RBC International Equity Fund R6 (RIERX)
13.79
-0.04
(-0.29%)
USD |
Aug 24 2026
RIERX Asset Allocations & Exposures
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% |
Market Capitalization
As of June 30, 2026
| Large | 90.59% |
| Mid | 8.45% |
| Small | 0.95% |
Region Exposure
| Americas | 1.69% |
|---|---|
|
North America
|
1.69% |
| United States | 1.69% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.56% |
|---|---|
| United Kingdom | 11.69% |
|
Europe Developed
|
49.87% |
| Belgium | 0.83% |
| Denmark | 3.20% |
| Finland | 0.86% |
| France | 7.31% |
| Germany | 7.61% |
| Ireland | 4.04% |
| Italy | 3.72% |
| Netherlands | 6.84% |
| Norway | 0.00% |
| Spain | 5.18% |
| Sweden | 1.17% |
| Switzerland | 9.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.49% |
|---|---|
| Japan | 21.03% |
|
Australasia
|
3.55% |
| Australia | 3.55% |
|
Asia Developed
|
9.53% |
| Hong Kong | 1.51% |
| Singapore | 2.54% |
| South Korea | 1.21% |
| Taiwan | 4.26% |
|
Asia Emerging
|
0.37% |
| China | 0.37% |
| Unidentified Region | 2.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.12% |
| Materials |
|
6.96% |
| Consumer Discretionary |
|
6.39% |
| Financials |
|
24.28% |
| Real Estate |
|
1.49% |
| Sensitive |
|
40.36% |
| Communication Services |
|
1.58% |
| Energy |
|
3.28% |
| Industrials |
|
18.63% |
| Information Technology |
|
16.88% |
| Defensive |
|
18.73% |
| Consumer Staples |
|
7.21% |
| Health Care |
|
7.61% |
| Utilities |
|
3.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |