NasdaqGM - Delayed Quote USD
RBC International Opportunities I (RIOIX)
8.57
0.00
(0.00%)
At close: January 17 at 8:01:09 PM EST
Top 10 Holdings (46.16% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 0.64% |
| Stocks | 99.36% |
| 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 | 0.05 | 28.9 |
| Price/Book | 0.42 | 3.83 |
| Price/Sales | 0.38 | 2.98 |
| Price/Cashflow | 0.08 | 18.83 |
| Median Market Cap | 65,626.57 | 61,582.79 |
| 3 Year Earnings Growth | 20.55 | 7.72 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.12% |
| 5y Average Return | 2.23% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Growth |
| Fund Family | RBC Global Asset Management. |
| Net Assets | 11.73M |
| YTD Return | 7.28% |
| Yield | 24.04% |
| Morningstar Rating | |
| Inception Date | Dec 03, 2014 |
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.
Related Tickers
UOPIX ProFunds UltraNASDAQ-100 Fund
118.70
+3.31%
UOPSX ProFunds UltraNASDAQ-100 Fund
81.62
+3.30%
RYVLX Rydex NASDAQ-100 2x Strategy A
570.58
+3.29%
RYVYX Rydex NASDAQ-100 2x Strategy H
570.39
+3.28%
RYCCX Rydex NASDAQ-100 2x Strategy C
401.09
+3.28%
QSTFX Quantified STF Investor
17.81
+3.25%
QSTAX Quantified STF Advisor
16.86
+3.25%
RYSIX Rydex Electronics Inv
444.08
+2.77%
RYELX Rydex Electronics A
402.41
+2.77%
RYSAX Rydex Electronics H
389.66
+2.77%
RYSCX Rydex Electronics C
337.56
+2.76%
FSELX Fidelity Select Semiconductors
35.27
+2.71%
FELTX Fidelity Advisor Semiconductors M
80.35
+2.70%
FELAX Fidelity Advisor Semiconductors A
86.65
+2.69%
FIKGX Fidelity Advisor Semiconductors Z
94.68
+2.69%
FELIX Fidelity Advisor Semiconductors I
94.38
+2.69%
FELCX Fidelity Advisor Semiconductors C
67.74
+2.68%
WWWFX Kinetics Internet No Load
116.17
+2.65%
KINAX Kinetics Internet Adv A
104.67
+2.65%
KINCX Kinetics Internet Adv C
85.11
+2.64%
CSJZX Cohen & Steers Realty Shares Z
66.51
+0.08%
FMPFX Nuveen Small Cap Growth Opp R6
37.69
+0.64%
FCIUX NYLI PineStone International Equity Cl I
16.48
0.00%
FCIWX NYLI PineStone International Eq Cl R6
16.54
0.00%
FCICX NYLI PineStone International Equity Cl C
16.29
0.00%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
76.76
+2.06%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
61.03
+2.06%
FCIKX NYLI PineStone International Eq Inv Cl
16.42
0.00%
FCIRX NYLI PineStone International Equity Cl A
16.43
0.00%
FCIHX NYLI PineStone International Equity Cl P
16.46
0.00%
SREYX SEI Real Estate Y (SIMT)
16.05
0.00%
UPDDX Upright Growth & Income
20.46
+1.84%
FSPTX Fidelity Select Technology
37.29
+1.83%
FIKHX Fidelity Advisor Technology Z
137.40
+1.82%
FADTX Fidelity Advisor Technology A
120.62
+1.81%
FATEX Fidelity Advisor Technology Fund
108.58
+1.81%
FATIX Fidelity Advisor Technology Fund
137.44
+1.81%
INPSX ProFunds Internet UltraSector Svc
36.69
+1.80%
INPIX ProFunds Internet UltraSector Inv
57.67
+1.80%
FTHCX Fidelity Advisor Technology C
85.41
+1.80%
WIREX Wireless
19.71
+1.76%
