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 9, 2026

Holdings Count

101

Total Assets

27.28M

Top 10 Percentage

29.54%

Asset Class

Equity

Top Holdings

101 Holdings as of Sep 09, 2026

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
ASML ASML Holding NV	4.69%	$29.46M	―	€573.13B	118.82%	16 Buy 1 Hold 0 Sell Strong Buy	―
ROP Roche Holding	3.31%	$20.80M	―	$348.56B	29.58%	3 Buy 3 Hold 0 Sell Moderate Buy	―
ISP Intesa Sanpaolo SpA	3.27%	$20.52M	―	€118.90B	23.15%	4 Buy 0 Hold 0 Sell Strong Buy	―
ULVR Unilever Plc (UK)	3.24%	$20.38M	―	£101.11B	-9.78%	5 Buy 3 Hold 2 Sell Moderate Buy	―
NTGY Naturgy Energy Group, S.A.	2.88%	$18.08M	―	€28.24B	11.92%	4 Buy 2 Hold 0 Sell Moderate Buy	―
BNP BNP Paribas SA (UK)	2.79%	$17.56M	―	€115.48B	32.94%	7 Buy 3 Hold 0 Sell Moderate Buy	―
VAR Var Energi ASA	2.45%	$15.42M	―	kr126.32B	53.09%	1 Buy 1 Hold 0 Sell Moderate Buy	―
ERIC.B Telefonaktiebolaget LM Ericsson Class B	2.43%	$15.25M	―	kr324.41B	28.49%	1 Buy 1 Hold 1 Sell Hold	―
WRT1V Wartsila Oyj Abp	2.28%	$14.34M	―	€17.18B	20.26%	0 Buy 3 Hold 3 Sell Moderate Sell	―
ENEL Enel S.p.A.	2.20%	$13.83M	―	€90.90B	14.63%	3 Buy 2 Hold 2 Sell Hold	―