RIEIX Mutual Fund

RIEIX Mutual Fund

NAV$13.91
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
9.36%
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+9.93%
1 Year+18.41%
3 Year+12.55%

Asset Allocation

Stocks: 98.76%
Cash: 1.25%
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Top Holdings

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TickerNameWeight
2330:TWTsmc3.26%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.20%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd2.83%
AZN:LNAstraZeneca PLC2.70%
NOVN:SMNovartis Ag – Class N2.51%
Top 10 Concentration: 25.39%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.36%
Frequency
Annually

Peer Comparison

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

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 Financials, Information Technology, Utilities. Inception date: 2014-12-31.

RIEIX performance shows a YTD return of 9.93%. The 1-year return is 18.41%. RIEIX dividend yield stands at 9.36%, paid annually.

RIEIX top holdings include Tsmc (3.3%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.2%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (2.8%), AstraZeneca PLC (2.7%), Novartis Ag – Class N (2.5%). Go to all RIEIX holdings, RIEIX sectors, or RIEIX dividends.

RIEIX can be compared against other funds. Use RIEIX overlap to find shared positions, or RIEIX vs another fund for a side-by-side view. RIEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.