RBC International Opportunities Fund

RBC International Opportunities Fund

Holdings (As of 3/31/2019) Holding % of Market Value
ROCHE HOLDING AG 6.20%
UNILEVER NV 5.54%
AIA GROUP LTD 5.30%
ANHEUSER-BUSCH INBEV SA/NV 5.10%
HDFC BANK LTD 4.89%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT 4.89%
DEUTSCHE POST AG 4.78%
INTERCONTINENTAL HOTELS GROUP PLC 4.65%
NIDEC CORP 4.39%
PARTNERS GROUP HOLDING AG 3.79%
SAFRAN SA 3.77%
NASPERS LTD 3.67%
ST JAMES'S PLACE PLC 3.28%
CRODA INTERNATIONAL PLC 3.22%
ASTELLAS PHARMA INC 3.21%
ORSTED A/S 2.99%
OIL SEARCH LTD 2.68%
MISUMI GROUP INC 2.44%
ORIENTAL LAND CO LTD/JAPAN 2.26%
ESSITY AB 2.08%
KASIKORNBANK PCL 1.98%
ROYAL DUTCH SHELL PLC 1.93%
LINDE PLC 1.78%
ING GROEP NV 1.70%
NESTE OYJ 1.54%
SHIN-ETSU CHEMICAL CO LTD 1.53%
INDUSTRIA DE DISENO TEXTIL SA 1.52%
NOVO NORDISK A/S 1.52%
RIO TINTO PLC 1.38%
ASML HOLDING NV 1.30%
US GOVERNMENT MONEY MARKET FUND 1.08%
FIRST QUANTUM MINERALS LTD 1.05%
KOMATSU LTD 0.93%
TOYOTA MOTOR CORP 0.88%
RECRUIT HOLDINGS CO LTD 0.73%
AUD/USD SPOT 20190401 BNYM -0.04%