RBC International Equity I (RIEIX) - Foreign Large Blend fund with $2.56 Million in assets. The fund allocates 27.82% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
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 (2.88%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Novo Nordisk A/S | 2.78% | - | - |
| Tokio Marine Holdings Inc | 3.74% | - | - |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.88% | - | - |
| ASML Holding NV | 3.33% | - | - |
| Hitachi Ltd | 2.83% | - | - |
| Mitsubishi UFJ Financial Group Inc | 3.21% | - | - |
| EssilorLuxottica SA | 1.95% | - | - |
| LVMH Moet Hennessy Louis Vuitton SE | 2.22% | - | - |
| Mitsubishi Corp | 2.53% | - | - |
| ING Groep NV | 2.35% | - | - |
| Sony Group Corp | 2.25% | - | - |
| Mitsubishi Heavy Industries Ltd | 2.18% | - | - |
| Allianz SE | 2.18% | - | - |
| Roche Holding AG | 2.43% | - | - |
| DBS Group Holdings Ltd | 2.73% | - | - |
| RBC BlueBay U.S. Government Money Market Fund | 1.77% | - | - |
| AstraZeneca PLC | 2.95% | - | - |
| NEC Corp | 2.04% | - | - |
| Iberdrola SA | 2.30% | - | - |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 3.26% | - | - |
| ASML Holding N.V. EUR0.09 | 3.20% | - | - |
| DBS Group Holdings Ltd. NPV | 2.83% | - | - |
| AstraZeneca PLC ORD USD0.25 | 2.70% | - | - |
| Novartis AG CHF0.49 (REGD) | 2.51% | - | - |
| Mitsubishi Heavy Industries Ltd. NPV | 2.50% | - | - |
| Iberdrola, S.A. EUR0.75 | 2.36% | - | - |
| Marubeni Corp. NPV | 2.08% | - | - |
| Shell PLC ORD EUR0.07 | 2.00% | - | - |
| TotalEnergies SE EUR2.5 | 1.96% | - | - |
| ASML HOLDING NV EUR0.09 | 4.04% | - | - |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | 3.00% | - | - |
| DBS GROUP HOLDINGS LTD NPV | 2.54% | - | - |
| NOVARTIS AG CHF0.49 (REGD) | 2.34% | - | - |
| MITSUBISHI UFJ FINANCIAL GROUP INC NPV | 2.29% | - | - |
| HSBC HOLDINGS PLC ORD USD0.50 | 2.01% | - | - |
| ROCHE HOLDING AG CHF0.001 | 1.84% | - | - |
| IBERDROLA SA EUR0.75 | 1.76% | - | - |
| ALLIANZ SE NPV(REGD)(VINKULIERT) | 1.76% | - | - |