RI

RBC International Equity Fund | RIERX

Mutual Fund
RBC International Equity Fund
Last update 2024-08-21 67 Stocks (7 new)
Value $25.00 Mil Turnover 7 %
Countries:
Top Holdings: OCSE:NOVO B(5.27%)TSE:8766(3.78%)TPE:2330(3.73%)XAMS:ASML(3.54%)TSE:6501(3.52%)
Portfolio Report
Summary Stock Picks Current Portfolio
RBC International Equity Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk A/S
9,076
1298.640
0%
5.270
0%
0.000
-13.36%
+8.00%
3318200.588
Drug Manufacturers
TSE:8766 		Tokio Marine Holdings Inc
24,800
931.960
0%
3.780
0%
0.000
+23.77%
+73.99%
11641860.075
Insurance
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
31,000
918.460
+3.33%
3.730
+0.12%
0.000
+22.19%
+86.21%
28264114.464
Semiconductors
XAMS:ASML 		ASML Holding NV
855
871.390
-8.36%
3.540
-0.32%
0.000
-21.57%
-8.09%
244373.871
Semiconductors
TSE:6501 		Hitachi Ltd
38,500
866.880
0%
3.520
0%
0.000
+29.93%
+101.76%
18633258.662
Conglomerates
TSE:8306 		Mitsubishi UFJ Financial Group Inc
79,000
852.570
+7.34%
3.460
+0.24%
0.000
+29.09%
+50.44%
20615895.073
Banks
XPAR:EL 		Essilorluxottica
3,112
668.720
-2.15%
2.710
-0.06%
0.000
+9.26%
+27.89%
103461.368
Medical Devices & Instruments
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
849
651.850
0%
2.650
0%
0.000
-5.51%
-17.65%
298654.801
Retail - Cyclical
TSE:8058 		Mitsubishi Corp
32,100
631.020
0%
2.560
0%
0.000
+1.27%
+24.50%
10864705.360
Conglomerates
XAMS:INGA 		ING Groep NV
34,103
585.980
-9.13%
2.380
-0.24%
0.000
-0.99%
+19.12%
47110.205
Banks

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
LIN 		Linde PLC2024-06-30Sold Out
-1.97%
●
419.62 ($440) 464.7
$459.48
4.43%
Sold Out
0
-1,014
XPAR:AI 		Air Liquide SA2024-06-30New Buy
+1.61%
●
159.28 (€167.53) 175.31
€161.50
-3.60%
New holding
2,304
2,304
LSE:CRH 		CRH PLC2024-06-30Sold Out
-1.53%
●
57.12 (£63.01) 67.8
£77.82
23.50%
Sold Out
0
-4,207
CRH 		CRH PLC2024-06-30New Buy
+1.27%
●
72.72 ($79.79) 86.4
$100.67
26.17%
New holding
4,207
4,207
XMAD:IBE 		Iberdrola SA2024-06-30New Buy
+1.15%
●
11.01 (€11.86) 12.45
€13.21
11.38%
New holding
21,800
21,800
LSE:NWG 		NatWest Group PLC2024-06-30New Buy
+0.82%
●
2.67 (£3.03) 3.26
£3.81
25.68%
New holding
51,052
51,052
XSWX:NESN 		Nestle SA2024-06-30Reduce
-0.75%
●
91.18 (CHF94.1) 98.34
CHF78.98
-16.07%
Reduce -47.97%
1,818
-1,676
XAMS:BESI 		BE Semiconductor Industries NV2024-06-30New Buy
+0.66%
●
120.4 (€141.57) 159.2
€109.50
-22.65%
New holding
972
972
ASX:PDN 		Paladin Energy Ltd2024-06-30New Buy
+0.45%
●
12.4 (A$14.99) 17.8
A$9.72
-35.16%
New holding
13,557
13,557
LSE:SDR 		Schroders PLC2024-06-30Reduce
-0.40%
●
3.47 (£3.74) 3.96
£3.02
-19.14%
Reduce -94.6%
1,140
-19,967

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 2024-06-30

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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