RBC International Equity Fund Class I
RIEIX
NASDAQ
| Weiss Ratings | RIEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RIEIX-NASDAQ | Click to Compare |
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| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | David Lambert (3) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | RIEIX-NASDAQ | Click to Compare |
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| Fund Name | RBC International Equity Fund Class I | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 14, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RIEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.65% | |||
| Dividend | RIEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.53% | |||
| Asset Allocation | RIEIX-NASDAQ | Click to Compare |
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| Cash | 2.60% | |||
| Stock | 97.40% | |||
| U.S. Stock | 0.82% | |||
| Non-U.S. Stock | 96.58% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RIEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.61% | |||
| 30-Day Total Return | -2.33% | |||
| 60-Day Total Return | 1.20% | |||
| 90-Day Total Return | -2.75% | |||
| Year to Date Total Return | 9.03% | |||
| 1-Year Total Return | 12.35% | |||
| 2-Year Total Return | 19.65% | |||
| 3-Year Total Return | 47.60% | |||
| 5-Year Total Return | -- | |||
| Price | RIEIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RIEIX-NASDAQ | Click to Compare |
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| Nav | $13.40 | |||
| 1-Month Low NAV | $13.31 | |||
| 1-Month High NAV | $13.90 | |||
| 52-Week Low NAV | $11.69 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $13.94 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | RIEIX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 12.91 | |||
| Balance Sheet | RIEIX-NASDAQ | Click to Compare |
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| Total Assets | 32.01M | |||
| Operating Ratios | RIEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 82.00% | |||
| Performance | RIEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.98% | |||
| Last Bear Market Total Return | -- | |||