Morningstar

RBC International Equity Fund Class R6 RIERX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 13.48  /  +0.67 %
  • Total Assets 31.4M
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 1.70%
  • Turnover 35%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:30 AM GMT+0

Morningstar’s Analysis RIERX

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

  • People Pillar

    The People Pillar is our evaluation of the RIERX 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 RIERX’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 R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RIERX

More RIERX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

3.26 920,032
Technology

ASML Holding NV

3.19 901,575
Technology

DBS Group Holdings Ltd

2.82 796,552
Financial Services

AstraZeneca PLC

2.69 760,260
Healthcare

Novartis AG Registered Shares

2.51 708,991
Healthcare

Mitsubishi Heavy Industries Ltd

2.49 703,402
Industrials

Iberdrola SA

2.35 664,206
Utilities

Marubeni Corp

2.07 585,311
Industrials

Shell PLC

2.00 564,997
Energy

TotalEnergies SE

1.96 553,582
Energy

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