RIEIX Mutual Fund

NAV$13.31

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
9.26%
Holdings
95
Inception Date
Dec 31, 2014
Fund Family
RBC Global Asset Management (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.98%
1 Year+15.32%

Asset Allocation

Stocks: 98.75%
Cash: 1.25%

Top Holdings

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TickerNameWeight
2330:TWTsmc3.26%
ASL:ASAsml Holding N.V., Ordinary Shares3.20%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd2.83%
AZN:LNAstraZeneca PLC2.70%
NOVN:SMNovartis Ag Reg2.51%
Top 10 Concentration: 25.39%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.26%
Frequency
Annually

Peer Comparison

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RIEIX Mutual Fund Overview

RIEIX Mutual Fund (RBC International Equity Fund (US) Class I) is managed by RBC Global Asset Management (US). RIEIX expense ratio is 0.79%, holding 95 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2014-12-31.

RIEIX performance shows a YTD return of 9.98%. The 1-year return is 15.32%. RIEIX dividend yield stands at 9.26%, paid annually.

RIEIX top holdings include Tsmc (3.3%), Asml Holding N.V., Ordinary Shares (3.2%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (2.8%), AstraZeneca PLC (2.7%), Novartis Ag Reg (2.5%). View all RIEIX holdings, sector breakdown, or dividend history.

RIEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RIEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.