Holdings (Monthly)
Guide ↗
RBC International Small Cap Equity Fund
· RBC Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | RBC Funds Trust | TUGXX | Mar 2026 | 243,799 | $244K | 3.23% | STIV |
| 2 | Chroma Ate Inc | 2360 | Mar 2026 | 4,932 | $237K | 3.13% | EC |
| 3 | International Container Terminal Services Inc. | ICT | Mar 2026 | 19,150 | $217K | 2.87% | EC |
| 4 | Aker BP ASA | AKRBP | Mar 2026 | 5,528 | $204K | 2.70% | EC |
| 5 | Gaztransport Et Technigaz SA | GTT | Mar 2026 | 857 | $202K | 2.67% | EC |
| 6 | Food & Life Companies Ltd. | 3563 | Mar 2026 | 3,100 | $185K | 2.45% | EC |
| 7 | TECHNIP ENERGIES NV | TE | Mar 2026 | 4,244 | $179K | 2.37% | EC |
| 8 | Kokusai Electric Corp. | 6525 | Mar 2026 | 5,300 | $179K | 2.37% | EC |
| 9 | Fabrinet | FN | Mar 2026 | 340 | $177K | 2.35% | EC |
| 10 | Beazley PLC (UK) | BEZ | Mar 2026 | 10,373 | $175K | 2.32% | EC |
| 11 | Cranswick PLC | CWK | Mar 2026 | 2,529 | $175K | 2.32% | EC |
| 12 | Sieyuan Electric Co Ltd | 002028 | Mar 2026 | 5,800 | $172K | 2.27% | EC |
| 13 | Resonac Holdings Corp. | 4004 | Mar 2026 | 2,600 | $169K | 2.24% | EC |
| 14 | Asics Corp | 7936 | Mar 2026 | 6,200 | $167K | 2.21% | EC |
| 15 | Zhaojin Mining Industry Co Ltd. | 1818 | Mar 2026 | 37,000 | $154K | 2.03% | EC |
| 16 | Nitto Boseki Co Ltd. | 3110 | Mar 2026 | 1,200 | $152K | 2.01% | EC |
| 17 | Lynas Rare Earths Ltd. | LYC | Mar 2026 | 11,088 | $151K | 1.99% | EC |
| 18 | Lotus Bakeries | LOTB | Mar 2026 | 13 | $147K | 1.94% | EC |
| 19 | Japan Steel Works Ltd | 5631 | Mar 2026 | 2,600 | $143K | 1.89% | EC |
| 20 | SpareBank 1 SMN | MING | Mar 2026 | 6,499 | $139K | 1.84% | EC |
| 21 | IHI Corp. | 7013 | Mar 2026 | 6,700 | $138K | 1.83% | EC |
| 22 | Mitsui Kinzoku Co Ltd. | 5706 | Mar 2026 | 700 | $133K | 1.76% | EC |
| 23 | Merlin Properties Socimi SA | MRL | Mar 2026 | 7,905 | $129K | 1.70% | EC |
| 24 | Sky Perfect Jsat Corp. | 9412 | Mar 2026 | 6,600 | $125K | 1.66% | EC |
| 25 | Ibiden Co Ltd. | 4062 | Mar 2026 | 2,200 | $110K | 1.46% | EC |
| 26 | Volution Group PLC | FAN | Mar 2026 | 14,439 | $109K | 1.45% | EC |
| 27 | OSB Group PLC | OSB | Mar 2026 | 15,694 | $109K | 1.44% | EC |
| 28 | Endeavour Mining PLC | EDV | Mar 2026 | 1,800 | $108K | 1.43% | EC |
| 29 | Veidekke ASA | VEI | Mar 2026 | 5,377 | $105K | 1.39% | EC |
| 30 | REN - Redes Energeticas Nacionais, SGPS, S.A | RENE | Mar 2026 | 24,143 | $105K | 1.38% | EC |
| 31 | CIE Automotive SA | CIE | Mar 2026 | 3,301 | $104K | 1.37% | EC |
| 32 | Phoenix Mills Ltd. | PHNX | Mar 2026 | 6,459 | $104K | 1.37% | EC |
| 33 | Anhui Yingliu Electromechanical Co Ltd | 603308 | Mar 2026 | 11,300 | $102K | 1.36% | EC |
| 34 | Ampol Ltd. | ALD | Mar 2026 | 4,388 | $102K | 1.35% | EC |
| 35 | Howden Joinery Group PLC | HWDN | Mar 2026 | 9,502 | $101K | 1.33% | EC |
| 36 | GE Vernova T&D India Ltd. | GVTD | Mar 2026 | 2,534 | $98K | 1.30% | EC |
| 37 | LOTES CO LTD | 3533 | Mar 2026 | 1,462 | $98K | 1.29% | EC |
