RBC International Equity A (RIEAX)
| Fund Assets | 29.99M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 8.87% |
| Dividend Growth | 252.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 13.92 |
| YTD Return | 6.52% |
| 1-Year Return | 19.40% |
| 5-Year Return | n/a |
| 52-Week Low | 10.06 |
| 52-Week High | 14.10 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | n/a |
About RIEAX
RBC International Equity Fund Class A is an open-end mutual fund focused on delivering long-term capital growth by investing primarily in equity securities of companies located outside the United States. The fund aims to allocate at least 80% of its assets to international stocks, covering developed and emerging markets worldwide. Managed by RBC Global Asset Management, its portfolio typically features a blend of large-cap growth and value equities spanning diverse sectors, such as healthcare, financial services, technology, consumer cyclical, and more. The fund employs both fundamental and quantitative research methodologies to identify quality investments and uses the MSCI EAFE Total Return Net Index as its performance benchmark. With a diversified approach and an emphasis on socially conscious companies, RBC International Equity Fund Class A serves investors seeking exposure to global markets beyond the U.S., providing annual dividends and maintaining a moderate turnover ratio. Its focus on established international corporations makes it a key player for gaining access to broader global economic trends and sector opportunities.
Performance
RIEAX had a total return of 19.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.98%.
Top 10 Holdings
24.51% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.14% |
| Mitsubishi Heavy Industries Ltd | 7011 | 2.79% |
| TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 2.61% |
| RBC Funds Trust - U.S. Government Money Market Fund | TUGXX | 2.59% |
| Sony Group Corp | 6758 | 2.57% |
| DBS Group Holdings Ltd | DBS | 2.53% |
| AstraZeneca PLC | AZN | 2.17% |
| Autoliv, Inc. | ALV | 2.11% |
| NEC Corp | 6701 | 2.04% |
| The Estée Lauder Companies Inc. | EL | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.2341 | Dec 19, 2025 |
| Dec 19, 2024 | $0.34968 | Dec 19, 2024 |
| Dec 20, 2023 | $0.17201 | Dec 20, 2023 |