RBC International Equity Fund Class 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 | 2.12% | - | - |
| AstraZeneca PLC | 2.95% | - | - |
| NEC Corp | 2.04% | - | - |
| Iberdrola SA | 2.30% | - | - |