FundWatcher
RIEIX
RBC International Equity Fund
RBC Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MARUBENI CORP 0 16,000 16,000 2.08% $585.31K
ROCHE HOLDING AG 0 1,333 1,333 1.89% $531.99K
HSBC HOLDINGS PL 0 26,244 26,244 1.53% $430.99K
INPEX CORP 0 14,200 14,200 1.49% $420.03K
SUMITOMO MET MIN 0 7,100 7,100 1.47% $413.24K
BHP GROUP LTD 0 8,476 8,476 1.09% $306.68K
ADVANTEST CORP 0 1,800 1,800 0.88% $248.41K
KIOXIA HOLDINGS 0 1,900 1,900 0.88% $248.14K
Prudential Public Limited Company 0 16,798 16,798 0.83% $233.54K
UNICREDIT SPA 0 3,199 3,199 0.82% $229.51K
ABB Ltd. (Registered) 0 2,769 2,769 0.80% $225.14K
VESTAS WIND SYST 0 6,428 6,428 0.69% $193.94K
ENGIE 0 5,574 5,574 0.64% $179.64K
SUNBELT RENTALS 0 2,720 2,720 0.62% $173.51K
TOYOTA MOTOR CORP 0 7,500 7,500 0.55% $155.91K
HENDERSON LAND D 0 38,000 38,000 0.50% $141.18K
WESTGOLD RESOURC 0 30,825 30,825 0.46% $129.68K
AKER BP ASA 0 3,334 3,334 0.44% $123.25K
IGO LTD 0 21,726 21,726 0.43% $121.29K
SK SQUARE CO LTD 0 263 263 0.31% $86.59K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SONY GROUP CORP 25,100 0 -25,100 0.00% -$643.84K
ROCHE HOLDINGS AG (GENUSSCHEINE) 1,144 0 -1,144 0.00% -$472.44K
KONAMI GROUP COR 2,500 0 -2,500 0.00% -$339.52K
NINTENDO CO LTD 4,260 0 -4,260 0.00% -$287.61K
FORTESCUE METALS 17,027 0 -17,027 0.00% -$248.98K
SANRIO CO LTD 7,502 0 -7,502 0.00% -$234.74K
Ashtead Group PLC 3,088 0 -3,088 0.00% -$210.54K
AMCOR PLC-CDI 20,045 0 -20,045 0.00% -$167.70K
SAFRAN SA 451 0 -451 0.00% -$157.09K
VINCI SA 1,016 0 -1,016 0.00% -$142.93K
CSL LTD COMMON STOCK 1,157 0 -1,157 0.00% -$133.15K
TDK CORP 9,400 0 -9,400 0.00% -$132.99K
PROSUS NV 2,044 0 -2,044 0.00% -$126.56K
TELIX PHARMA 14,825 0 -14,825 0.00% -$110.82K
LONZA GROUP -REG 130 0 -130 0.00% -$87.65K
Amadeus IT Holding, S.A. 1,027 0 -1,027 0.00% -$76.01K
SEA LTD ADR 300 0 -300 0.00% -$38.27K
MAGNUM ICE CREAM 1,249 0 -1,249 0.00% -$19.82K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Novartis AG (Registered) 4,044 4,619 575 2.52% $151.74K
SHELL PLC 8,096 12,199 4,103 2.01% $266.64K
TOTALENERGIES SE 4,274 6,032 1,758 1.97% $274.93K
FUJIKURA LTD 2,500 19,800 17,300 1.94% $267.30K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 1,907 1,913 6 1.41% $36.99K
OBAYASHI CORP 5,800 16,000 10,200 1.38% $266.15K
RIO TINTO PLC 3,080 4,067 987 1.34% $129.21K
DEUTSCHE TELEKOM 4,946 9,520 4,574 1.26% $194.32K
SCHNEIDER ELECTR 1,067 1,258 191 1.22% $50.75K
BRITISH AMERICAN TOBACCO PLC 5,293 5,440 147 1.12% $15.78K
UNILEVER PLC 5,552 5,576 24 1.09% -$56.63K
NOVO NORDISK-B 7,503 8,183 680 1.07% -$81.09K
MITSUI FUDOSAN 10,000 27,700 17,700 1.05% $181.65K
TERNA-RETE ELETT 25,550 25,597 47 1.04% $20.94K
DSV PANALPINA A S 977 1,190 213 1.02% $41.33K
SIEMENS ENERGY AG 1,365 1,647 282 1.01% $92.53K
L'OREAL SA ORD 521 676 155 0.98% $52.33K
RHEINMETALL AG 132 144 12 0.86% $2.08K
SOFTBANK GROUP CORP 8,000 9,400 1,400 0.81% $4.46K
