RBC Global Asset Management Inc. · NEO
| Assets under management | $4.88B |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 0.85% |
| NAV | $29.98 |
| Fund family | RBC Global Asset Management Inc. |
| Exchange | NEO |
The largest positions RBC International Equity Fund reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 4.06% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 3.08% |
| D05.SI | DBS Group Holdings Ltd | 2.58% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 2.33% |
| NOVN.SW | Novartis AG Registered Shares | 2.28% |
| HSBA.L | HSBC Holdings PLC | 2.00% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.80% |
| 9983.T | Fast Retailing Co Ltd | 1.79% |
| 6981.T | Murata Manufacturing Co Ltd | 1.76% |
| ALV.DE | Allianz SE | 1.76% |