NasdaqGM - Delayed Quote USD

RBC International Equity I (RIEIX)

12.47
-0.11
(-0.87%)
As of 8:07:10 AM EDT. Market Open.
Advanced Chart
Loading Chart for RIEIX
  • Previous Close 12.58
  • YTD Return 6.36%
  • Expense Ratio 0.79%
  • Category Foreign Large Blend
  • Last Cap Gain 15.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 25.36M
  • Beta (5Y Monthly) --
  • Yield 1.47%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.18
  • 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 I

Performance Overview: RIEIX

View More

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

YTD Return

RIEIX
6.36%
Category
9.07%
 

1-Year Return

RIEIX
6.71%
Category
33.76%
 

3-Year Return

RIEIX
0.00%
Category
8.50%
 

5-Year Return

RIEIX
0.00%
Category
10.08%
 

People Also Watch

RISIX RBC International Small Cap Equity I
13.11
0.00%
 
UMEMX Columbia Emerging Markets Fund
14.34
0.00%
 
MIOFX Marsico International Opportunities
27.48
-1.01%
 
TGDVX TCW Relative Value Large Cap N
15.34
-1.98%
 
SSAIX State Street International Stock Sel N
12.88
-0.39%
 
LZSMX Lazard International Small Cap Equity Portfolio
9.31
-0.43%
 
GIGRX Gabelli International Growth AAA
23.63
-0.84%
 
VEUAX JPMorgan Europe Dynamic Fund
36.99
-0.43%
 
AVERX Ave Maria Value Focused
57.84
-1.82%
 
MEQFX AMG River Road Large Cap Value Select I
20.53
-2.10%
 
WESCX TETON Westwood SmallCap Equity AAA
20.21
-2.74%
 
BRMIX iShares Russell Mid-Cap Index Instl
14.78
0.00%
 
RIGKX Victory RS International R
15.73
-0.69%
 
RIGCX Victory RS International C
11.62
-0.68%
 
RINYX Russell Inv International Devd Mkts Y
47.16
-0.59%
 
RIGFX American Funds Intl Gr and Inc R5
41.80
-0.38%
 

Holdings: RIEIX

View More

Sector Weightings

SectorRIEIX
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%
View More

Recent News: RIEIX

View More
View More

Research Reports: RIEIX

View More
View More

Top Mutual Funds

FGADX Franklin Gold and Precious Metals Adv
29.64
+3.02%
 
FRGOX Franklin Gold and Precious Metals C
23.20
+3.02%
 
FKRCX Franklin Gold and Precious Metals A
26.98
+3.02%
 
FGPMX Franklin Gold and Precious Metals R6
30.13
+3.01%
 
INIYX VanEck International Investors Gold Y
16.09
+2.16%
 
INIIX VanEck International Investors Gold I
21.98
+2.14%
 
INIVX VanEck International Investors Gold A
15.49
+2.11%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.61
+2.09%
 
FEGIX First Eagle Gold I
36.99
+1.96%
 
FEURX First Eagle Gold R6
37.10
+1.95%
 
CVISX Causeway International Small Cap Inv
15.19
+0.80%
 
CIISX Causeway International Small Cap Instl
15.21
+0.80%
 
WFEMX WCM Focused Emerging Markets Investor
16.18
+0.68%
 
WCMEX WCM Focused Emerging Markets Instl
16.42
+0.67%
 
CPAEX Counterpoint Tactical Equity A
22.66
+0.58%
 
CPCEX Counterpoint Tactical Equity C
21.13
+0.57%
 
CPIEX Counterpoint Tactical Equity I
23.18
+0.56%
 
MISMX Matthews EM Sm Coms Instl
24.05
+0.46%
 
MSMLX Matthews EM Sm Coms Inv
24.07
+0.46%
 
KINCX Kinetics Internet Adv C
84.93
+0.40%
 
WWWFX Kinetics Internet No Load
116.21
+0.40%
 
KINAX Kinetics Internet Adv A
104.62
+0.39%
 
JAKRX JHancock Disciplined Value Glb L/S A
15.34
+0.39%
 
SEUPX NAA Mid Growth P
33.57
+0.39%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.29
+0.33%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.35
+0.33%
 
JAKUX JHancock Disciplined Value Glb L/S I
15.67
+0.32%
 
SAHMX SA International Value
15.18
+0.26%
 
RAIWX Manning & Napier Rainier Intl Discv W
26.22
0.00%
 
QLERX AQR Long-Short Equity R6
18.52
+0.22%
 
AVALX Aegis Value I
44.28
+0.20%
 
QLENX AQR Long-Short Equity N
17.82
+0.17%
 
QLEIX AQR Long-Short Equity I
18.33
+0.16%
 
YFSNX AMG Yacktman Global N
15.11
+0.13%
 
GEMEX GMO Emerging Markets I
25.44
+0.08%
 
GEMNX GMO Emerging Markets R6
25.50
+0.08%
 
YFSIX AMG Yacktman Global I
15.15
+0.07%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.79
+0.06%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.93
+0.06%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
FCHKX Fidelity Advisor China Region C
39.72
+0.03%
 
