Morningstar

RBC International Equity Fund Class I RIEIX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 13.66  /  −1.01 %
  • Total Assets 31.9M
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.65%
  • Turnover 82%

USD | NAV as of Sep 10, 2026 | 1-Day Return as of Sep 10, 2026, 1:14 AM GMT+0

Morningstar’s Analysis RIEIX

Will RIEIX 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 RIEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RIEIX 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 RIEIX’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 I 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
Rated on Published on

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Portfolio Holdings RIEIX

More RIEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

4.07 1M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

3.02 956,781
Technology

DBS Group Holdings Ltd

2.56 810,157
Financial Services

Novartis AG Registered Shares

2.35 744,890
Healthcare

Mitsubishi UFJ Financial Group Inc

2.30 729,179
Financial Services

HSBC Holdings PLC

2.02 641,460
Financial Services

Roche Holding AG Ordinary Shares new

1.85 587,442
Healthcare

RBC BlueBay US Govt Mny Mkt Instl 1

1.78 563,190
Cash and Equivalents

Iberdrola SA

1.77 561,360
Utilities

Allianz SE

1.77 560,917
Financial Services

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