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RBC International Equity I (RIEIX)
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11.46 - YTD Return 6.68%
- Expense Ratio 0.79%
- Category Foreign Large Blend
- Last Cap Gain 4.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 24.39M
- Beta (5Y Monthly) --
- Yield 1.66%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.20
- 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
24.39M
Net Assets
2022-12-14
Inception Date
Performance Overview: RIEIX
Trailing returns as of 4/17/2024. Category is Foreign Large Blend.
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Holdings: RIEIX
Top 10 Holdings (32.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRIEIX
Financial Services 22.54%
Industrials 17.26%
Healthcare 15.50%
Technology 11.87%
Consumer Defensive 10.32%
Basic Materials 7.71%
Energy 7.34%
Consumer Cyclical 5.74%
Communication Services 1.73%
Real Estate 0.00%
Utilities 0.00%
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