RBC International Equity A (RIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.88
-0.04 (-0.29%)
At close: Feb 17, 2026
RIEAX Holdings Information
RIEAX is a mutual fund with a total of 93 individual holdings.
Total Holdings
93
Top 10 Percentage
24.51%
Asset Class
n/a
Fund Category
Foreign Large Blend
Assets
29.99M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 3.14% |
| 2 | 7011 | Mitsubishi Heavy Industries Ltd | 2.79% |
| 3 | 2330 | TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2.61% |
| 4 | TUGXX | RBC Funds Trust - U.S. Government Money Market Fund | 2.59% |
| 5 | 6758 | Sony Group Corp | 2.57% |
| 6 | DBS | DBS Group Holdings Ltd | 2.53% |
| 7 | AZN | AstraZeneca PLC | 2.17% |
| 8 | ALV | Autoliv, Inc. | 2.11% |
| 9 | 6701 | NEC Corp | 2.04% |
| 10 | EL | The Estée Lauder Companies Inc. | 1.95% |
| 11 | AI | C3.ai, Inc. | 1.77% |
| 12 | ROG | Rogers Corporation | 1.67% |
| 13 | IBE | Iberdrola SA | 1.66% |
| 14 | INGA | ING Groep NV | 1.65% |
| 15 | ISP | Intesa Sanpaolo SpA | 1.57% |
| 16 | SAMPO | Sampo Oyj | 1.57% |
| 17 | 7453 | Ryohin Keikaku Co Ltd | 1.56% |
| 18 | UBSG | UBS Group AG | 1.55% |
| 19 | RYAAY | Ryanair Holdings plc | 1.53% |
| 20 | NOVOB | Novo Nordisk A/S | 1.49% |
| 21 | 8306 | Mitsubishi UFJ Financial Group Inc | 1.48% |
| 22 | BIRG | Bank of Ireland Group PLC | 1.46% |
| 23 | MC | Moelis & Company | 1.45% |
| 24 | ULVR | Unilever PLC | 1.41% |
| 25 | 6501 | Hitachi Ltd | 1.40% |
As of Sep 30, 2025