UINQX Victory Nasdaq 100 Index Fund
52.81
+1.68%
OTPIX ProFunds NASDAQ-100 Inv
45.67
+1.67%
TSNIX T. Rowe Price Science & Tech I
52.99
+1.67%
UCNQX Victory Nasdaq 100 Index Fund
51.17
+1.67%
UANQX Victory Nasdaq 100 Index Fund
52.51
+1.67%
USNQX Victory Nasdaq 100 Index Fund
52.74
+1.66%
URNQX Victory Nasdaq 100 Index Fund
52.76
+1.66%
RYHOX Rydex NASDAQ-100 H
73.81
+1.65%
RYATX Rydex NASDAQ-100 A
73.83
+1.65%
RYOCX Rydex NASDAQ-100 Inv
83.98
+1.65%
RYCOX Rydex NASDAQ-100 C
57.73
+1.64%
MEFOX Meehan Focus
62.30
+1.58%
UDPIX ProFunds Ultra Dow 30 ProFund
82.27
+1.53%
CGTDX Columbia Global Technology Growth S
93.60
+1.53%
CMTFX Columbia Global Technology Growth Inst
93.60
+1.53%
CTCAX Columbia Global Technology Growth A
88.41
+1.53%
CGTUX Columbia Global Technology Growth Inst3
96.48
+1.53%
KNPAX Kinetics Paradigm Adv A
153.86
+1.52%
CTHRX Columbia Global Technology Growth Inst2
95.98
+1.52%
WWNPX Kinetics Paradigm No Load
162.20
+1.52%
KNPYX Kinetics Paradigm Instl
164.51
+1.52%
KNPCX Kinetics Paradigm Adv C
136.61
+1.52%
CTHCX Columbia Global Technology Growth C
75.01
+1.52%
FNCMX Fidelity Nasdaq Composite Index
248.86
+1.51%
BPTUX Baron Partners R6
227.32
+1.48%
BPTRX Baron Partners Retail
217.72
+1.48%
BPTIX Baron Partners Institutional
227.36
+1.48%
FAGAX Fidelity Advisor Growth Opps A
183.62
+1.48%
FACGX Fidelity Advisor Growth Opps C
146.06
+1.47%
FZAHX Fidelity Advisor Growth Opps Z
207.38
+1.47%
RYCVX Rydex Dow 2x Strategy H
174.34
+1.47%
FAGOX Fidelity Advisor Growth Opps M
179.87
+1.47%
RYLDX Rydex Dow 2x Strategy A
175.09
+1.47%
FAGCX Fidelity Advisor Growth Opps I
204.22
+1.47%
CCIZX Columbia Seligman Tech & Info Inst
153.18
+1.47%
SCMIX Columbia Seligman Tech & Info Inst2
154.60
+1.47%
CCOYX Columbia Seligman Technology and Information Fund
152.55
+1.47%
SCIRX Columbia Seligman Tech & Info R
114.84
+1.47%
CSGZX Columbia Seligman Global Tech Inst
78.30
+1.46%
SGTRX Columbia Seligman Global Tech R
69.30
+1.46%
CCIFX Columbia Seligman Technology And Info S
153.17
+1.46%
SHTCX Columbia Seligman Global Tech C
41.64
+1.46%
CGTYX Columbia Seligman Global Tech Inst3
78.45
+1.46%
SLMCX Columbia Seligman Tech & Info A
128.49
+1.46%
SGTTX Columbia Seligman Global Tech Inst2
79.19
+1.46%
RYCYX Rydex Dow 2x Strategy C
144.49
+1.46%
SHGTX Columbia Seligman Global Tech A
75.04
+1.46%
CSGAX Columbia Seligman Global Technology S
78.30
+1.45%
FBCEX Fidelity Advisor Blue Chip Grow
231.09
+1.45%
FBCKX Fidelity Advisor Blue Chip Grow
231.21
+1.45%
FBCJX Fidelity Advisor Blue Chip Grow
231.23
+1.45%
FBGKX Fidelity Blue Chip Growth Fund
232.90
+1.45%
FBGRX Fidelity Blue Chip Growth Fund
231.58
+1.45%
FBCCX Fidelity Advisor Blue Chip Growth A
231.06
+1.44%
FBCHX Fidelity Advisor Blue Chip Grow
230.67
+1.44%
NGJFX Nuveen Global Real Estate Securities R6
18.03
0.00%
FOCKX Fidelity OTC K
22.47
+1.40%
BGSAX BlackRock Technology Opportunities Fund
67.68
+1.39%
FOTEX Fidelity Advisor OTC Fund - Cla
21.84
+1.39%