RBC International Equity Fund A (RIEAX)
12.66
-0.22
(-1.71%)
USD |
Feb 05 2026
RIEAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 97.91% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of December 31, 2025
| Large | 91.49% |
| Mid | 7.57% |
| Small | 0.95% |
Region Exposure
| Americas | 0.93% |
|---|---|
|
North America
|
0.93% |
| United States | 0.93% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.79% |
|---|---|
| United Kingdom | 13.74% |
|
Europe Developed
|
53.05% |
| Denmark | 2.84% |
| Finland | 1.55% |
| France | 9.05% |
| Germany | 8.47% |
| Ireland | 4.63% |
| Italy | 2.56% |
| Netherlands | 6.53% |
| Norway | 1.06% |
| Spain | 5.90% |
| Sweden | 2.39% |
| Switzerland | 7.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.12% |
|---|---|
| Japan | 19.25% |
|
Australasia
|
4.36% |
| Australia | 4.36% |
|
Asia Developed
|
6.76% |
| Hong Kong | 1.01% |
| Singapore | 2.87% |
| Taiwan | 2.88% |
|
Asia Emerging
|
0.75% |
| China | 0.75% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.46% |
| Materials |
|
6.24% |
| Consumer Discretionary |
|
10.55% |
| Financials |
|
23.83% |
| Real Estate |
|
0.84% |
| Sensitive |
|
35.01% |
| Communication Services |
|
4.74% |
| Energy |
|
2.64% |
| Industrials |
|
16.77% |
| Information Technology |
|
10.85% |
| Defensive |
|
21.42% |
| Consumer Staples |
|
6.49% |
| Health Care |
|
11.01% |
| Utilities |
|
3.93% |
| Not Classified |
|
2.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.11% |
As of December 31, 2025
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 | -- |