Morningstar

RBC International Equity Fund Class A RIEAX

Morningstar Medalist Rating
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Medalist Rating as of See RBC Investment Hub
  • NAV / 1-Day Return $13.19  /  +0.53 %
  • Fund Size $30.8M
  • Adjusted Expense Ratio 1.040%
  • Net Expense Ratio 1.040%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.49%
  • Turnover Ratio 82%
NAV and 1-Day Return as of

Morningstar’s Analysis RIEAX

Will RIEAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RIEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RIEAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RIEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

RBC International Equity A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RIEAX

More RIEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

3.47 1M
Technology

DBS Group Holdings Ltd

3.14 968,735
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd

3.08 949,596
Technology

Mitsubishi UFJ Financial Group Inc

2.76 850,943
Financial Services

Roche Holding AG Ordinary Shares new

2.36 727,629
Healthcare

Allianz SE

2.18 673,517
Financial Services

HSBC Holdings PLC

1.84 569,130
Financial Services

ING Groep NV

1.82 561,289
Financial Services

Banco Bilbao Vizcaya Argentaria SA

1.80 556,510
Financial Services

AstraZeneca PLC

1.67 513,966
Healthcare

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