RIERX — RBC International Equity Fund
Data updated: 2026-06-09
RIERX — RBC International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $28.19M AUM · 0.74% expense ratio · 13.8% 1-yr return. From SEC regulatory filings.
RIERX Fund Overview
RIERX — RBC International Equity Fund is a US mutual fund managed by Rbc Funds Trust, categorised as Europe 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 Industrials Equity
- Assets under management: $28.19M
- 1-year return: 13.8%
- Ticker: RIERX
- SEC CIK: 0001272950
- SEC series ID: S000079192
- Share class ID: C000240116
RIERX 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 |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.26% |
| ASML Holding N.V. | 3.20% |
| DBS Group Holdings Ltd. | 2.83% |
| AstraZeneca PLC | 2.70% |
| Novartis AG | 2.51% |
| Mitsubishi Heavy Industries Ltd. | 2.50% |
| Iberdrola, S.A. | 2.36% |
| Marubeni Corp. | 2.08% |
| Shell PLC | 2.00% |
| TotalEnergies SE | 1.96% |
RIERX 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 | 98.5% |
| Cash & Equivalents | 1.2% |
RIERX Performance
Total returns for RIERX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 13.8% |
| 3 years (annualised) | 10.4% |
RIERX Risk Information
Risk metrics for RIERX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
RIERX Costs and Fees
RIERX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 1.75%
- Portfolio turnover: 35%
- Brokerage commissions: 9.22 bps of average net assets (SEC N-CEN)
RIERX Cashflows
Over the 12 months to 2026-03, RBC International Equity Fund had net inflows of $2.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$500 |
| 2026-02 | −$500 |
| 2026-01 | −$500 |
| 2025-12 | $2.67M |
| 2025-11 | −$515 |
| 2025-10 | −$500 |
RIERX Debt Constituents
No individual debt constituents are reported in RBC International Equity Fund's latest SEC N-PORT filing.
RIERX Prospectus and SEC Filings
Official RBC International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe 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.