RBC Funds Trust
RBC International Equity Fund
$21.81M
Avg Monthly Net Assets
$25.00M
Total Assets
$82K
Total Liabilities
$24.91M
Net Assets
RBC International Equity 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 $21.81M.
On August 21st, 2024 it reported 68 holdings, the largest
being Novo Nordisk A/S (5.2%), Tokio Marine Holdings Inc (3.7%) and TSMC (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000240118 | RIEAX | |
| Class I | C000240117 | RIEIX | |
| Class R6 | C000240116 | RIERX |
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 |
|---|---|---|---|---|---|---|
| AIA Group Ltd | Long | Equity-common | HK | $276K | 41K | 1.11 |
| Air Liquide SA | Long | Equity-common | FR | $398K | 2K | 1.60 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $278K | 8K | 1.12 |
| Aker BP ASA | Long | Equity-common | NO | $175K | 7K | 0.70 |
| Allianz SE | Long | Equity-common | DE | $182K | 657 | 0.73 |
| Amadeus IT Group SA | Long | Equity-common | ES | $201K | 3K | 0.81 |
| Ashtead Group PLC | Long | Equity-common | GB | $441K | 7K | 1.77 |
| ASML Holding NV | Long | Equity-common | NL | $871K | 855 | 3.50 |
| Assa Abloy AB | Long | Equity-common | SE | $322K | 11K | 1.29 |
| AstraZeneca PLC | Long | Equity-common | GB | $485K | 3K | 1.95 |
| Atlas Copco AB | Long | Equity-common | SE | $260K | 14K | 1.04 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $300K | 29K | 1.20 |
| Barratt Developments PLC | Long | Equity-common | GB | $285K | 48K | 1.15 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $162K | 972 | 0.65 |
| BHP Group Ltd | Long | Equity-common | AU | $378K | 13K | 1.52 |
| BP PLC | Long | Equity-common | GB | $181K | 30K | 0.73 |
| British American Tobacco PLC | Long | Equity-common | GB | $214K | 7K | 0.86 |
| Budweiser Brewing Co APAC Ltd | Long | Equity-common | HK | $103K | 87K | 0.41 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $164K | 2K | 0.66 |
| CRH PLC | Long | Equity-common | US | $312K | 4K | 1.25 |
| CSL Ltd | Long | Equity-common | AU | $567K | 3K | 2.28 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $236K | 7K | 0.95 |
| DCC PLC | Long | Equity-common | IE | $257K | 4K | 1.03 |
| Deutsche Boerse AG | Long | Equity-common | DE | $201K | 981 | 0.80 |
| Diageo PLC | Long | Equity-common | GB | $359K | 11K | 1.44 |
| DNB Bank ASA | Long | Equity-common | NO | $305K | 16K | 1.23 |
| EssilorLuxottica SA | Long | Equity-common | FR | $669K | 3K | 2.68 |
| Experian PLC | Long | Equity-common | IE | $245K | 5K | 0.98 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $107K | 589 | 0.43 |
| Heineken NV | Long | Equity-common | NL | $479K | 5K | 1.92 |
| Hexagon AB | Long | Equity-common | SE | $253K | 22K | 1.01 |
| Hitachi Ltd | Long | Equity-common | JP | $867K | 39K | 3.48 |
| Hoya Corp | Long | Equity-common | JP | $199K | 2K | 0.80 |
| Iberdrola SA | Long | Equity-common | ES | $283K | 22K | 1.14 |
| ING Groep NV | Long | Equity-common | NL | $586K | 34K | 2.35 |
| Inpex Corp | Long | Equity-common | JP | $483K | 33K | 1.94 |
| Keyence Corp | Long | Equity-common | JP | $372K | 850 | 1.49 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $513K | 4K | 2.06 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $652K | 849 | 2.62 |
| Macquarie Group Ltd | Long | Equity-common | AU | $321K | 2K | 1.29 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $99K | 1K | 0.40 |
| Mitsubishi Corp | Long | Equity-common | JP | $631K | 32K | 2.53 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $853K | 79K | 3.42 |
| NatWest Group PLC | Long | Equity-common | GB | $201K | 51K | 0.81 |
| Nestle SA | Long | Equity-common | CH | $186K | 2K | 0.74 |
| Nintendo Co Ltd | Long | Equity-common | JP | $192K | 4K | 0.77 |
| NN Group NV | Long | Equity-common | NL | $212K | 5K | 0.85 |
| Novo Nordisk A/S | Long | Equity-common | DK | $1M | 9K | 5.21 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $245K | 4K | 0.99 |
| Paladin Energy Ltd | Long | Equity-common | AU | $112K | 14K | 0.45 |
| RBC BlueBay US Government Money Market Fund | Long | Short-term investment vehicle | US | $253K | 253K | 1.01 |
| RELX PLC | Long | Equity-common | GB | $450K | 10K | 1.81 |
| Rio Tinto PLC | Long | Equity-common | GB | $208K | 3K | 0.83 |
| Roche Holding AG | Long | Equity-common | CH | $453K | 2K | 1.82 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $399K | 3K | 1.60 |
| Sampo Oyj | Long | Equity-common | FI | $322K | 7K | 1.29 |
| Santos Ltd | Long | Equity-common | AU | $124K | 24K | 0.50 |
| Schneider Electric SE | Long | Equity-common | FR | $503K | 2K | 2.02 |
| Schroders PLC | Long | Equity-common | GB | $5K | 1K | 0.02 |
| Sika AG | Long | Equity-common | CH | $175K | 613 | 0.70 |
| Sony Group Corp | Long | Equity-common | JP | $298K | 4K | 1.20 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $918K | 31K | 3.69 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $261K | 6K | 1.05 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $932K | 25K | 3.74 |
| TotalEnergies SE | Long | Equity-common | FR | $488K | 7K | 1.96 |
| UBS Group AG | Long | Equity-common | CH | $529K | 18K | 2.12 |
| Unilever PLC | Long | Equity-common | GB | $462K | 8K | 1.85 |
| WiseTech Global Ltd | Long | Equity-common | AU | $141K | 2K | 0.56 |
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.