RIERX Mutual Fund

NAV$13.32

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
9.30%
Holdings
95
Inception Date
Dec 14, 2022
Fund Family
RBC Global Asset Management (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+10.06%
1 Year+15.38%

Asset Allocation

Stocks: 98.75%
Cash: 1.25%

Top Holdings

View All →
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
Download all 95 holdings for RIERX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.30%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

RIERX Mutual Fund Overview

RIERX Mutual Fund (RBC International Equity Fund (US) Class R6) is managed by RBC Global Asset Management (US). RIERX expense ratio is 0.74%, holding 95 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2022-12-14.

RIERX performance shows a YTD return of 10.06%. The 1-year return is 15.38%. RIERX dividend yield stands at 9.30%, paid annually.

RIERX 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 RIERX holdings, sector breakdown, or dividend history.

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