NasdaqGM - Delayed Quote USD

RBC International Equity I (RIEIX)

12.51
+0.04
+(0.32%)
At close: 8:02:10 PM EDT

Top 10 Holdings (26.59% of Total Assets)

SymbolCompany% Assets
Mitsubishi UFJ Financial Group, Inc. 3.21%
EssilorLuxottica Société anonyme 2.99%
Hitachi, Ltd. 2.84%
Sony Group Corporation 2.82%
Novo Nordisk A/S 2.78%
Mitsubishi Heavy Industries, Ltd. 2.47%
Allianz SE 2.46%
Roche Holding AG 2.43%
DBS Group Holdings Ltd 2.33%
ASML Holding N.V. 2.26%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.37%
Stocks 99.63%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RIEIX Category Average
Price/Earnings 0.05 19.5
Price/Book 0.42 2.01
Price/Sales 0.41 1.61
Price/Cashflow 0.07 11.12
Median Market Cap 80,728.23 55,008.26
3 Year Earnings Growth 10.71 3.07

Bond Holdings

Average RIEIX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 11.13%
5y Average Return 0.00%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Foreign Large Blend
Fund Family RBC Global Asset Management.
Net Assets 25.36M
YTD Return 6.36%
Yield 1.47%
Morningstar Rating --
Inception Date Dec 14, 2022

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.

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