TSE:RID.U Holdings Information

Name: TSE:RID.U Holdings - RBC QuantEAFE Div US
Creator: TipRanks
License: https://www.tipranks.com/terms

Last updated: September 11, 2026

Holdings Count

102

Total Assets

27.73M

Top 10 Percentage

29.32%

Asset Class

Equity

Top Holdings

102 Holdings as of Sep 11, 2026

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
ASML ASML Holding NV	4.60%	$29.17M	―	€563.12B	114.32%	16 Buy 1 Hold 0 Sell Strong Buy	―
ISP Intesa Sanpaolo SpA	3.33%	$21.12M	―	€117.63B	24.81%	5 Buy 0 Hold 0 Sell Strong Buy	―
ROP Roche Holding	3.24%	$20.52M	―	$337.67B	30.34%	3 Buy 3 Hold 0 Sell Moderate Buy	―
ULVR Unilever Plc (UK)	3.17%	$20.14M	―	£98.22B	-12.62%	5 Buy 3 Hold 2 Sell Moderate Buy	―
NTGY Naturgy Energy Group, S.A.	2.88%	$18.25M	―	€28.35B	11.39%	5 Buy 2 Hold 0 Sell Moderate Buy	―
BNP BNP Paribas SA (UK)	2.80%	$17.78M	―	€113.38B	31.67%	7 Buy 3 Hold 0 Sell Moderate Buy	―
ERIC.B Telefonaktiebolaget LM Ericsson Class B	2.44%	$15.46M	―	kr324.22B	31.08%	1 Buy 1 Hold 1 Sell Hold	―
VAR Var Energi ASA	2.42%	$15.36M	―	kr133.06B	59.23%	1 Buy 1 Hold 0 Sell Moderate Buy	―
WRT1V Wartsila Oyj Abp	2.23%	$14.17M	―	€17.10B	9.86%	0 Buy 3 Hold 3 Sell Moderate Sell	―
DANSKE Danske Bank A/S	2.21%	$14.00M	―	kr297.95B	43.67%	5 Buy 3 Hold 0 Sell Moderate Buy	―