| 38 | ASPEED TECHNOLOGY INC | 5274 | Mar 2026 | 265 | $91K | 1.21% | EC |
| 39 | CTP NV | CTPNV | Mar 2026 | 5,455 | $91K | 1.21% | EC |
| 40 | CTS Eventim AG & Co. KGaA | EVD | Mar 2026 | 1,462 | $86K | 1.13% | EC |
| 41 | Freenet AG | FNTN | Mar 2026 | 2,749 | $85K | 1.12% | EC |
| 42 | Westgold Resources Ltd. | WGX | Mar 2026 | 18,861 | $79K | 1.05% | EC |
| 43 | NEWAY VALVE (SUZHOU) CO LTD | 603699 | Mar 2026 | 11,100 | $79K | 1.04% | EC |
| 44 | FURUNO ELECTRIC COMPANY LTD | 6814 | Mar 2026 | 1,900 | $76K | 1.01% | EC |
| 45 | Varun Beverages Ltd. | VBL | Mar 2026 | 18,389 | $75K | 1.00% | EC |
| 46 | Aditya Birla Capital Ltd. | ABCAP | Mar 2026 | 23,991 | $75K | 0.99% | EC |
| 47 | Steadfast Group Ltd. | SDF | Mar 2026 | 24,912 | $73K | 0.97% | EC |
| 48 | Paladin Energy Ltd. | PDN | Mar 2026 | 9,145 | $73K | 0.96% | EC |
| 49 | Asker Healthcare Group AB | ASKER | Mar 2026 | 9,800 | $73K | 0.96% | EC |
| 50 | SOL S.p.A | SOL | Mar 2026 | 1,015 | $69K | 0.91% | EC |
| 51 | INFRATIL LTD | IFT | Mar 2026 | 9,200 | $62K | 0.82% | EC |
| 52 | Capstone Copper Corp | CS | Mar 2026 | 8,200 | $62K | 0.82% | EC |
| 53 | SAM YANG FOODS COMPANY LTD | 003230 | Mar 2026 | 74 | $60K | 0.79% | EC |
| 54 | INDOSAT Tbk, PT | ISAT | Mar 2026 | 481,500 | $59K | 0.79% | EC |
| 55 | Hesai Group | 2525 | Mar 2026 | 3,080 | $59K | 0.77% | EC |
| 56 | CENTRAL PATTANA PCL | CPN/F | Mar 2026 | 30,100 | $58K | 0.76% | EC |
| 57 | Alimak Group AB | ALIG | Mar 2026 | 4,832 | $55K | 0.73% | EC |
| 58 | Exosens SA | EXENS | Mar 2026 | 743 | $54K | 0.71% | EC |
| 59 | BAWAG Group AG | BG | Mar 2026 | 312 | $47K | 0.63% | EC |
| 60 | PONY AI INC | 2026 | Mar 2026 | 5,300 | $47K | 0.62% | EC |
| 61 | Nordic Semiconductor ASA | NOD | Mar 2026 | 2,814 | $45K | 0.60% | EC |
| 62 | Sulzer AG | SUN | Mar 2026 | 209 | $44K | 0.58% | EC |
| 63 | Lottomatica Group SpA | LTMC | Mar 2026 | 1,479 | $43K | 0.56% | EC |
| 64 | IGO Ltd. | IGO | Mar 2026 | 7,312 | $41K | 0.54% | EC |
| 65 | Diploma PLC | DPLM | Mar 2026 | 498 | $40K | 0.53% | EC |
| 66 | Piraeus Bank SA | TPEIR | Mar 2026 | 4,785 | $39K | 0.52% | EC |
| 67 | Alk-Abello A/S | ALKB | Mar 2026 | 1,199 | $38K | 0.50% | EC |
| 68 | Atalaya Mining Copper SA | ATYM | Mar 2026 | 3,881 | $37K | 0.49% | EC |
| 69 | Renk Group AG | R3NK | Mar 2026 | 599 | $36K | 0.47% | EC |
| 70 | Softcat PLC | SCT | Mar 2026 | 2,044 | $33K | 0.44% | EC |
| 71 | Sweco AB (publ) | SWECB | Mar 2026 | 2,115 | $30K | 0.40% | EC |
| 72 | FISHER & PAYKEL HEALTHCARE CORP LTD | FPH | Mar 2026 | 1,380 | $30K | 0.40% | EC |
| 73 | Camurus Ab | CAMX | Mar 2026 | 553 | $28K | 0.37% | EC |
| 74 | Union Tool Co | 6278 | Mar 2026 | 300 | $26K | 0.34% | EC |
| 75 | Zealand Pharma As | ZEAL | Mar 2026 | 438 | $20K | 0.27% | EC |
| 76 | MIDI UTAMA INDONESIA TBK | MIDI | Mar 2026 | 605,900 | $11K | 0.14% | EC |
| 77 | Mayora Indah | MYOR | Mar 2026 | 83,000 | $9K | 0.12% | EC |
| 78 | Life360 Inc. | 360 | Mar 2026 | 276 | $4K | 0.05% | EC |