RI

RBC International Equity Fund | RIERX

Mutual Fund
RBC International Equity Fund
Last update 2025-06-20 72 Stocks (11 new)
Value $25.00 Mil Turnover 13 %
Countries:
Top Holdings: TSE:8306(3.22%)XPAR:EL(3.00%)TSE:6501(2.85%)TSE:6758(2.83%)OCSE:NOVO B(2.79%)
Summary Stock Picks Current Portfolio
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
+22.47%
+10.32%
22,784,234.6
Banks
XPAR:EL
Essilorluxottica
2,559
737.4
-16.02%
3.000
-0.50%
0.000
-2.77%
+4.49%
111,736.8
Medical Devices & Instruments
TSE:6501
Hitachi Ltd
29,800
699.7
0%
2.850
0%
0.000
+31.05%
+12.68%
20,141,592.2
Conglomerates
TSE:6758
Sony Group Corp
27,500
695.8
0%
2.830
0%
0.000
+5.74%
+5.32%
21,248,567.8
Hardware
OCSE:NOVO B
Novo Nordisk AS
10,027
685.6
-7.53%
2.790
-0.30%
0.000
+8.69%
-30.95%
1,883,547.2
Drug Manufacturers
TSE:7011
Mitsubishi Heavy Industries Ltd
35,500
609.7
0%
2.480
0%
0.000
+34.86%
+54.09%
11,449,647.2
Industrial Products
XTER:ALV
Allianz SE
1,586
607.0
+23.42%
2.470
+0.47%
0.000
+3.53%
+21.83%
131,241.7
Insurance
XSWX:ROG
Roche Holding AG
1,822
599.7
+4.11%
2.440
+0.10%
0.000
-0.27%
+2.74%
203,573.0
Drug Manufacturers
SGX:D05
DBS Group Holdings Ltd
16,700
573.5
+62.14%
2.330
+0.89%
0.000
+14.81%
+11.45%
134,363.4
Banks
XAMS:ASML
ASML Holding NV
842
557.2
-5.39%
2.270
-0.14%
0.000
+7.70%
-10.77%
236,863.8
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11,550.00
29.12%
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
€259.50
0.43%
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
€4.92
10.86%
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2,914.00
14.48%
Sold Out
0
-15,600
XTER:HEI
Heidelberg Materials AG
2025-03-31
New Buy
New Buy
+1.04%
●
120 (€145.36) 180.25
€196.60
35.25%
New holding
1,481
1,481
XTER:SIE
Siemens AG
2025-03-31
New Buy
New Buy
+1.02%
●
186.78 (€213.65) 243
€220.35
3.14%
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
£47.13
-3.45%
Sold Out
0
-3,778
XTER:RHM
Rheinmetall AG
2025-03-31
New Buy
New Buy
+0.89%
●
604 (€926.27) 1445.5
€1,754.00
89.36%
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$47.25
5.28%
Add 62.14%
16,700
6,400
OCSE:DSV
DSV AS
2025-03-31
Add
Add
+0.84%
●
1332.5 (kr1447.55) 1539.5
kr1,494.00
3.21%
Add 1567.65%
1,134
1,066

RBC International Equity Fund Total Holding History ($B)

To

RBC International Equity Fund's Asset Allocation

To

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

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