# RBC International Equity Fund

RBC International Equity Fund is a registered fund series of RBC Funds Trust (series S000079192). Net assets $28.2M as of 2026-03-31.

## Profile

- Series ID: S000079192
- Registrant: RBC Funds Trust
- LEI: 549300EAZNZTZTY4XB71
- Net assets: $28.2M
- Total assets: $28.6M
- As of: 2026-03-31

## Advisers

- [RBC Global Asset Management (US) Inc. (Advisor)](https://search.stillhousedata.com/firm/107173)
- [RBC Global Asset Management (UK) Ltd (Subadvisor)](https://search.stillhousedata.com/firm/168551)

## Top holdings (95 reported)

_Showing 15 of 95 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $920K | 326.33% |
| ASML Holding N.V. | — | $902K | 319.79% |
| DBS Group Holdings Ltd. | — | $797K | 282.54% |
| AstraZeneca PLC | — | $760K | 269.66% |
| Novartis AG | — | $709K | 251.48% |
| Mitsubishi Heavy Industries Ltd. | — | $703K | 249.50% |
| Iberdrola, S.A. | — | $664K | 235.59% |
| Marubeni Corp. | — | $585K | 207.61% |
| Shell PLC | SHEL | $565K | 200.40% |
| TotalEnergies SE | — | $554K | 196.35% |
| Fujikura Ltd. | — | $545K | 193.15% |
| Roche Holding AG | — | $532K | 188.69% |
| National Australia Bank Ltd. | NAB | $461K | 163.61% |
| Mitsubishi UFJ Financial Group Inc. | — | $437K | 154.97% |
| HSBC Holdings PLC | — | $431K | 152.87% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $28.2M |
| 2025-12-31 | $28.7M |
| 2025-09-30 | $28.0M |
| 2025-06-30 | $27.5M |
| 2025-03-31 | $24.7M |
| 2024-12-31 | $23.8M |
| 2024-09-30 | $26.2M |
| 2024-06-28 | $24.9M |

## More

- [Registrant: RBC Funds Trust](https://search.stillhousedata.com/registrant/1272950)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079192.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.