FHKAX Fidelity Advisor China Region A
41.75
+0.02%
 
FHKIX Fidelity Advisor China Region I
42.04
+0.02%
 
FHKCX Fidelity China Region
42.37
+0.02%
 
SDIVX Stock Dividend
18.97
+0.02%
 
BSPAX iShares S&P 500 Index Investor A
684.63
0.00%
 
BSPGX iShares S&P 500 Index G
685.20
0.00%
 
BSPIX iShares S&P 500 Index Institutional
684.97
0.00%
 
BSPSX iShares S&P 500 Index Service
684.72
0.00%
 
BTMKX iShares MSCI EAFE Intl Idx K
17.75
0.00%
 
FEAAX Fidelity Advisor Emerging Asia A
51.16
0.00%
 
FEATX Fidelity Advisor Emerging Asia M
48.66
0.00%
 
FERCX Fidelity Advisor Emerging Asia C
43.16
0.00%
 
FERIX Fidelity Advisor Emerging Asia I
53.81
0.00%
 
FHKTX Fidelity Advisor China Region M
41.37
0.00%
 
FIQFX Fidelity Advisor China Region Z
42.01
0.00%
 
FIQPX Fidelity Advisor Emerging Asia Z
53.89
0.00%
 
GIFIX Guggenheim Floating Rate Strats Instl
23.96
0.00%
 
GIFSX Guggenheim Floating Rate Strats R6
23.97
0.00%
 
LIHIX BlackRock LifePath Index 2045 Fund
22.94
0.00%
 
LIHKX BlackRock LifePath Index 2045 Fund
22.97
0.00%
 
LIHPX BlackRock LifePath Index 2045 Fund
22.81
0.00%
 
LIPAX BlackRock LifePath Index 2050 Fund
24.02
0.00%
 
LIPIX BlackRock LifePath Index 2050 Fund
24.10
0.00%
 
LIPKX BlackRock LifePath Index 2050 Fund
24.10
0.00%
 
LIPPX BlackRock LifePath Index 2050 Fund
23.98
0.00%
 
LIVAX BlackRock LifePath Index 2055 Inv A
24.93
0.00%
 
LIVIX BlackRock LifePath Index 2055 Instl
25.01
0.00%
 
LIVKX BlackRock LifePath Index 2055 K
25.02
0.00%
 
LIVPX BlackRock LifePath Index 2055 Inv P
24.87
0.00%
 
LPHAX BlackRock LifePath Dyn 2045 Investor A
18.14
0.00%
 
LPHIX BlackRock LifePath Dyn 2045 Instl
18.28
0.00%
 
LPHKX BlackRock LifePath Dyn 2045 K
18.60
0.00%
 
LPHRX BlackRock LifePath Dyn 2045 R
18.01
0.00%
 
LPJIX BlackRock LifePath Dyn 2035 Instl
16.06
0.00%
 
LPJKX BlackRock LifePath Dyn 2035 K
16.39
0.00%
 
LPRFX BlackRock LifePath Dyn 2050 Investor A
23.13
0.00%
 
LPRPX BlackRock LifePath Dyn 2050 R
22.89
0.00%
 
LPSFX BlackRock LifePath Dyn 2040 K
17.87
0.00%
 
LPSGX BlackRock LifePath Dyn 2050 K
23.53
0.00%
 
LPVAX BlackRock LifePath Dyn 2055 Investor A
19.63
0.00%
 
LPVIX BlackRock LifePath Dyn 2055 Instl
19.84
0.00%
 
LPVKX BlackRock LifePath Dyn 2055 K
20.27
0.00%
 
LPVRX BlackRock LifePath Dyn 2055 R
19.50
0.00%
 
MAIIX iShares MSCI EAFE International Index Fund
17.73
0.00%
 
STLEX BlackRock LifePath Dynamic 2040 Fund
17.66
0.00%
 
STLFX BlackRock LifePath Dynamic 2050 Fund
23.34
0.00%
 
WFSPX iShares S&P 500 Index K
685.20
0.00%
 
FSEAX Fidelity Emerging Asia
53.17
-0.02%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.40
-0.04%
 
HMEZX NexPoint Merger Arbitrage Z
19.91
-0.05%
 
HMEAX NexPoint Merger Arbitrage A
19.49
-0.05%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.35
-0.05%
 
NFRFX Nuveen Floating Rate Income R6
18.07
-0.06%
 
MOWIX Moerus Worldwide Value Institutional
18.02
-0.06%
 
NFRIX Nuveen Floating Rate Income I
17.99
-0.06%
 
NFRAX Nuveen Floating Rate Income A
17.97
-0.06%
 
WWWEX Kinetics Global No Load
17.83
-0.06%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.05
-0.06%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.03
-0.06%