RBC International Opportunities Fund

RBC International Opportunities Fund

Holdings (As of 12/31/2018) Holding % of Market Value
ROCHE HOLDING AG 6.87%
UNILEVER NV 6.33%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT 5.42%
INTERCONTINENTAL HOTELS GROUP PLC 5.41%
HDFC BANK LTD 5.36%
ANHEUSER-BUSCH INBEV SA/NV 4.92%
AIA GROUP LTD 4.16%
SAFRAN SA 4.06%
PARTNERS GROUP HOLDING AG 3.90%
DEUTSCHE POST AG 3.79%
NASPERS LTD 3.76%
NIDEC CORP 3.69%
ST JAMES'S PLACE PLC 3.63%
CRODA INTERNATIONAL PLC 3.59%
ORSTED A/S 3.24%
PADDY POWER BETFAIR PLC 2.67%
ASTELLAS PHARMA INC 2.58%
OIL SEARCH LTD 2.29%
ROYAL DUTCH SHELL PLC 2.24%
ESSITY AB 2.18%
ING GROEP NV 2.10%
MISUMI GROUP INC 1.95%
ORIENTAL LAND CO LTD/JAPAN 1.88%
RIO TINTO PLC 1.79%
KASIKORNBANK PCL 1.79%
NOVO NORDISK A/S 1.64%
LINDE PLC 1.52%
ASML HOLDING NV 1.33%
SHIN-ETSU CHEMICAL CO LTD 1.32%
US GOVERNMENT MONEY MARKET FUND 1.26%
KOMATSU LTD 0.98%
FIRST QUANTUM MINERALS LTD 0.92%
TOYOTA MOTOR CORP 0.82%
RECRUIT HOLDINGS CO LTD 0.58%
JPY/USD FWD 20190108 BNYM 0.16%
DKK/USD SPOT 20190102 BNYM 0.04%
ZAR/USD SPOT 20190102 BNYM 0.03%
AUD/USD SPOT 20190102 BNYM 0.03%
SEK/USD SPOT 20190102 BNYM 0.02%
CAD/USD SPOT 20190102 BNYM 0.00%
THB/USD FWD 20190103 BNYM -0.02%
ZAR/USD FWD 20190102 BNYM -0.04%