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Holdings (Monthly) Guide ↗

RBC International Equity Fund

· RBC Funds Trust
Monthly Holdings $29M AUM 95 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Taiwan Semiconductor Manufacturing Co., Ltd. 2330 Mar 2026 15,908 $920K 3.26% EC
2 ASML Holding N.V. ASML Mar 2026 678 $902K 3.20% EC
3 DBS Group Holdings Ltd. DBS Mar 2026 17,900 $797K 2.83% EC
4 AstraZeneca PLC AZN Mar 2026 3,888 $760K 2.70% EC
5 Novartis AG NOVN Mar 2026 4,619 $709K 2.51% EC
6 Mitsubishi Heavy Industries Ltd. 7011 Mar 2026 25,600 $703K 2.49% EC
7 Iberdrola, S.A. IBE Mar 2026 29,012 $664K 2.36% EC
8 Marubeni Corp. 8002 Mar 2026 16,000 $585K 2.08% EC
9 Shell PLC SHEL Mar 2026 12,199 $565K 2.00% EC
10 TotalEnergies SE TTE Mar 2026 6,032 $554K 1.96% EC
11 Fujikura Ltd. 5803 Mar 2026 19,800 $545K 1.93% EC
12 Roche Holding AG ROP Mar 2026 1,333 $532K 1.89% EP
13 National Australia Bank Ltd. NAB Mar 2026 15,947 $461K 1.64% EC
14 Mitsubishi UFJ Financial Group Inc. 8306 Mar 2026 25,800 $437K 1.55% EC
15 HSBC Holdings PLC HSBA Mar 2026 26,244 $431K 1.53% EC
16 Inpex Corp. 1605 Mar 2026 14,200 $420K 1.49% EC
17 Ryohin Keikaku Co Ltd. 7453 Mar 2026 19,500 $416K 1.48% EC
18 Sumitomo Metal Mining Co Ltd. 5713 Mar 2026 7,100 $413K 1.47% EC
19 Air Liquide S.A.(L') AI Mar 2026 1,913 $395K 1.40% EC
20 Fast Retailing Co Ltd. 9983 Mar 2026 1,000 $395K 1.40% EC
21 Obayashi Corp. 1802 Mar 2026 16,000 $388K 1.37% EC
22 Rio Tinto PLC RIO Mar 2026 4,067 $377K 1.34% EC
23 Allianz SE ALV Mar 2026 878 $371K 1.32% EC
24 Deutsche Telekom AG DTE Mar 2026 9,520 $355K 1.26% EC
25 Ryanair Holdings PLC RYAAY Mar 2026 6,128 $354K 1.26% EC
26 Asics Corp 7936 Mar 2026 13,100 $352K 1.25% EC
27 RBC Funds Trust TUGXX Mar 2026 350,333 $350K 1.24% STIV
28 ING Groep N.V. INGA Mar 2026 13,354 $347K 1.23% EC
29 Schneider Electric SE SU Mar 2026 1,258 $343K 1.22% EC
30 Banco Bilbao Vizcaya Argentaria SA BBVA Mar 2026 15,558 $336K 1.19% EC
31 British American Tobacco PLC BATS Mar 2026 5,440 $316K 1.12% EC
32 AIA Group Ltd, Hong Kong 1299 Mar 2026 28,200 $313K 1.11% EC
33 LVMH Moet Hennessy Louis Vuitton SE MC Mar 2026 571 $312K 1.11% EC
34 BHP Group Ltd. BHP Mar 2026 8,476 $307K 1.09% EC
35 Unilever PLC ULVR Mar 2026 5,576 $306K 1.09% EC
36 Bank of Ireland Group PLC BIRG Mar 2026 16,683 $303K 1.07% EC
37 Novo Nordisk A/S NOVOB Mar 2026 8,183 $299K 1.06% EC
38 Tokio Marine Holdings Inc. 8766 Mar 2026 6,300 $296K 1.05% EC
39 Mitsui Fudosan Co Ltd. 8801 Mar 2026 27,700 $295K 1.05% EC
40 TERNA - Rete Elettrica Nazionale S.p.A. TRN Mar 2026 25,597 $293K 1.04% EC
41 DSV A/S DSV Mar 2026 1,190 $287K 1.02% EC
42 Siemens Energy AG ENR Mar 2026 1,647 $284K 1.01% EC
43 Banco Santander SA SAN Mar 2026 25,123 $282K 1.00% EC
44 L'Oreal S.A. OR Mar 2026 676 $276K 0.98% EC
