The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
RBC International Equity I RIEIX
- NAV / 1-Day Return 11.75 / +0.77 %
- Total Assets 23.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.66%
- Turnover 10%
USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 12:14 AM GMT+0
Morningstar’s Analysis RIEIX
Will RIEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 4.79 | 1.2 Mil | Healthcare |
ASML Holding NV | 3.72 | 904,508 | Technology |
Tokio Marine Holdings Inc | 3.20 | 777,387 | Financial Services |
Lvmh Moet Hennessy Louis Vuitton SE | 3.14 | 763,927 | Consumer Cyclical |
Mitsubishi UFJ Financial Group Inc | 3.08 | 748,814 | Financial Services |
Mitsubishi Corp | 3.05 | 741,870 | Industrials |
Taiwan Semiconductor Manufacturing Co Ltd | 2.95 | 718,686 | Technology |
Essilorluxottica | 2.89 | 703,971 | Healthcare |
Hitachi Ltd | 2.89 | 703,629 | Industrials |
ING Groep NV | 2.54 | 617,851 | Financial Services |