RIEAX
RBC International Equity Fund
RBC Funds Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 5.83%
Savings Institution, Federally Chartered 1.53%
Investment Advice 1.11%
Life Insurance 0.83%
Special Industry Machinery, NEC 3.21%
Air Transportation, Scheduled 1.26%
Heavy Construction Other Than Bldg Const - Contractors 0.74%
American Depositary Receipts 0.69%
Aircraft Engines & Engine Parts 0.39%
Semiconductors & Related Devices 4.16%
Switchgear & Switchboard Apparatus 0.80%
Services-Prepackaged Software 0.57%
Pharmaceutical Preparations 5.23%
Crude Petroleum & Natural Gas 3.98%
Metal Mining 1.09%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.09%
Perfumes, Cosmetics & Other Toilet Preparations 0.34%
Cigarettes 1.12%
Bottled & Canned Soft Drinks & Carbonated Waters 0.68%
Beverages 0.52%
Radiotelephone Communications 1.26%
Radio Broadcasting Stations 0.42%
Services-Equipment Rental & Leasing, NEC 0.62%
Motor Vehicles & Passenger Car Bodies 0.55%
Services-Business Services, NEC 0.25%
Unclassified 61.74%

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