Nasdaq - Delayed Quote USD

RBC International Opportunities I (RIOIX)

8.57
0.00
(0.00%)
At close: January 17 at 8:01:09 PM EST
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  • Previous Close 8.57
  • YTD Return 7.28%
  • Expense Ratio 0.83%
  • Category Foreign Large Growth
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 11.73M
  • Beta (5Y Monthly) 1.02
  • Yield 24.04%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 2.06
  • Inception Date Dec 3, 2014

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.

RBC Global Asset Management.

Fund Family

Foreign Large Growth

Fund Category

11.73M

Net Assets

2014-12-03

Inception Date

More about RBC International Opportunities I

Performance Overview: RIOIX

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Trailing returns as of 1/16/2025. Category is Foreign Large Growth.

YTD Return

RIOIX
7.28%
Category
7.01%
 

1-Year Return

RIOIX
7.28%
Category
34.50%
 

3-Year Return

RIOIX
4.16%
Category
13.81%
 

5-Year Return

RIOIX
2.53%
Category
13.83%
 

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Holdings: RIOIX

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Sector Weightings

SectorRIOIX
Financial Services   23.87%
Healthcare   13.38%
Industrials   12.16%
Consumer Cyclical   10.84%
Technology   9.88%
Communication Services   9.11%
Basic Materials   8.24%
Consumer Defensive   6.60%
Utilities   3.18%
Energy   2.74%
Real Estate   0.00%
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Recent News: RIOIX

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Research Reports: RIOIX

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