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.
RBC International Equity Fund Class R6 RIERX
- NAV / 1-Day Return $13.23 / +0.61 %
- Fund Size $30.8M
- Adjusted Expense Ratio 0.740%
- Net Expense Ratio 0.740%
- Fee Level: Distribution Average
- Share Class Type Retirement, Large
- Morningstar Category Foreign Large Blend
- Equity Style Box (Funds) Large Growth
- Minimum Initial Investment $250,000
- Investment Status Open
- TTM Yield 1.75%
- Turnover Ratio 82%
Morningstar’s Analysis RIERX
Will RIERX outperform in the 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 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 |