Nasdaq - Delayed Quote • USD
RBC International Opportunities I (RIOIX)
At close: 8:00 PM EDT
Top 10 Holdings (48.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRIOIX
Financial Services 22.65%
Healthcare 14.68%
Industrials 13.27%
Consumer Cyclical 11.16%
Technology 9.29%
Basic Materials 8.25%
Consumer Defensive 8.20%
Communication Services 5.91%
Energy 4.77%
Utilities 1.81%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 1.57% |
| Stocks | 98.43% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RIOIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 28.9 |
| Price/Book | 0.42 | 3.83 |
| Price/Sales | 0.46 | 2.98 |
| Price/Cashflow | 0.09 | 18.83 |
| Median Market Cap | 56,680.5 | 61,582.79 |
| 3 Year Earnings Growth | 20.18 | 7.72 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -0.61% |
| 5y Average Return | 2.91% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Growth |
| Fund Family | RBC Global Asset Management. |
| Net Assets | 86.31M |
| YTD Return | 1.62% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 28, 2020 |
Fund Summary
The fund seeks to achieve its investment objective by primarily investing in equity securities of issuers located throughout the world, including both developed and emerging markets, excluding the U.S. It will invest in securities across all market capitalizations, although the fund may invest a significant portion of its assets in companies of one particular market capitalization category.
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