NasdaqGM - Delayed Quote USD
RBC International Equity R6 (RIERX)
11.48
+0.12
+(1.06%)
At close: April 17 at 8:02:10 PM EDT
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- Previous Close
11.36 - YTD Return 3.62%
- Expense Ratio 0.74%
- Category Foreign Large Blend
- Last Cap Gain 15.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 24.69M
- Beta (5Y Monthly) --
- Yield 1.56%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.19
- Inception Date Dec 14, 2022
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities of companies located throughout the world, excluding the United States. The equity securities in which the fund may invest include common stock, preferred stock, convertible securities, American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts, participation notes, warrants, rights and initial public offerings.
RBC Global Asset Management.
Fund Family
Foreign Large Blend
Fund Category
24.69M
Net Assets
2022-12-14
Inception Date
Performance Overview: RIERX
View MoreTrailing returns as of 4/17/2025. Category is Foreign Large Blend.
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Holdings: RIERX
View MoreSector Weightings
SectorRIERX
Financial Services 25.93%
Industrials 17.13%
Technology 13.66%
Healthcare 13.55%
Consumer Cyclical 6.75%
Consumer Defensive 6.63%
Communication Services 5.79%
Basic Materials 4.97%
Energy 3.41%
Utilities 1.78%
Real Estate 0.41%
Recent News: RIERX
View MoreResearch Reports: RIERX
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