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RIEAX Holdings List NMFQS:RIEAX

Foreign Large Blend | RBC Global Asset Management.
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

RBC International Equity A (RIEAX) is a Foreign Large Blend fund with $24.91 Million in assets. The fund allocates 27.76% of its portfolio to its top 10 holdings.

The largest holding in the fund is Novo Nordisk A/S at 2.78% of total assets. This is followed by Tokio Marine Holdings Inc (3.74%) and Taiwan Semiconductor Manufacturing Co Ltd (2.61%).

RIEAX Holdings

Name Weight Owned Change
Novo Nordisk A/S 2.78% - -
Tokio Marine Holdings Inc 3.74% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.61% - -
ASML Holding NV 3.14% - -
Hitachi Ltd 2.83% - -
Mitsubishi UFJ Financial Group Inc 3.21% - -
EssilorLuxottica SA 1.95% - -
LVMH Moet Hennessy Louis Vuitton SE 2.62% - -
Mitsubishi Corp 2.53% - -
ING Groep NV 2.35% - -
Sony Group Corp 2.57% - -
Mitsubishi Heavy Industries Ltd 2.79% - -
Allianz SE 2.11% - -
Roche Holding AG 2.43% - -
DBS Group Holdings Ltd 2.53% - -
RBC BlueBay U.S. Government Money Market Fund 2.59% - -
AstraZeneca PLC 2.17% - -
NEC Corp 2.04% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available