RIEAX Mutual Fund

RIEAX Mutual Fund

NAV$13.83
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.04%
Dividend Yield (Current)
9.05%
Holdings
95
Inception Date
Dec 14, 2022
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.91%
1 Year+14.98%

Asset Allocation

Stocks: 98.76%
Cash: 1.25%

Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR3.26%
ASML:ASASML Holding NV3.20%
DBSM:SIDbs Group Holdings Ltd2.83%
AZN:LNAstrazeneca Plc Adr2.70%
NOVN:SMNovartis Ag__02.51%
Top 10 Concentration: 25.39%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.05%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RIEAX Mutual Fund Overview

RIEAX Mutual Fund (RBC International Equity Fund (US) Class A) is managed by RBC Global Asset Management (US). RIEAX expense ratio is 1.04%, holding 95 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2022-12-14.

RIEAX performance shows a YTD return of 9.91%. The 1-year return is 14.98%. RIEAX dividend yield stands at 9.05%, paid annually.

RIEAX top holdings include TAIWAN SEMICONDUCTOR (3.3%), ASML Holding NV (3.2%), Dbs Group Holdings Ltd (2.8%), Astrazeneca Plc Adr (2.7%), Novartis Ag__0 (2.5%). View all RIEAX holdings, sector breakdown, or dividend history.

RIEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RIEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.