45 Rolls-Royce Holdings PLC RR/ Mar 2026 17,696 $269K 0.95% EC
46 Sampo PLC SAMPO Mar 2026 24,710 $264K 0.94% EC
47 UBS Group AG UBSG Mar 2026 6,688 $261K 0.93% EC
48 NESTLE' CAPITAL MARKETS SA NESN Mar 2026 2,656 $261K 0.92% EC
49 Siemens AG SIE Mar 2026 1,025 $250K 0.89% EC
50 Advantest Corp. 6857 Mar 2026 1,800 $248K 0.88% EC
51 Kioxia Holdings Corp. 285A Mar 2026 1,900 $248K 0.88% EC
52 Rheinmetall AG RHM Mar 2026 144 $243K 0.86% EC
53 EssilorLuxottica SA EL Mar 2026 1,038 $242K 0.86% EC
54 NatWest Group PLC NWG Mar 2026 31,989 $237K 0.84% EC
55 Prudential PLC PRU Mar 2026 16,798 $234K 0.83% EC
56 Assa Abloy AB ASSAB Mar 2026 6,401 $231K 0.82% EC
57 UniCredit S.p.A. UCG Mar 2026 3,199 $230K 0.81% EC
58 Softbank Group Corp. 9984 Mar 2026 9,400 $229K 0.81% EC
59 Atlas Copco AB ATCOA Mar 2026 12,931 $228K 0.81% EC
60 ABB Ltd. ABBN Mar 2026 2,769 $225K 0.80% EC
61 TENCENT HOLDINGS LTD 700 Mar 2026 3,500 $221K 0.78% EC
62 Hitachi Ltd. 6501 Mar 2026 7,100 $208K 0.74% EC
63 DCC PLC DCC Mar 2026 3,269 $202K 0.72% EC
64 DnB Bank ASA DNB Mar 2026 6,318 $198K 0.70% EC
65 Vestas Wind Systems AS VWS Mar 2026 6,428 $194K 0.69% EC
66 Coca-Cola Europacific Partners PLC CCEP Mar 2026 2,108 $191K 0.68% EC
67 Engie SA ENGI Mar 2026 5,574 $180K 0.64% EC
68 Paladin Energy Ltd. PDN Mar 2026 21,830 $174K 0.62% EC
69 Sunbelt Rentals Holdings Inc. SUNB Mar 2026 2,720 $174K 0.62% EC
70 NEC Corp. 6701 Mar 2026 6,900 $172K 0.61% EC
71 London Stock Exchange Group PLC LSEG Mar 2026 1,388 $164K 0.58% EC
72 Heineken N.V. HEIA Mar 2026 2,081 $160K 0.57% EC
73 SAP SE SAP Mar 2026 932 $159K 0.56% EC
74 Toyota Motor Corp. 7203 Mar 2026 7,500 $156K 0.55% EC
75 Diageo PLC DGE Mar 2026 7,812 $145K 0.52% EC
76 Henderson Land Development Co Ltd. 12 Mar 2026 38,000 $141K 0.50% EC
77 Redeia Corporacion S.A. RED Mar 2026 8,224 $139K 0.49% EC
78 Holcim AG HOLN Mar 2026 1,649 $136K 0.48% EC
79 Intesa Sanpaolo S.p.A. ISP Mar 2026 21,586 $131K 0.46% EC
80 Westgold Resources Ltd. WGX Mar 2026 30,825 $130K 0.46% EC
81 Deutsche Boerse AG DB1 Mar 2026 424 $124K 0.44% EC
82 Aker BP ASA AKRBP Mar 2026 3,334 $123K 0.44% EC
83 IGO Ltd. IGO Mar 2026 21,726 $121K 0.43% EC
84 SPOTIFY TECHNOLOGY SA SPOT Mar 2026 242 $117K 0.42% EC
85 Novonesis (Novozymes) B NSISB Mar 2026 1,957 $116K 0.41% EC
86 ASM International N.V. ASM Mar 2026 152 $115K 0.41% EC
87 Heidelberg Materials AG HEI Mar 2026 517 $109K 0.39% EC
88 Goodman Group GMG Mar 2026 5,596 $100K 0.36% EC
89 Haleon PLC HLN Mar 2026 19,462 $96K 0.34% EC
90 Hexagon AB HEXAB Mar 2026 9,000 $88K 0.31% EC
91 CRH PLC CRH Mar 2026 828 $87K 0.31% EC
92 SK Square Co Ltd 402340 Mar 2026 263 $87K 0.31% EC
93 Accor SA AC Mar 2026 1,771 $85K 0.30% EC
94 Relx PLC REN Mar 2026 2,071 $69K 0.24% EC
95 Mercedes-Benz Group AG MBG Mar 2026 877 $54K 0.19% EC