RBC International Opportunities A (RIOAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.57%
Stocks98.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)RIOAX
Basic Materials8.25%
Consumer Cyclical11.16%
Financial Services22.65%
Real Estate0.00%
Consumer Defensive8.20%
Healthcare14.68%
Utilities1.81%
Communication Services5.91%
Energy4.77%
Industrials13.27%
Technology9.29%
Equity Holdings
AverageRIOAXCategory Average
Price/Earnings0.0628.9
Price/Book0.423.83
Price/Sales0.462.98
Price/Cashflow0.0918.83
Median Market Cap56,680.561,582.79
3 Year Earnings Growth20.187.72
Bond Holdings
AverageRIOAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)RIOAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (48.30% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 6.97% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 5.95% |
| Safran SA | SAF.PA | 5.05% |
| InterContinental Hotels Group PLC | IHG.L | 4.85% |
| DBS Group Holdings Ltd | D05.SI | 4.77% |
| DHL Group | DHL.DE | 4.55% |
| ICICI Bank Ltd | ICICIBANK.NS | 4.43% |
| AIA Group Ltd | 1299.HK | 4.33% |
| Naspers Ltd Class N | NPN.JO | 3.76% |
| Anheuser-Busch InBev SA/NV | ABI.BR | 3.63% |
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