RBC International Opportunities Fund

RBC International Opportunities Fund

Holdings (As of 6/30/2018) Holding % of Market Value
ROCHE HOLDING AG 5.69%
ANHEUSER-BUSCH INBEV SA/NV 5.56%
INTERCONTINENTAL HOTELS GROUP PLC 5.19%
UNILEVER NV 5.12%
HDFC BANK LTD 4.85%
AIA GROUP LTD 4.36%
NIDEC CORP 4.33%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT 4.24%
SAFRAN SA 4.09%
DEUTSCHE POST AG 4.05%
NASPERS LTD 3.73%
PARTNERS GROUP HOLDING AG 3.69%
OIL SEARCH LTD 3.65%
ST JAMES'S PLACE PLC 3.58%
ASTELLAS PHARMA INC 3.15%
CRODA INTERNATIONAL PLC 2.99%
PADDY POWER BETFAIR PLC 2.81%
MISUMI GROUP INC 2.76%
KOMATSU LTD 2.67%
ING GROEP NV 2.21%
ORSTED A/S 2.14%
ENCANA CORP 2.11%
KASIKORNBANK PCL 1.95%
NOVO NORDISK A/S 1.71%
CRH PLC 1.59%
SHIN-ETSU CHEMICAL CO LTD 1.58%
LINDE AG 1.51%
NETEASE INC 1.49%
STIT-GOVERNMENT & AGENCY PORTFOLIO 1.45%
ASML HOLDING NV 1.18%
RIO TINTO PLC 1.13%
FIRST QUANTUM MINERALS LTD 0.98%
LLOYDS BANKING GROUP PLC 0.88%
LG CHEM LTD 0.85%
ORIENTAL LAND CO LTD/JAPAN 0.75%
Japanese Yen 0.02%
Canadian Dollar 0.00%
Danish Krone 0.00%
Euro 0.00%
CAD/USD FWD 20180703 BNYM 0.00%
JPY/USD FWD 20180703 BNYM -0.02%
US Dollar -0.03%