TENCENT HOLDINGS LTD 2,800 3,500 700 0.79% $5.87K
DCC PLC 3,213 3,269 56 0.72% $2.31K
SPOTIFY TECHNOLOGY SA 228 242 14 0.42% -$15.05K
ASM INTL NV 149 152 3 0.41% $25.00K
ACCOR SA 1,741 1,771 30 0.30% -$13.21K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 16,817 15,908 -909 3.27% $93.35K
ASML Holding NV 886 678 -208 3.21% -$53.11K
ASTRAZENECA PLC 4,567 3,888 -679 2.70% -$84.91K
IBERDROLA SA 30,462 29,012 -1,450 2.36% $4.60K
ALLIANZ SE (REGD) 1,351 878 -473 1.32% -$253.88K
RYANAIR HOLDINGS PLC SPON ADR 7,143 6,128 -1,015 1.26% -$161.45K
ASICS CORP 14,200 13,100 -1,100 1.25% $11.30K
US GOVERNMENT MONEY MARKET FUND 606,393 350,333 -256,060 1.25% -$256.06K
ING GROEP NV 15,728 13,354 -2,374 1.23% -$95.46K
BBVA 18,323 15,558 -2,765 1.20% -$93.76K
LVMH MOET HENNESSY LOUIS VUITTON SE 846 571 -275 1.11% -$325.52K
BANK OF IRELAND GROUP PLC 22,094 16,683 -5,411 1.08% -$119.87K
BANCO SANTANDER SA 28,186 25,123 -3,063 1.00% -$50.12K
ROLLS-ROYCE HOLDINGS PLC 18,368 17,696 -672 0.96% -$15.23K
SAMPO OYJ-A SHS 36,826 24,710 -12,116 0.94% -$181.39K
UBS GROUP AG 9,505 6,688 -2,817 0.93% -$178.10K
NESTLE SA (REG) 2,757 2,656 -101 0.93% -$13.13K
SIEMENS AG-REG 1,327 1,025 -302 0.89% -$121.94K
ESSILORLUXOTTICA 1,288 1,038 -250 0.86% -$165.38K
NATWEST GROUP PLC 42,209 31,989 -10,220 0.84% -$133.30K
ASSA ABLOY AB SER B 6,750 6,401 -349 0.82% -$29.38K
ATLAS COPCO-A 15,071 12,931 -2,140 0.81% -$40.11K
DNB BANK ASA 10,905 6,318 -4,587 0.70% -$106.14K
COCA-COLA EUROPA 2,764 2,108 -656 0.68% -$59.56K
PALADIN ENERGY L 28,443 21,830 -6,613 0.62% -$6.42K
NEC CORP 17,900 6,900 -11,000 0.61% -$433.96K
LONDON STOCK EXCHANGE GRP PLC 1,944 1,388 -556 0.58% -$69.94K
HEINEKEN NV 2,907 2,081 -826 0.57% -$79.78K
SAP SE 1,114 932 -182 0.57% -$111.78K
DIAGEO PLC 8,793 7,812 -981 0.52% -$44.19K
REDEIA CORP SA COMMON STOCK 10,898 8,224 -2,674 0.50% -$54.88K
HOLCIM LTD 1,878 1,649 -229 0.48% -$46.51K
INTESA SANPAOLO 66,833 21,586 -45,247 0.46% -$331.27K
DEUTSCHE BOERSE 622 424 -198 0.44% -$39.27K
NOVOZYMES A S 2,916 1,957 -959 0.41% -$70.30K
HEIDELBERG MATERIALS AG COMMON STOCK 804 517 -287 0.39% -$99.34K
GOODMAN GROUP 6,183 5,596 -587 0.36% -$26.77K
HALEON PLC 32,294 19,462 -12,832 0.34% -$66.88K
Hexagon Aktiebolag 13,176 9,000 -4,176 0.31% -$67.61K
CRH PLC 1,521 828 -693 0.31% -$102.38K
RELX PLC 4,477 2,071 -2,406 0.25% -$113.38K
MERCEDES-BENZ GR 2,849 877 -1,972 0.19% -$143.60K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DBS GROUP HLDGS 17,900 17,900 0 2.83% $12.45K
MITSUBISHI HEAVY INDS LTD 25,600 25,600 0 2.50% $78.44K
NATL AUST BANK 15,947 15,947 0 1.64% $12.90K
MITSUBISHI UFJ F 25,800 25,800 0 1.55% $27.42K
RYOHIN KEIKAKU 19,500 19,500 0 1.48% $71.80K
FAST RETAILING CO LTD 1,000 1,000 0 1.41% $32.52K
AIA Group Ltd 28,200 28,200 0 1.11% $23.07K
TOKIO MARINE HOLDINGS INC COMMON STOCK 6,300 6,300 0 1.05% $62.84K
HITACHI LTD 7,100 7,100 0 0.74% -$14.39K

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