RBC International Equity Fund I (RIEIX)
13.37
-0.08
(-0.59%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.79% | 31.20M | 2.14% | 82.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4382.00 | 10.92% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth. The Fund seeks to achieve its investment objective investing, under normal circumstances, at least 80% of its assets in equity securities of companies located throughout the world, excluding the US. The Fund will primarily invest in large capitalization companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
24
-2.094B
Peer Group Low
541.11M
Peer Group High
1 Year
% Rank:
29
4382.00
-22.13B
Peer Group Low
2.115B
Peer Group High
3 Months
% Rank:
26
-6.090B
Peer Group Low
1.820B
Peer Group High
3 Years
% Rank:
36
-58.80B
Peer Group Low
4.136B
Peer Group High
6 Months
% Rank:
29
-9.084B
Peer Group Low
6.144B
Peer Group High
5 Years
% Rank:
--
-84.14B
Peer Group Low
5.635B
Peer Group High
YTD
% Rank:
27
-12.53B
Peer Group Low
6.144B
Peer Group High
10 Years
% Rank:
--
-111.26B
Peer Group Low
8.656B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 96.83% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ASML Holding NV | 4.04% | 1584.72 | -0.39% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.00% | 17.24 | 0.00% |
| DBS Group Holdings Ltd. | 2.54% | 62.11 | 0.01% |
| Novartis AG | 2.34% | 142.06 | 5.43% |
| Mitsubishi UFJ Financial Group, Inc. | 2.29% | 22.20 | -8.69% |
| HSBC Holdings Plc | 2.01% | 20.12 | -1.11% |
| Roche Holding AG | 1.84% | 451.23 | 1.69% |
| RBC BlueBay US Government Money Mkt Fd I1 | 1.77% | 1.00 | 0.00% |
| Iberdrola SA | 1.76% | 23.04 | 1.23% |
| Allianz SE | 1.76% | 511.92 | 2.38% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth. The Fund seeks to achieve its investment objective investing, under normal circumstances, at least 80% of its assets in equity securities of companies located throughout the world, excluding the US. The Fund will primarily invest in large capitalization companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 1.82% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 27.95 |
| Weighted Average Price to Sales Ratio | 5.917 |
| Weighted Average Price to Book Ratio | 6.386 |
| Weighted Median ROE | 29.02% |
| Weighted Median ROA | 8.45% |
| Return on Investment (TTM) | 15.17% |
| Earning Yield | 0.0490 |
| LT Debt / Shareholders Equity | 0.6937 |
| Number of Equity Holdings | 9 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 22.34% |
| EPS Growth (3Y) | 17.58% |
| EPS Growth (5Y) | 20.44% |
| Sales Growth (1Y) | 7.25% |
| Sales Growth (3Y) | 7.01% |
| Sales Growth (5Y) | 10.91% |
| Sales per Share Growth (1Y) | 8.53% |
| Sales per Share Growth (3Y) | 8.90% |
| Operating Cash Flow - Growth Rate (3Y) | 12.84% |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RIEIX", "name") |
| Broad Asset Class: =YCI("M:RIEIX", "broad_asset_class") |
| Broad Category: =YCI("M:RIEIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RIEIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |