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Trending ETFs

RBC International Opportunities Fund

mutual fund
RIORX
Payout Change
Pending
Price as of:
$11.08 -0.01 -0.09%
primary theme
International Large-Cap Growth Equity
share class
A (RIOAX) R6 (RIORX) I (RIOIX)
RIORX (Mutual Fund)

RBC International Opportunities Fund

Payout Change
Pending
Price as of:
$11.08 -0.01 -0.09%
primary theme
International Large-Cap Growth Equity
share class
A (RIOAX) R6 (RIORX) I (RIOIX)
RIORX (Mutual Fund)

RBC International Opportunities Fund

Payout Change
Pending
Price as of:
$11.08 -0.01 -0.09%
primary theme
International Large-Cap Growth Equity
share class
A (RIOAX) R6 (RIORX) I (RIOIX)

Name

As of 10/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RBC International Opportunities Fund

RIORX | Fund

$11.08

$93.9 M

0.00%

1.12%

Vitals

YTD Return

11.1%

1 yr return

21.7%

3 Yr Avg Return

-2.9%

5 Yr Avg Return

5.8%

Net Assets

$93.9 M

Holdings in Top 10

47.6%

52 WEEK LOW AND HIGH

$11.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RBC International Opportunities Fund

RIORX | Fund

$11.08

$93.9 M

0.00%

1.12%

RIORX - Profile

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return -2.9%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    RBC International Opportunities Fund
  • Fund Family Name
    RBC Global Asset Management.
  • Inception Date
    Dec 03, 2014
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Habib Subjally

Fund Description

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. The Fund 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.
The equity securities in which the Fund may invest include, but are not limited to, common stock, preferred stock, convertible securities, American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts, participation notes, warrants and rights.
As part of the investment process, the Sub-Advisor incorporates material environmental, social and governance (“ESG”) factors to consider issuers’ oversight and management of these material ESG factors. The ESG factors deemed material to the Fund are at the discretion of the Sub-Advisor.
ESG integration is defined by the Sub-Advisor as the incorporation of material ESG factors into investment decision making by the Sub-Advisor.
The Sub-Advisor’s ESG analysis framework focuses on the economic activities and operational conduct of its equity investments, and considers a range of ESG factors including, but not limited to, corporate governance, employee health and safety, human rights, and environmental management. ESG factors are used as part of the investment analysis for equity holdings and inform the Sub-Advisor’s opinion on ESG risk levels and whether an investment’s business model has a net benefit for society.
The Sub-Advisor’s ESG integration approach incorporates proprietary ESG checklists, internal research, analysis and discussion, and ESG data from third party providers.
ESG engagement is defined by the Sub-Advisor as the interactions between the Sub-Advisor and current or potential investees (which may be companies and/or other stakeholders of relevance to the investees) on ESG issues. ESG engagements are undertaken to gain insight on and/or influence (or identify the need to influence) ESG practices and/or improve ESG disclosure, to the extent possible. The Sub-Advisor undertakes engagement activities on an on-going basis. The Sub-Advisor also votes all proxies in accordance with its fiduciary duty.
The Fund diversifies its investments among a number of different countries throughout the world, including both developed and emerging markets. In determining whether a country is emerging or developed, the Fund may consider (i) classifications by the World Bank, the International Finance Corporation or the United Nations (and its agencies); (ii) classifications by the Fund’s benchmark index; and (iii) the International Monetary Fund’s definition and list of developing and emerging market countries.
The Fund will normally invest in a portfolio of equity securities denominated in currencies of foreign developed countries, and in currencies of the local emerging market countries. Currencies of developed countries include: Canadian Dollar, Euro, GB Pound and Japanese Yen. Local currencies can be defined as the currency of the issuer based in non-U.S. countries worldwide.
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RIORX - Performance

Return Ranking - Trailing

Period RIORX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% 1.3% 33.7% 65.72%
1 Yr 21.7% 13.0% 49.5% 95.36%
3 Yr -2.9%* -9.1% 9.4% 76.10%
5 Yr 5.8%* 0.8% 15.4% 92.28%
10 Yr N/A* 2.5% 10.4% N/A

* Annualized

Return Ranking - Calendar

Period RIORX Return Category Return Low Category Return High Rank in Category (%)
2023 2.3% -0.4% 28.6% 99.23%
2022 -24.8% -49.5% -13.3% 36.01%
2021 0.1% -22.2% 19.3% 58.71%
2020 14.8% -3.7% 85.0% 75.49%
2019 24.9% -4.0% 45.1% 60.75%

