RBC International Equity Fund I (RIEIX)
13.43
-0.01
(-0.07%)
USD |
Dec 04 2025
RIEIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 97.77% |
| Bond | 1.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Market Capitalization
As of September 30, 2025
| Large | 92.08% |
| Mid | 6.79% |
| Small | 1.13% |
Region Exposure
| Americas | 1.50% |
|---|---|
|
North America
|
1.50% |
| United States | 1.50% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.65% |
|---|---|
| United Kingdom | 12.52% |
|
Europe Developed
|
51.14% |
| Denmark | 2.68% |
| Finland | 1.57% |
| France | 9.38% |
| Germany | 8.17% |
| Ireland | 4.89% |
| Italy | 2.19% |
| Netherlands | 6.87% |
| Norway | 1.59% |
| Spain | 5.24% |
| Sweden | 2.25% |
| Switzerland | 5.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.83% |
|---|---|
| Japan | 21.09% |
|
Australasia
|
5.59% |
| Australia | 5.06% |
|
Asia Developed
|
6.29% |
| Hong Kong | 0.96% |
| Singapore | 2.72% |
| Taiwan | 2.61% |
|
Asia Emerging
|
0.85% |
| China | 0.85% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.46% |
| Materials |
|
5.93% |
| Consumer Discretionary |
|
10.92% |
| Financials |
|
23.14% |
| Real Estate |
|
0.48% |
| Sensitive |
|
37.09% |
| Communication Services |
|
4.78% |
| Energy |
|
2.97% |
| Industrials |
|
16.77% |
| Information Technology |
|
12.57% |
| Defensive |
|
19.87% |
| Consumer Staples |
|
5.98% |
| Health Care |
|
10.96% |
| Utilities |
|
2.93% |
| Not Classified |
|
2.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.58% |
As of September 30, 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 | -- |