NasdaqGM - Delayed Quote USD

RBC International Equity I (RIEIX)

12.47
-0.11
(-0.87%)
At close: 6:07:10 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 11.13%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down --
Best 1Y Total Return (May 20, 2025) 16.56%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 16.56%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RIEIX
Category
YTD
6.36%
9.07%
1-Month
2.73%
-1.09%
3-Month
2.12%
5.12%
1-Year
6.71%
33.76%
3-Year
0.00%
8.50%
5-Year
0.00%
10.08%
10-Year
0.00%
5.80%
Last Bull Market
3.95%
14.90%
Last Bear Market
0.00%
-23.70%

Annual Total Return (%) History

Year
RIEIX
Category
2025
--
--
2024
4.27%
--
2023
16.56%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 3.53% -- -- --
2024 6.68% 2.17% 5.07% -8.96%
2023 6.63% 3.25% -5.84% 12.43%

Rank in Category (By Total Return)

YTD 92
1-Month 81
3-Month 94
1-Year 94
3-Year --
5-Year --

Load Adjusted Returns

1-Year 6.71%
3-Year --
5-Year --
10-Year --

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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