RBC International Equity Fund Class I
RIEIX
NASDAQ
| Weiss Ratings | RIEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RIEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | David Lambert (2) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | RIEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.32% | |||
| Dividend | RIEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.85% | |||
| Asset Allocation | RIEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.59% | |||
| Stock | 97.41% | |||
| U.S. Stock | 1.79% | |||
| Non-U.S. Stock | 95.62% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.55% | |||
| 30-Day Total Return | 0.60% | |||
| 60-Day Total Return | -1.33% | |||
| 90-Day Total Return | 0.60% | |||
| Year to Date Total Return | 17.75% | |||
| 1-Year Total Return | 17.04% | |||
| 2-Year Total Return | 25.78% | |||
| 3-Year Total Return | 42.38% | |||
| 5-Year Total Return | -- | |||
| Price | RIEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $13.33 | |||
| 1-Month Low NAV | $12.88 | |||
| 1-Month High NAV | $13.58 | |||
| 52-Week Low NAV | $10.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.69 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | RIEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | RIEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 28.47M | |||
| Operating Ratios | RIEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 35.00% | |||
| Performance | RIEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.94% | |||
| Last Bear Market Total Return | -- | |||