RBC Funds Trust
RBC International Opportunities Fund
$108.35M
Avg Monthly Net Assets
$55.01M
Total Assets
$72K
Total Liabilities
$54.94M
Net Assets
RBC International Opportunities Fund is a Mutual Fund in RBC Funds Trust
,
based in Minnesota,
United States of America.
The fund has three share classes
and monthly net assets of $108.35M.
On August 21st, 2024 it reported 38 holdings, the largest
being TSMC (7.3%), Novo Nordisk A/S (7.2%) and DBS Group Holdings Ltd (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000217815 | RIOAX | |
| Class I | C000146418 | RIOIX | |
| Class R6 | C000175518 | RIORX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB Ltd | Long | Equity-common | CH | $2M | 28K | 2.82 |
| AIA Group Ltd | Long | Equity-common | HK | $2M | 353K | 4.35 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $2M | 28K | 3.00 |
| Astellas Pharma Inc | Long | Equity-common | JP | $882K | 89K | 1.61 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $844K | 5K | 1.54 |
| Capgemini SE | Long | Equity-common | FR | $1M | 6K | 2.08 |
| Croda International PLC | Long | Equity-common | GB | $1M | 25K | 2.23 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $3M | 101K | 4.86 |
| Equinor ASA | Long | Equity-common | NO | $2M | 54K | 2.84 |
| Erste Group Bank AG | Long | Equity-common | AT | $2M | 34K | 2.92 |
| Eurofins Scientific SE | Long | Equity-common | LU | $769K | 15K | 1.40 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $556K | 42K | 1.01 |
| Haleon PLC | Long | Equity-common | GB | $814K | 200K | 1.48 |
| ICICI Bank Ltd | Long | Equity-common | IN | $3M | 185K | 4.85 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $2M | 23K | 4.40 |
| Kerry Group PLC | Long | Equity-common | IE | $638K | 8K | 1.16 |
| Kerry Group PLC | Long | Equity-common | IE | $2K | 20 | 0.00 |
| Legal & General Group PLC | Long | Equity-common | GB | $1M | 372K | 1.94 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $574K | 5K | 1.04 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $504K | 7K | 0.92 |
| Minor International PCL | Long | Equity-common | TH | $1M | 1M | 2.21 |
| MISUMI Group Inc | Long | Equity-common | JP | $1M | 65K | 2.02 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $1M | 85K | 2.47 |
| Naspers Ltd | Long | Equity-common | ZA | $2M | 11K | 3.91 |
| National Grid PLC | Long | Equity-common | GB | $1M | 122K | 2.47 |
| Novo Nordisk A/S | Long | Equity-common | DK | $4M | 28K | 7.22 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $1M | 49K | 2.47 |
| Partners Group Holding AG | Long | Equity-common | CH | $964K | 753 | 1.76 |
| Publicis Groupe SA | Long | Equity-common | FR | $1M | 10K | 1.88 |
| RBC BlueBay US Government Money Market Fund | Long | Short-term investment vehicle | US | $191K | 191K | 0.35 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $2M | 31K | 3.03 |
| Rio Tinto PLC | Long | Equity-common | GB | $1M | 20K | 2.45 |
| Safran SA | Long | Equity-common | FR | $3M | 12K | 4.71 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 106K | 1.98 |
| Shell PLC | Long | Equity-common | GB | $1M | 34K | 2.21 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $4M | 23K | 7.28 |
| Unilever PLC | Long | Equity-common | GB | $1M | 21K | 2.09 |
| Wanhua Chemical Group Co Ltd | Long | Equity-common | CN | $1M | 107K | 2.16 |
Address
RBC Funds Trust
50 South Sixth Street
Suite 2350
Minneapolis
Minnesota
55402
United States of America
Websites
Directors
Christie Zarkovich
David Eikenberg
James R. Seward
Leslie H. Garner Jr.
Lucy Hancock Bode
Ronald James
William B. Taylor
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
JPMorgan Chase & Co.
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
The Bank of New York Mellon
Brokers
BARCLAYS CAPITAL, INC.