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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 3:54 PM UTC
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This fund is part ofWorld Blended Cap1M perf.+7.05%
Last price
$29.54
+0.10%
1M perf.
+7.97%
1M flows
N/A
AuM
€5.9M
TER
1.01%
Rating
Not rated
ESG Consensus®
RINT
$29.54
+0.10%
Performance & flows
Segment for quartile rank
March 2, 2026 → June 2, 2026
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RINT
$29.71
+4.89%
World Blended Cap
+11.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.97%  | +4.89%  | +18.04%  | +50.04% | N/A | +1.10% | +11.78% | +11.54% | |
| 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
6/2/2026
$29.71
1D NAV change
+0.74%
Dividend policy
No. of holdings
82
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.89% | +18.04% | +50.04% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
22.45%
United Kingdom
12.10%
Switzerland
6.92%
Germany
6.86%
France
6.39%
Netherlands
5.56%
Australia
4.82%
Taiwan
3.25%
Unavailable
16.02%
Other
15.63%
Sectors
Financials
18.56%
Industrials
17.05%
Information Technology
9.27%
Materials
7.32%
Consumer Discretionary
7.20%
Health Care
6.94%
Consumer Staples
5.55%
Communication Services
3.12%
Unavailable
18.14%
Other
6.85%
Diversification
Total weight of top 15 holdings out of 82
Top 15 holdings
Data as of April 30, 2026
TWN SEMICONT MAN
ASML HOLDING
ASTRAZENECA
MITSUBISHI HVY
NOVARTIS
MARUBENI
FUJIKURA
ROCHE
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MITSUBISHI UFJ FINANCIAL GROUP
NATL AUST BANK
HSBC HOLDINGS
FAST RETAILING
RYOHIN KEIKAKU
INPEX
SUMITOMO MTL MIN
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
RBC Global Asset Management
RBC Global Asset Management ID Card
Number of funds
70
Total AuM
€7.68B
Expense ratio range
0.15% - 1.13%
Average expense ratio
0.427%
Top 5 funds by RBC Global Asset Management
| AuM | ||
|---|---|---|
RCDB | RBC Canadian Discount Bond ETF | €860M |
RUD | RBC Quant U.S. Dividend Leaders ETF | €547M |
RQP | RBC Target 2027 Canadian Corporate Bond Index ETF | €508M |
RQQ | RBC Target 2028 Canadian Corporate Bond Index ETF | €418M |
RPF | RBC Canadian Preferred Share ETF | €409M |
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 €5.9M in assets as of June 2, 2026.
How has RINT performed lately?
Based on data from June 2, 2026, RINT returned 7.97% over the past month, 4.89% over the last three months and 11.54% year-to-date.
What are the latest inflows or outflows for RINT?
As of June 2, 2026, RINT recorded net flows of +€2.2M year-to-date.
Does RINT distribute dividends?
RINT follows a distributing dividend policy, meaning it pays out income to investors. As of June 2, 2026, its 12-month trailing yield was 0.88%.
What are the main country or region exposures of RINT?
As of April 30, 2026, RINT has significant geographic allocations in Japan, United Kingdom and Switzerland.
In which sector or theme does RINT invest in?
As of April 30, 2026, RINT focuses largely on Financials, Industrials and Information Technology.
How many securities does RINT hold and how diversified is it?
As of April 30, 2026, RINT holds 82 positions in its portfolio, with 30.85% of assets concentrated in its top 15 holdings.
What are the main positions in RINT?
As of April 30, 2026, RINT top three holdings include TWN SEMICONT MAN, ASML HOLDING and ASTRAZENECA.
What is the base currency of RINT?
The base currency of RINT is CAD.
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