RBC International Equity I (RIEIX)
| Fund Assets | 31.87M |
| Expense Ratio | 0.79% |
| Min. Investment | $100,000 |
| Turnover | 82.00% |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 9.43% |
| Dividend Growth | 232.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 13.42 |
| YTD Return | 9.19% |
| 1-Year Return | 14.00% |
| 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.
Performance
RIEIX had a total return of 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.13%.
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 |