NasdaqGM - Delayed Quote USD

RBC International Equity A (RIEAX)

12.45
-0.12
(-0.95%)
As of 8:07:10 AM EDT. Market Open.

Fund Summary

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 International Equity A

Milwaukee, WI 53201-0701
c/o U.S. Bancorp Fund Services, LLC P.O. Box 701
800-422-2766

Fund Overview

Category Foreign Large Blend
Fund Family RBC Global Asset Management.
Net Assets 25.36M
YTD Return 6.27%
Yield 1.22%
Morningstar Rating --
Inception Date Dec 14, 2022

Fund Operations

Last Dividend 0.15
Last Cap Gain 15.00
Holdings Turnover 17.00%
Average for Category --

Fees & Expenses

Expense RIEAX Category Average
Annual Report Expense Ratio (net) 1.04% 0.92%
Prospectus Net Expense Ratio 1.04% --
Prospectus Gross Expense Ratio 2.76% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.46%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

David is a senior portfolio manager and head of the RBC European Equity team at RBC GAM. He assumed this role in 2022, having earlier worked as a portfolio manager and a quantitative analyst on the European Equities desk at the firm, with involvement on a cross-strategy and sector basis. David joined RBC GAM in 1999, which is when he started his career in the investment industry, and has managed a number of European and International mandates for several years.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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