RIERX Mutual Fund

RIERX Mutual Fund

NAV$13.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
9.41%
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+9.93%
1 Year+18.46%
3 Year+12.58%

Asset Allocation

Stocks: 98.20%
Cash: 1.80%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.04%
2330:TWTsmc (Equity)3.00%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd2.54%
NOVN:SMNovartis Ag – Class N2.34%
8306:TKMitsubishi UFJ Financial Group Inc2.29%
Top 10 Concentration: 23.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.41%
Frequency
Annually

Peer Comparison

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

RIERX Mutual Fund Overview

RIERX Mutual Fund (RBC International Equity Fund (US) Class R6) is managed by RBC Global Asset Management (US). RIERX expense ratio is 0.74%, holding 95 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2022-12-14.

RIERX performance shows a YTD return of 9.93%. The 1-year return is 18.46%. RIERX dividend yield stands at 9.41%, paid annually.

RIERX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (4.0%), Tsmc (Equity) (3.0%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (2.5%), Novartis Ag – Class N (2.3%), Mitsubishi UFJ Financial Group Inc (2.3%). Go to all RIERX holdings, RIERX sectors, or RIERX dividends.

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