RBC International Opportunities Fund

RBC International Opportunities Fund

Holdings (As of 9/30/2018) Holding % of Market Value
ROCHE HOLDING AG 6.21%
UNILEVER NV 5.12%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT 5.09%
INTERCONTINENTAL HOTELS GROUP PLC 4.90%
ANHEUSER-BUSCH INBEV SA/NV 4.83%
AIA GROUP LTD 4.78%
SAFRAN SA 4.74%
DEUTSCHE POST AG 4.63%
NIDEC CORP 4.15%
PARTNERS GROUP HOLDING AG 4.00%
HDFC BANK LTD 3.84%
ASTELLAS PHARMA INC 3.62%
ST JAMES'S PLACE PLC 3.54%
CRODA INTERNATIONAL PLC 3.21%
NASPERS LTD 3.19%
OIL SEARCH LTD 3.04%
KOMATSU LTD 2.86%
ORSTED A/S 2.59%
MISUMI GROUP INC 2.46%
KASIKORNBANK PCL 2.18%
PADDY POWER BETFAIR PLC 2.18%
ENCANA CORP 2.12%
ING GROEP NV 2.00%
NOVO NORDISK A/S 1.75%
ORIENTAL LAND CO LTD/JAPAN 1.65%
SHIN-ETSU CHEMICAL CO LTD 1.57%
LINDE AG 1.51%
CRH PLC 1.48%
ASML HOLDING NV 1.26%
RIO TINTO PLC 1.14%
STIT-GOVERNMENT & AGENCY PORTFOLIO 0.96%
LG CHEM LTD 0.94%
LLOYDS BANKING GROUP PLC 0.91%
FIRST QUANTUM MINERALS LTD 0.76%
JD.COM INC 0.70%
CAD/USD SPOT 20181001 BNYM 0.00%
EUR/USD SPOT 20181001 BNYM -0.01%
HKD/USD FWD 20181003 BNYM -0.02%