RBC International Equity Fund R6 (RIERX)
13.02
+0.06
(+0.46%)
USD |
Oct 26 2026
RIERX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.12% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Market Capitalization
As of September 30, 2026
| Large | 91.32% |
| Mid | 7.87% |
| Small | 0.81% |
Region Exposure
| Americas | 0.81% |
|---|---|
|
North America
|
0.81% |
| United States | 0.81% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.40% |
|---|---|
| United Kingdom | 13.92% |
|
Europe Developed
|
49.48% |
| Austria | 0.17% |
| Belgium | 0.46% |
| Denmark | 1.96% |
| Finland | 0.94% |
| France | 8.80% |
| Germany | 8.73% |
| Ireland | 3.76% |
| Italy | 2.57% |
| Netherlands | 6.70% |
| Norway | 0.00% |
| Spain | 5.76% |
| Sweden | 1.42% |
| Switzerland | 8.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.53% |
|---|---|
| Japan | 20.86% |
|
Australasia
|
3.77% |
| Australia | 3.77% |
|
Asia Developed
|
9.68% |
| Hong Kong | 0.94% |
| Singapore | 3.59% |
| South Korea | 1.20% |
| Taiwan | 3.96% |
|
Asia Emerging
|
0.21% |
| China | 0.21% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.73% |
| Materials |
|
6.84% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
27.61% |
| Real Estate |
|
1.22% |
| Sensitive |
|
40.92% |
| Communication Services |
|
1.98% |
| Energy |
|
4.38% |
| Industrials |
|
19.88% |
| Information Technology |
|
14.68% |
| Defensive |
|
16.36% |
| Consumer Staples |
|
5.67% |
| Health Care |
|
8.12% |
| Utilities |
|
2.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |