RIEIX Performance — RBC International Equity Fund, Class I
Data updated: 2026-08-26
RIEIX returned +11.15% year to date and +15.32% over one year to Jun 2026. The annualised 3-year return is +13.70%. The fund trailed its International Mid-Cap Blend category average: $100 invested three years ago grew to $147, against $156 for the category, and to $115 over one year, against $118. Volatility over the past three years was 13.13% a year. In the 12 months to Jun 2026 the fund took in a net $2.8M, and assets reached $31.87M.
RIEIX Growth of $100
What $100 invested in RBC International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | RIEIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $156 |
| Since data start (Dec 2022 – Jun 2026) | $159 | $171 |
RIEIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.15% |
| 1 year | +15.32% |
| 3 years (annualised) | +13.70% |
RIEIX Annual Returns
Calendar-year total returns of RBC International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.15% |
| 2025 | +19.80% |
| 2024 | +4.27% |
| 2023 | +16.55% |
| 2022 (Dec–Dec) | −2.00% |
RIEIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +3.6% | −9.2% | +7.8% | +3.3% | +1.6% | — | — | — | — | — | — |
| 2025 | +4.2% | +1.2% | −1.8% | +2.7% | +5.1% | +3.2% | −3.7% | +3.9% | +1.4% | +1.8% | −0.3% | +0.8% |
| 2024 | +0.1% | +3.0% | +3.5% | −2.6% | +5.5% | −0.6% | +1.6% | +3.1% | +0.4% | −5.6% | −0.1% | −3.5% |
| 2023 | +8.1% | −3.8% | +2.5% | +1.7% | −1.9% | +3.5% | +1.9% | −3.5% | −4.3% | −2.0% | +8.4% | +5.8% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | −2.0% |
RIEIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.13%
- 3-year Sharpe ratio: 0.70 (vs 4.5% risk-free rate)
- Best month: +8.43% (Nov 2023)
- Worst month: −9.24% (Mar 2026)
RIEIX Fund Flows
Monthly money in and out of RBC International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $2.8M
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: 150.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $500 | −$500 |
| May 2026 | $0 | $500 | −$500 |
| Apr 2026 | $0 | $500 | −$500 |
| Mar 2026 | $0 | $500 | −$500 |
| Feb 2026 | $0 | $500 | −$500 |
| Jan 2026 | $0 | $500 | −$500 |
| Dec 2025 | $2.7M | $500 | $2.7M |
| Nov 2025 | $0 | $515 | −$515 |
| Oct 2025 | $0 | $500 | −$500 |
| Sep 2025 | $0 | $500 | −$500 |
| Aug 2025 | $123K | $0 | $123K |
| Jul 2025 | $0 | $14K | −$14K |
RIEIX Assets Under Management
Net assets of RBC International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $31.87M |
| 2026-03-31 | $28.19M |
| 2025-12-31 | $28.67M |
| 2025-09-30 | $28.04M |
| 2025-06-30 | $27.54M |
| 2025-03-31 | $24.69M |
| 2024-12-31 | $23.83M |
| 2024-09-30 | $26.17M |
| 2024-06-28 | $24.91M |
| 2024-03-28 | $24.39M |
| 2023-12-29 | $22.84M |
| 2023-09-29 | $20.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.