Total Return Ranking - Trailing

Period RIORX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% 1.3% 33.7% 65.72%
1 Yr 21.7% 13.0% 49.5% 95.36%
3 Yr -2.9%* -9.1% 9.4% 76.10%
5 Yr 5.8%* 0.8% 15.4% 92.28%
10 Yr N/A* 2.5% 10.4% N/A

* Annualized

Total Return Ranking - Calendar

Period RIORX Return Category Return Low Category Return High Rank in Category (%)
2023 3.6% 1.8% 28.6% 99.23%
2022 -20.9% -44.4% -11.0% 21.76%
2021 5.5% -20.6% 20.5% 65.68%
2020 22.2% 7.6% 97.1% 53.80%
2019 30.0% 0.5% 45.3% 34.58%

NAV & Total Return History

RIORX - Holdings

Concentration Analysis

RIORX Category Low Category High RIORX % Rank
Net Assets 93.9 M 191 K 140 B 85.60%
Number of Holdings 38 4 1830 85.35%
Net Assets in Top 10 26.2 M 65.4 K 36.7 B 91.52%
Weighting of Top 10 47.61% 10.6% 99.9% 12.34%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 7.28%
  2. Novo Nordisk A/S 7.22%
  3. DBS Group Holdings Ltd 4.86%
  4. ICICI Bank Ltd 4.85%
  5. Safran SA 4.71%
  6. InterContinental Hotels Group PLC 4.40%
  7. AIA Group Ltd 4.35%
  8. Naspers Ltd 3.91%
  9. Recruit Holdings Co Ltd 3.03%
  10. Anheuser-Busch InBev SA/NV 3.00%

Asset Allocation

Weighting Return Low Return High RIORX % Rank
Stocks 		98.76% 85.22% 105.20% 28.28%
Cash 		1.24% 0.00% 11.43% 68.89%
Preferred Stocks 		0.00% 0.00% 10.21% 47.81%
Other 		0.00% -0.31% 3.49% 41.39%
Convertible Bonds 		0.00% 0.00% 2.45% 26.55%
Bonds 		0.00% 0.00% 0.03% 25.96%

Stock Sector Breakdown

Weighting Return Low Return High RIORX % Rank
Financial Services 		27.51% 0.00% 38.62% 1.03%
Industrials 		12.41% 0.68% 31.28% 73.20%
Basic Materials 		12.25% 0.00% 23.15% 10.82%
Healthcare 		10.22% 1.36% 29.58% 86.08%
Consumer Cyclical 		9.60% 0.00% 46.28% 64.95%
Consumer Defense 		8.50% 0.00% 25.77% 48.97%
Technology 		8.48% 1.51% 38.21% 95.88%
Energy 		6.62% 0.00% 24.97% 14.95%
Utilities 		2.56% 0.00% 9.05% 14.18%
Communication Services 		1.85% 0.00% 41.13% 79.12%
Real Estate 		0.00% 0.00% 6.64% 61.60%

Stock Geographic Breakdown

Weighting Return Low Return High RIORX % Rank
Non US 		91.48% 0.00% 99.95% 15.94%
US 		7.28% 0.00% 99.87% 76.35%

RIORX - Expenses

Operational Fees

RIORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.01% 13.07% 43.41%
Management Fee 0.70% 0.00% 1.50% 47.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.80% 0.03% 0.80% 99.12%

Sales Fees

RIORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RIORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RIORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 7.00% 149.00% 67.25%

RIORX - Distributions

Dividend Yield Analysis

RIORX Category Low Category High RIORX % Rank
Dividend Yield 0.00% 0.00% 12.70% 84.54%

Dividend Distribution Analysis

RIORX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

RIORX Category Low Category High RIORX % Rank
Net Income Ratio 0.68% -1.69% 3.16% 27.79%

Capital Gain Distribution Analysis

RIORX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

RIORX - Fund Manager Analysis

Managers

Habib Subjally

Start Date

Tenure

Tenure Rank

Dec 03, 2014

7.5

7.5%

Habib has served as Head of Global Equities and leader of this team since 2006. Prior to that, he held positions at Head of Global Equities with First State Investments, April 2006 to March 2014, Credit Suisse (Head of Small & Mid Cap Research), Invesco (Head of Global Equities), Merrill Lynch Investment Managers (Head of North American and Global Equities Research, and Manager, Mercury Global Titans Fund) and Ernst & Young. Habib holds a BSc (Hons) from the London School of Economics and the Chartered Accountant and ASIP designations.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.94 7.71 20.01

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