RBC International Equity R6 (RIERX)
| Fund Assets | 31.87M |
| Expense Ratio | 0.74% |
| Min. Investment | $100,000 |
| Turnover | 82.00% |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 9.47% |
| Dividend Growth | 229.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 13.42 |
| YTD Return | 9.19% |
| 1-Year Return | 14.05% |
| 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.
Performance
RIERX had a total return of 14.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.69%.
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 |