NasdaqGM - Delayed Quote USD

RBC International Equity A (RIEAX)

12.45
-0.12
(-0.95%)
At close: 8:02:37 PM EDT
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  • Previous Close 12.57
  • YTD Return 6.27%
  • Expense Ratio 1.04%
  • Category Foreign Large Blend
  • Last Cap Gain 15.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 25.36M
  • Beta (5Y Monthly) --
  • Yield 1.22%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.15
  • Inception Date Dec 14, 2022

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities of companies located throughout the world, excluding the United States. The equity securities in which the fund may invest include common stock, preferred stock, convertible securities, American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts, participation notes, warrants, rights and initial public offerings.

RBC Global Asset Management.

Fund Family

Foreign Large Blend

Fund Category

25.36M

Net Assets

2022-12-14

Inception Date

More about RBC International Equity A

Performance Overview: RIEAX

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Trailing returns as of 5/20/2025. Category is Foreign Large Blend.

YTD Return

RIEAX
6.27%
Category
9.07%
 

1-Year Return

RIEAX
6.44%
Category
33.76%
 

3-Year Return

RIEAX
0.00%
Category
8.50%
 

5-Year Return

RIEAX
0.00%
Category
10.08%
 

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Holdings: RIEAX

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Sector Weightings

SectorRIEAX
Financial Services   25.93%
Industrials   17.13%
Technology   13.66%
Healthcare   13.55%
Consumer Cyclical   6.75%
Consumer Defensive   6.63%
Communication Services   5.79%
Basic Materials   4.97%
Energy   3.41%
Utilities   1.78%
Real Estate   0.41%
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Recent News: RIEAX

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Research Reports: RIEAX

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