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RBC International Equity R6 (RIERX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.28-0.09 (-0.73%)
At close: 06:25PM EDT

Overall Portfolio Composition (%)

Cash2.19%
Stocks97.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RIERX
Basic Materials
7.71%
Consumer Cyclical
5.74%
Financial Services
22.54%
Real Estate
0.00%
Consumer Defensive
10.32%
Healthcare
15.50%
Utilities
0.00%
Communication Services
1.73%
Energy
7.34%
Industrials
17.26%
Technology
11.87%

Equity Holdings

AverageRIERXCategory Average
Price/Earnings0.0619.5
Price/Book0.422.01
Price/Sales0.461.61
Price/Cashflow0.0811.12
Median Market Cap84,858.3855,008.26
3 Year Earnings Growth26.953.07

Bond Holdings

AverageRIERXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)RIERX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.25% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO4.79%
ASML Holding NVASML.AS3.72%
Tokio Marine Holdings Inc8766.T3.20%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA3.14%
Mitsubishi UFJ Financial Group Inc8306.T3.08%
Mitsubishi Corp8058.T3.05%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.95%
EssilorluxotticaEL.PA2.89%
Hitachi Ltd6501.T2.89%
ING Groep NVINGA.AS2.54%