| 2330 | 3.25% | 2,365.00 | -0.84% | 1,504,523 | |
| ASML | 3.23% | 1,462.20 | -2.39% | 68,460 | |
| 285A | 3.12% | 78,140.00 | +1.59% | 260,100 | |
| DBSM | 2.82% | 63.78 | -0.56% | 1,962,500 | |
| 8306 | 2.20% | 3,219.0 | +1.58% | 4,020,300 | |
| AZN | 2.15% | 13,858.0 | +2.24% | 397,129 | |
| NOVN | 2.13% | 117.98 | +1.85% | 486,332 | |
| 9983 | 1.82% | 78,700.0 | -0.22% | 120,200 | |
| ROPC | 1.79% | 327.10 | +0.77% | 145,840 | |
| IBE | 1.74% | 19.850 | +1.48% | 2,635,903 |
RBC Funds - RBC International Equity Fund is an exchange traded fund launched and managed by RBC Global Asset Management Inc. The fund is co-managed by RBC Asset Management UK Limited and RBC Investment Management (Asia) Limited. It invests in public equity markets of global ex-US/Canada. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmarks the performance of its portfolio against the MSCI EAFE Total Return Net Index (C$). RBC Funds - RBC International Equity Fund was formed on January 6, 1993 and is domiciled in Canada.