RIEAX — RBC International Equity Fund
Data updated: 2026-08-26
RIEAX — RBC International Equity Fund. Europe Mid Cap Blend / Core Industrials Equity · $31.87M AUM. Holdings, fees, performance and SEC filings.
RIEAX Fund Overview
RIEAX — RBC International Equity Fund is a US mutual fund managed by Rbc Funds Trust, categorised as Europe Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbc Funds Trust
- Category: Europe Mid Cap Blend / Core Industrials Equity
- Assets under management: $31.87M
- 1-year return: 15.0%
- Ticker: RIEAX
- SEC CIK: 0001272950
- SEC series ID: S000079192
- Share class ID: C000240118
RIEAX Holdings
Top 10 holdings of RBC International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 4.04% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.00% |
| Dbs Group Holdings Ltd. | 2.54% |
| Novartis AG | 2.34% |
| Mitsubishi Ufj Financial Group, Inc. | 2.29% |
| Hsbc Holdings PLC | 2.01% |
| Roche Holding AG | 1.84% |
| Rbc Fund Trust | 1.77% |
| Iberdrola SA | 1.76% |
| Allianz SE | 1.76% |
RIEAX Portfolio Allocation
Asset-class allocation of RBC International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 1.8% |
RIEAX Performance
Total returns for RIEAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 15.0% |
| 3 years (annualised) | 13.4% |
RIEAX Risk Information
Risk metrics for RIEAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
RIEAX Costs and Fees
RIEAX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 2.18%
- Portfolio turnover: 82%
- Brokerage commissions: 9.22 bps of average net assets (SEC N-CEN)
RIEAX Cashflows
Over the 12 months to 2026-06, RBC International Equity Fund had net inflows of $2.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$500 |
| 2026-05 | −$500 |
| 2026-04 | −$500 |
| 2026-03 | −$500 |
| 2026-02 | −$500 |
| 2026-01 | −$500 |
RIEAX Debt Constituents
No individual debt constituents are reported in RBC International Equity Fund's latest SEC N-PORT filing.
RIEAX Prospectus and SEC Filings
Official RBC International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-09
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other Europe Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.