RBC International Equity I (RIEIX)

Fund Assets	31.51M
Expense Ratio	0.79%
Min. Investment	$250,000
Turnover	82.00%
Dividend (ttm)	1.26
Dividend Yield	9.15%
Dividend Growth	232.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	13.90
YTD Return	12.69%
1-Year Return	15.60%
5-Year Return	n/a
52-Week Low	11.69
52-Week High	13.94
Beta (5Y)	n/a
Holdings	95
Inception Date	n/a

About RIEIX

RBC International Equity Fund Class I is an actively managed mutual fund focused on delivering long-term capital growth by investing primarily in equity securities of companies outside the United States. Managed by RBC Global Asset Management and led by a team with expertise in European and Asian markets, the fund allocates at least 80% of its assets to a diversified mix of common stocks, preferred stocks, depositary receipts, and other equity-related instruments from both developed and emerging markets. This strategy provides broad geographic and currency diversification for investors seeking exposure beyond the U.S. equity market. The fund targets mid-cap and large-cap companies and leverages in-depth fundamental research to identify firms with high and sustainable profitability. Launched in 2022, its investment approach is characterized by a disciplined, high-conviction stock selection process supported by global insights from dedicated sector specialists. The fund distributes income and capital gains annually and is typically suited for institutional or high-net-worth investors, given its relatively high minimum initial investment and focus on international diversification.

• Fund Family: RBC Global Asset Management.
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RIEIX
• Share Class: Class I

Performance

RIEIX had a total return of 15.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.64%.

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%
RIEAX	Class A	1.04%

Top 10 Holdings

25.39% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	2330	3.26%
ASML Holding N.V.	ASML	3.20%
DBS Group Holdings Ltd. NPV	DBS	2.83%
AstraZeneca PLC	AZN	2.70%
Novartis AG CHF0.49 (REGD)	NOVN	2.51%
Mitsubishi Heavy Industries Ltd. NPV	7011	2.49%
Iberdrola, S.A. EUR0.75	IBE	2.36%
Marubeni Corp. NPV	8002	2.08%
Shell plc	SHEL	2.00%
TotalEnergies SE	TTE	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.26496	Dec 19, 2025
Dec 19, 2024	$0.3803	Dec 19, 2024
Dec 20, 2023	$0.19833	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:

Aug 27, 2026

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