RBC International Equity R6 (RIERX)

Fund Assets	31.51M
Expense Ratio	0.74%
Min. Investment	$250,000
Turnover	82.00%
Dividend (ttm)	1.27
Dividend Yield	9.19%
Dividend Growth	229.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	13.90
YTD Return	13.10%
1-Year Return	16.08%
5-Year Return	n/a
52-Week Low	11.70
52-Week High	13.94
Beta (5Y)	n/a
Holdings	95
Inception Date	n/a

About RIERX

RBC International Equity Fund Class R6 is an actively managed mutual fund in the international equity category, focusing on a foreign large blend strategy. Managed by RBC Global Asset Management, the fund seeks to provide long-term capital growth by investing primarily in mid-cap and large-cap companies located in developed and emerging markets outside the United States. It leverages the expertise of RBC’s European and Asian Equity investment teams, aiming to identify companies with high and sustainable profitability levels. The fund is designed to offer investors broad economic, geographic, and currency diversification beyond U.S. markets. Launched in 2022, this fund serves institutions and investors seeking global exposure and is part of RBC’s suite of international funds, contributing to broader portfolio diversification through access to a wide range of global equities.

• Fund Family: RBC Global Asset Management.
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RIERX
• Share Class: Class R6

Performance

RIERX had a total return of 16.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RIEIX	Class I	0.79%
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	$1.27152	Dec 19, 2025
Dec 19, 2024	$0.38636	Dec 19, 2024
Dec 20, 2023	$0.2036	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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