC	293.53 k	4.58 k shares	1.23	Common equity	Long	Ireland
AIA Group Ltd	284.44 k	39.60 k shares	1.19	Common equity	Long	Hong Kong
Experian PLC	264.37 k	6.15 k shares	1.11	Common equity	Long	Ireland
Barratt Redrow PLC	257.86 k	47.04 k shares	1.08	Common equity	Long	UK
Daiichi Sankyo Co Ltd	257.21 k	9.40 k shares	1.08	Common equity	Long	Japan
Bank of Ireland Group PLC	255.99 k	28.07 k shares	1.07	Common equity	Long	Ireland
Mitsubishi Corp	255.24 k	15.60 k shares	1.07	Common equity	Long	Japan
NWG NatWest Group plc	250.47 k	49.98 k shares	1.05	Common equity	Long	UK
RIO Rio Tinto Group	223.02 k	3.78 k shares	0.94	Common equity	Long	UK
Novonesis (Novozymes) B	222.93 k	3.93 k shares	0.94	Common equity	Long	Denmark
Deutsche Boerse AG	221.37 k	961.00 shares	0.93	Common equity	Long	Germany
AMS American Shared Hospital Services	208.79 k	2.96 k shares	0.88	Common equity	Long	Spain
Atlas Copco AB	206.64 k	13.54 k shares	0.87	Common equity	Long	Sweden
British American Tobacco PLC	200.63 k	5.56 k shares	0.84	Common equity	Long	UK
Tencent Holdings Ltd	197.48 k	3.70 k shares	0.83	Common equity	Long	China
CCEP Coca-Cola Europacific Partners PLC	195.87 k	2.55 k shares	0.82	Common equity	Long	UK
NN NextNav Inc.	194.32 k	4.46 k shares	0.82	Common equity	Long	Netherlands
Santos Ltd	193.68 k	46.77 k shares	0.81	Common equity	Long	Australia
BE Semiconductor Industries NV	171.20 k	1.25 k shares	0.72	Common equity	Long	Netherlands
Hexagon AB	163.34 k	17.11 k shares	0.69	Common equity	Long	Sweden
Flutter Entertainment PLC	149.20 k	577.00 shares	0.63	Common equity	Long	USA
Nestle SA	146.04 k	1.78 k shares	0.61	Common equity	Long	Switzerland
Aker BP ASA	131.69 k	6.70 k shares	0.55	Common equity	Long	Norway
Paladin Energy Ltd	128.51 k	27.60 k shares	0.54	Common equity	Long	Australia
WiseTech Global Ltd	110.64 k	1.48 k shares	0.46	Common equity	Long	Australia
BP PLC	99.92 k	20.22 k shares	0.42	Common equity	Long	UK
Sika AG	93.06 k	390.00 shares	0.39	Common equity	Long	Switzerland
MBG Mandalay Resort Group	78.22 k	1.40 k shares	0.33	Common equity	Long	Germany
RBC BlueBay US Government Money Market Fund	63.32 k	63.32 k shares	0.27	Short-term investment vehicle	Long	USA
DSV A/S	14.48 k	68.00 shares	0.06	Common equity	Long	Denmark