RIEIX Mutual Fund

NAV$13.86

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
9.26%
Holdings
95
Inception Date
Dec 31, 2014
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.98%
1 Year+15.32%

Asset Allocation

Stocks: 98.76%
Cash: 1.25%

Price Chart (6M)

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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)
9.26%
Frequency
Annually

Peer Comparison

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

RIEIX Mutual Fund (RBC International Equity Fund (US) Class I) is managed by RBC Global Asset Management (US). RIEIX expense ratio is 0.79%, holding 95 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2014-12-31.

RIEIX performance shows a YTD return of 9.98%. The 1-year return is 15.32%. RIEIX dividend yield stands at 9.26%, paid annually.

RIEIX 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 RIEIX holdings, sector breakdown, or dividend history.

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