RBC International Equity Fund (RIEAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.26% of fund assets.
RBC International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RIEAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.26% | $920,031.62 | 15,908 |
|
-
ASML HOLDING NV
|
3.20% | $901,575.01 | 678 |
|
-
DBS GROUP HOLDINGS LTD
|
2.83% | $796,552.30 | 17,900 |
|
-
ASTRAZENECA PLC
|
2.70% | $760,259.51 | 3,888 |
|
-
APPLIED MATERIALS INC /DE
|
2.51% | $708,990.81 | 4,619 |
|
-
APPLIED MATERIALS INC /DE
|
2.49% | $703,402.49 | 25,600 |
|
-
APPLIED MATERIALS INC /DE
|
2.36% | $664,205.58 | 29,012 |
|
-
MARUBENI CORP
|
2.08% | $585,311.09 | 16,000 |
|
-
Shell plc
|
2.00% | $564,997.20 | 12,199 |
|
-
TotalEnergies SE
|
1.96% | $553,581.58 | 6,032 |
|
-
FUJIKURA LTD.
|
1.93% | $544,540.26 | 19,800 |
|
-
ROPER TECHNOLOGIES INC
|
1.89% | $531,988.09 | 1,333 |
|
-
NATIONAL AUSTRALIA BANK LTD.
|
1.64% | $461,277.68 | 15,947 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.55% | $436,895.52 | 25,800 |
|
-
HSBC HOLDINGS PLC
|
1.53% | $430,994.54 | 26,244 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $420,028.87 | 14,200 |
|
-
RYOHIN KEIKAKU CO LTD
|
1.48% | $416,122.36 | 19,500 |
|
-
SUMITOMO METAL MINING CO LTD.
|
1.47% | $413,242.74 | 7,100 |
|
-
C3.ai, Inc.
|
1.40% | $395,414.24 | 1,913 |
|
-
FAST RETAILING CO LTD.
|
1.40% | $395,106.41 | 1,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $387,527.51 | 16,000 |
|
-
RIO TINTO PLC
|
1.34% | $377,310.70 | 4,067 |
|
-
AUTOLIV INC
|
1.32% | $370,795.75 | 878 |
|
-
DTE ENERGY CO
|
1.26% | $355,317.50 | 9,520 |
|
-
RYANAIR HOLDINGS PLC
|
1.26% | $354,198.40 | 6,128 |
|
-
ASICS CORP
|
1.25% | $352,195.02 | 13,100 |
|
-
RBC FUNDS TRUST
|
1.24% | $350,332.97 | 350,333 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $346,625.51 | 13,354 |
|
-
SUNCOR ENERGY INC
|
1.22% | $342,656.06 | 1,258 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
1.19% | $336,046.09 | 15,558 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $315,840.03 | 5,440 |
|
-
AIA GROUP LTD, HONG KONG
|
1.11% | $313,339.45 | 28,200 |
|
-
Moelis & Co
|
1.11% | $312,136.93 | 571 |
|
-
BHP Group Ltd
|
1.09% | $306,683.06 | 8,476 |
|
-
UNILEVER PLC
|
1.09% | $306,119.00 | 5,576 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $302,683.71 | 16,683 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $299,452.76 | 8,183 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
1.05% | $295,728.13 | 6,300 |
|
-
MITSUI FUDOSAN CO LTD.
|
1.05% | $295,294.14 | 27,700 |
|
-
TRINITY INDUSTRIES INC
|
1.04% | $292,763.43 | 25,597 |
|
-
DSV AS
|
1.02% | $287,394.83 | 1,190 |
|
-
ENERGIZER HOLDINGS, INC.
|
1.01% | $284,024.45 | 1,647 |
|
-
Banco Santander, S.A.
|
1.00% | $281,646.88 | 25,123 |
|
-
OR Royalties Inc.
|
0.98% | $276,004.37 | 676 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $268,845.15 | 17,696 |
|
-
SAMPO PLC
|
0.94% | $264,157.50 | 24,710 |
|
-
UBS Group AG
|
0.93% | $260,787.83 | 6,688 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $260,529.84 | 2,656 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $249,724.94 | 1,025 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $248,412.01 | 1,800 |
Advertisement (320x50)