RBC International Equity Fund A (RIEAX)
12.81
-0.19
(-1.46%)
USD |
May 19 2026
RIEAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 98.47% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of March 31, 2026
| Large | 91.69% |
| Mid | 7.35% |
| Small | 0.96% |
Region Exposure
| Americas | 1.25% |
|---|---|
|
North America
|
1.25% |
| United States | 1.25% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.57% |
|---|---|
| United Kingdom | 13.93% |
|
Europe Developed
|
46.64% |
| Denmark | 3.18% |
| Finland | 0.94% |
| France | 8.46% |
| Germany | 6.91% |
| Ireland | 3.36% |
| Italy | 2.32% |
| Netherlands | 5.40% |
| Norway | 1.14% |
| Spain | 5.04% |
| Sweden | 1.94% |
| Switzerland | 7.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 37.29% |
|---|---|
| Japan | 23.08% |
|
Australasia
|
4.59% |
| Australia | 4.59% |
|
Asia Developed
|
8.84% |
| Hong Kong | 2.44% |
| Singapore | 2.83% |
| South Korea | 0.31% |
| Taiwan | 3.26% |
|
Asia Emerging
|
0.78% |
| China | 0.78% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.11% |
| Materials |
|
7.80% |
| Consumer Discretionary |
|
6.30% |
| Financials |
|
22.10% |
| Real Estate |
|
1.91% |
| Sensitive |
|
40.83% |
| Communication Services |
|
3.28% |
| Energy |
|
7.25% |
| Industrials |
|
20.16% |
| Information Technology |
|
10.14% |
| Defensive |
|
19.81% |
| Consumer Staples |
|
5.89% |
| Health Care |
|
9.39% |
| Utilities |
|
4.54% |
| Not Classified |
|
1.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.25% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |