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RINT ETF · RBC International Equity Fund
The RINT Exchange Traded Fund (ETF) is provided by RBC Global Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofWorld Blended Cap1M perf.-2.60%
Last price
$26.65
1M perf.
-5.58%
1M flows
+€356K
AuM
€6.1M
E/R
1.01%
Rating
Not rated
ESG Consensus®
RINT
$26.65
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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RINT
$26.72
-0.01%
World Blended Cap
+1.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.58%  | -0.01%  | +9.17% | +39.17% | N/A | -6.98% | +0.33% | +0.33% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$26.72
1D NAV change
+0.28%
Dividend policy
No. of holdings
83
Inception date
3/8/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
To provide long-term capital growth by investing primarily in equity securities of companies outside of North America. The fund provides exposure to economies that offer different business cycles and growth opportunities than North American markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.01% | +9.17% | +39.17% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Japan
19.21%
United Kingdom
12.85%
Germany
8.62%
France
8.21%
Netherlands
6.61%
Switzerland
6.54%
Spain
5.90%
Australia
3.85%
Unavailable
8.04%
Other
20.17%
Sectors
Financials
21.16%
Industrials
13.33%
Consumer Discretionary
11.92%
Information Technology
10.28%
Health Care
7.39%
Consumer Staples
5.81%
Materials
5.69%
Communication Services
4.59%
Unavailable
14.39%
Other
5.44%
Diversification
Total weight of top 15 holdings out of 83
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ASTRAZENECA
TWN SEMICONT MAN
DBS GROUP HOLDINGS
LVMH MOET HENNESSY LOUIS VUITT
SONY GROUP CORPORATION
IBERDROLA SA
ALLIANZ SE
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MITSUBISHI HVY
NEC
NOVARTIS
US7835132033
ROCHE
INTESA SANPAOLO
UBS GROUP AG
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
RBC Global Asset Management
RBC Global Asset Management ID Card
Number of funds
63
Total AuM
€7.43B
Expense ratio range
0.15% - 1.13%
Average expense ratio
0.4435%
Top 5 funds by RBC Global Asset Management
| AuM | ||
|---|---|---|
RCDB | RBC Canadian Discount Bond ETF | €896M |
RQP | RBC Target 2027 Canadian Corporate Bond Index ETF | €528M |
RUD | RBC Quant U.S. Dividend Leaders ETF | €505M |
RQQ | RBC Target 2028 Canadian Corporate Bond Index ETF | €424M |
RQO | RBC Target 2026 Canadian Corporate Bond Index ETF | €404M |
Frequently asked questions about RINT
What does RBC International Equity Fund, RINT, invest in?
RINT is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of RINT?
RINT carries a total expense ratio (TER) of 1.01%, indicating the annual cost for holding the fund.
When was RINT launched?
RINT was introduced to the market on March 8, 2023. It trades on Canada
Who is the ETF issuer of RINT?
RBC International Equity Fund, RINT, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.
What is the current assets under management (AUM) of RINT?
RINT oversees €6.1M in assets as of March 10, 2026.
How has RINT performed lately?
Based on data from March 10, 2026, RINT returned -5.58% over the past month, -0.01% over the last three months and 0.33% year-to-date.
What are the latest inflows or outflows for RINT?
As of March 10, 2026, RINT recorded net flows of +€353K over the last month and +€2.9M year-to-date.
Does RINT distribute dividends?
RINT follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 0.97%.
What are the main country or region exposures of RINT?
As of January 31, 2026, RINT has significant geographic allocations in Japan, United Kingdom and Germany.
In which sector or theme does RINT invest in?
As of January 31, 2026, RINT focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does RINT hold and how diversified is it?
As of January 31, 2026, RINT holds 83 positions in its portfolio, with 34.00% of assets concentrated in its top 15 holdings.
What are the main positions in RINT?
As of January 31, 2026, RINT top three holdings include ASML HOLDING, ASTRAZENECA and TWN SEMICONT MAN.
What is the base currency of RINT?
The base currency of RINT is CAD.
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