RBC International Equity Fund Class R6
RIERX
NASDAQ
| Weiss Ratings | RIERX-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 | RIERX-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 | RIERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | RBC International Equity Fund Class R6 | |||
| 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 | 250,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RIERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.46% | |||
| Dividend | RIERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.09% | |||
| Asset Allocation | RIERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.02% | |||
| Stock | 97.98% | |||
| U.S. Stock | 1.62% | |||
| Non-U.S. Stock | 96.36% | |||
| 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 | RIERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.81% | |||
| 30-Day Total Return | -3.45% | |||
| 60-Day Total Return | -1.87% | |||
| 90-Day Total Return | 2.94% | |||
| Year to Date Total Return | 11.21% | |||
| 1-Year Total Return | 10.32% | |||
| 2-Year Total Return | 23.92% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | RIERX-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 | RIERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.59 | |||
| 1-Month Low NAV | $12.59 | |||
| 1-Month High NAV | $13.13 | |||
| 52-Week Low NAV | $10.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.13 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | RIERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | RIERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 26.50M | |||
| Operating Ratios | RIERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 35.00% | |||
| Performance | RIERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.94% | |||
| Last Bear Market Total Return | -- | |||