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Morningstar

RBC International Equity I RIEIX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 11.66  /  −0.17 %
  • Total Assets 23.8 Mil
  • Adj. Expense Ratio
    0.790%
  • 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 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 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.

  • 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.

A sound investment process and strong management team underpin RBC International Equity I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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 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