RIEAX holdings — RBC International Equity Fund
RBC International Equity Fund (RIEAX) held 107 positions with net assets of $31.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.4% of the fund, led by ASML, 2330, DBS.
RIEAX top holdings
- ASML ASML HOLDING NV — 4.04% ($1.29M)
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 3.00% ($957K)
- DBS DBS GROUP HOLDINGS LTD — 2.54% ($810K)
- NOVN NOVARTIS AG — 2.34% ($745K)
- 8306 MITSUBISHI UFJ FINANCIAL GROUP INC — 2.29% ($729K)
- HSBA HSBC HOLDINGS PLC — 2.01% ($641K)
- ROP ROCHE HOLDING AG — 1.84% ($587K)
- TUGXX RBC FUND TRUST — 1.77% ($563K)
- IBE IBERDROLA SA — 1.76% ($561K)
- ALV ALLIANZ SE — 1.76% ($561K)
- 6981 MURATA MANUFACTURING COMPANY LTD — 1.73% ($553K)
- SIE SIEMENS AG — 1.65% ($526K)
- 9983 FAST RETAILING COMPANY LTD — 1.61% ($512K)
- BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA — 1.55% ($494K)
- INGA ING GROEP NV — 1.54% ($490K)
- SAN BANCO SANTANDER SA — 1.53% ($486K)
- TRN TERNA - RETE ELETTRICA NAZIONALE SPA — 1.45% ($462K)
- NOVOB NOVO NORDISK A/S — 1.38% ($440K)
- 8002 MARUBENI CORP — 1.36% ($434K)
- AZN ASTRAZENECA PLC — 1.36% ($433K)
- ABBN ABB LTD (CH) — 1.36% ($433K)
- RR/ ROLLS-ROYCE HOLDINGS PLC — 1.36% ($433K)
- SU SCHNEIDER ELECTRIC SE — 1.34% ($428K)
- 7453 RYOHIN KEIKAKU COMPANY LTD — 1.34% ($426K)
- UBSG UBS GROUP AG — 1.31% ($418K)
What are RIEAX's top 10 holdings?
ASML (4.0%), 2330 (3.0%), DBS (2.5%), NOVN (2.3%), 8306 (2.3%), HSBA (2.0%), ROP (1.8%), TUGXX (1.8%), IBE (1.8%), ALV (1.8%).
How many stocks are in RIEAX?
RBC International Equity Fund reported 107 holdings as of June 30, 2026.
Share classes: RIEAX, RIEIX, RIERX