RBC International Equity A (RIEAX)

Fund Assets	31.03M
Expense Ratio	1.04%
Min. Investment	$1,000
Turnover	82.00%
Dividend (ttm)	0.21
Dividend Yield	1.62%
Dividend Growth	42.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	13.05
YTD Return	6.27%
1-Year Return	8.84%
5-Year Return	n/a
52-Week Low	11.68
52-Week High	13.92
Beta (5Y)	n/a
Holdings	107
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.

• Fund Family: RBC Global Asset Management.
• Category: Foreign Large Blend
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RIEAX
• Share Class: Class A

Performance

RIEAX had a total return of 8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.13%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RIERX	Class R6	0.74%
RIEIX	Class I	0.79%

Top 10 Holdings

23.36% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.04%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	2330	3.00%
DBS GROUP HOLDINGS LTD NPV	DBS	2.54%
NOVARTIS AG CHF0.49 (REGD)	NOVN	2.34%
MITSUBISHI UFJ FINANCIAL GROUP INC NPV	8306	2.29%
HSBC HOLDINGS PLC ORD USD0.50	HSBA	2.01%
Roper Technologies, Inc.	ROP	1.84%
RBC BlueBay US Govt Mny Mkt Instl 1	TUGXX	1.77%
IBERDROLA SA EUR0.75	IBE	1.76%
Autoliv, Inc.	ALV	1.76%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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