RI
| |
RBC International Equity Fund | RIERXMutual Fund | |
| RBC International Equity Fund | |
| Last update 2025-06-20 | 72 Stocks (11 new) |
| Value $25.00 Mil | Turnover 13 % |
RBC International Equity Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 58,100 | 792.1 | -13.80% | 3.220 | -0.46% | 0.000 | +26.14% | +19.78% | 24,737,982.7 | Banks | |
XPAR:EL | Essilorluxottica | 2,559 | 737.4 | -16.02% | 3.000 | -0.50% | 0.000 | -2.78% | +6.17% | 113,535.3 | Medical Devices & Instruments | |
TSE:6501 | Hitachi Ltd | 29,800 | 699.7 | 0% | 2.850 | 0% | 0.000 | +29.97% | +18.12% | 21,114,417.4 | Conglomerates | |
TSE:6758 | Sony Group Corp | 27,500 | 695.8 | 0% | 2.830 | 0% | 0.000 | +7.34% | +12.70% | 22,737,588.7 | Hardware | |
OCSE:NOVO B | Novo Nordisk AS | 10,027 | 685.6 | -7.53% | 2.790 | -0.30% | 0.000 | +8.29% | -27.88% | 1,967,527.0 | Drug Manufacturers | |
TSE:7011 | Mitsubishi Heavy Industries Ltd | 35,500 | 609.7 | 0% | 2.480 | 0% | 0.000 | +33.28% | +62.40% | 12,067,458.0 | Industrial Products | |
XTER:ALV | Allianz SE | 1,586 | 607.0 | +23.42% | 2.470 | +0.47% | 0.000 | +0.87% | +21.73% | 133,130.9 | Insurance | |
XSWX:ROG | Roche Holding AG | 1,822 | 599.7 | +4.11% | 2.440 | +0.10% | 0.000 | +1.24% | +5.65% | 209,513.3 | Drug Manufacturers | |
SGX:D05 | DBS Group Holdings Ltd | 16,700 | 573.5 | +62.14% | 2.330 | +0.89% | 0.000 | +18.19% | +16.07% | 139,937.0 | Banks | |
XAMS:ASML | ASML Holding NV | 842 | 557.2 | -5.39% | 2.270 | -0.14% | 0.000 | +4.75% | -10.15% | 238,515.3 | Semiconductors |
RBC International Equity Fund's Historical Top Holdings Breakdowns
RBC International Equity Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:9984 | SoftBank Group Corp | 2025-03-31 | New Buy New Buy | +1.89% | 7479 (円8945.08) 10755 | 円12,150.00 | 35.83% | New holding | 9,100 | 9,100 | |
XTER:SAP | SAP SE | 2025-03-31 | New Buy New Buy | +1.62% | 234.85 (€258.38) 280.3 | €248.85 | -3.69% | New holding | 1,484 | 1,484 | |
MIL:ISP | Intesa Sanpaolo | 2025-03-31 | New Buy New Buy | +1.49% | 3.85 (€4.44) 4.95 | €5.02 | 13.02% | New holding | 71,264 | 71,264 | |
TSE:8058 | Mitsubishi Corp | 2025-03-31 | Sold Out Sold Out | -1.07% | 2369 (円2545.48) 2824.5 | 円3,056.00 | 20.06% | Sold Out | 0 | -15,600 | |
XTER:HEI | Heidelberg Materials AG | 2025-03-31 | New Buy New Buy | +1.04% | 120 (€145.36) 180.25 | €199.90 | 37.52% | New holding | 1,481 | 1,481 | |
XTER:SIE | Siemens AG | 2025-03-31 | New Buy New Buy | +1.02% | 186.78 (€213.65) 243 | €227.70 | 6.58% | New holding | 1,083 | 1,083 | |
LSE:RIO | Rio Tinto PLC | 2025-03-31 | Sold Out Sold Out | -0.94% | 45.87 (£48.82) 50.91 | £47.31 | -3.08% | Sold Out | 0 | -3,778 | |
XTER:RHM | Rheinmetall AG | 2025-03-31 | New Buy New Buy | +0.89% | 604 (€926.27) 1445.5 | €1,777.00 | 91.84% | New holding | 153 | 153 | |
SGX:D05 | DBS Group Holdings Ltd | 2025-03-31 | Add Add | +0.89% | 43.32 (S$44.88) 46.67 | S$49.21 | 9.65% | Add 62.14% | 16,700 | 6,400 | |
OCSE:DSV | DSV AS | 2025-03-31 | Add Add | +0.84% | 1332.5 (kr1447.55) 1539.5 | kr1,523.50 | 5.25% | Add 1567.65% | 1,134 | 1,066 |
RBC International Equity Fund Total Holding History ($B)
RBC International Equity Fund's Asset Allocation
RBC International Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
RBC International Equity Fund's Hypothetical Growth since 2025-03-31
RBC International Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RBC International Equity Fund's Holdings Heat Map
Size field:
RBC International Equity Fund's Holdings Bubble Chart
RBC International Equity Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers