RIEAX Mutual Fund

RIEAX Mutual Fund

NAV$13.14
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.04%
Dividend Yield (Current)
1.60%
Holdings
107
Inception Date
Dec 14, 2022
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.93%
1 Year+10.42%
3 Year+12.23%

Asset Allocation

Stocks: 94.56%
Cash: 2.50%
Other: 2.93%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.07%
2330:TWTsmc3.02%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd2.56%
NOVN:SMNovartis Ag – Class N2.35%
8306:TKMitsubishi Ufj Financial Group Inc2.30%
Top 10 Concentration: 23.49%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RIEAX Mutual Fund Overview

RIEAX Mutual Fund (RBC International Equity Fund (US) Class A) is managed by RBC Global Asset Management (US). RIEAX expense ratio is 1.04%, holding 107 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2022-12-14.

RIEAX performance shows a YTD return of 6.93%. The 1-year return is 10.42%. RIEAX dividend yield stands at 1.60%.

RIEAX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (4.1%), Tsmc (3.0%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (2.6%), Novartis Ag – Class N (2.4%), Mitsubishi Ufj Financial Group Inc (2.3%). Go to all RIEAX holdings, RIEAX sectors, or RIEAX dividends.

RIEAX can be compared against other funds. Use RIEAX overlap to find shared positions, or RIEAX vs another fund for a side-by-side view. RIEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.