RBC International Opportunities Fund Class A NMFQS:RIOAX

Foreign Large Growth | RBC Global Asset Management.

$10.46

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Growth

Fund Family RBC Global Asset Management.

Fund Style Large Growth

ISIN US74933U8374

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $73.58 Million

Share Class Net Assets $-

Expense Ratio 1.08%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.73%

1-Year Return 12.60%

3-Year Return -5.42%

5-Year Return -%

NAV $10.46

Previous Close Price $10.46

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About RBC International Opportunities Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 65626.57%

Giant 60.56%

Large 28.22%

Medium 10.58%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 7.52%

Cash-Flow Growth % 4.86%

Dividend Yield % 2.74%

Historical Earnings % 7.72%

Long-Term Earnings % 11.01%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.06%	0.00%
Cash	0.64%	0.69%	0.05%	2.63%	0.00%
Non US Stock	99.36%	99.36%	0.00%	89.73%	99.37%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.60%	0.22%
US Stock	0.00%	0.00%	0.00%	7.40%	0.41%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	7.28%	-	-
Novo Nordisk A/S	7.22%	-	-
DBS Group Holdings Ltd	4.86%	-	-
ICICI Bank Ltd	4.85%	-	-
Safran SA	4.71%	-	-
InterContinental Hotels Group PLC	4.40%	-	-
AIA Group Ltd	4.35%	-	-
Naspers Ltd	3.91%	-	-
Recruit Holdings Co Ltd	3.03%	-	-
Anheuser-Busch InBev SA/NV	3.00%	-	-

See the full breakdown of RIOAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.18%	92.56%	100.00%	0.00%
Bond Sector	Corporate	3.18%	2.42%	0.00%	0.00%
Bond Sector	Derivative	3.18%	4.95%	0.00%	0.00%
Bond Sector	Government	3.18%	0.07%	0.00%	0.00%
Bond Sector	Municipal	3.18%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.18%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	8.24%	6.86%	0.00%	5.70%
Cyclical	Consumer Cyclical	10.84%	12.18%	0.00%	12.32%
Cyclical	Financial Services	23.87%	14.51%	0.00%	13.02%
Cyclical	Real Estate	0.00%	0.24%	0.00%	1.48%
Defensive	Consumer Defensive	6.60%	5.95%	0.00%	6.99%
Defensive	Healthcare	13.38%	13.49%	0.00%	13.87%
Defensive	Utilities	3.18%	0.88%	0.00%	1.91%
Sensitive	Communication Services	9.11%	4.59%	0.00%	5.56%
Sensitive	Energy	2.74%	2.47%	0.00%	2.38%
Sensitive	Industrials	12.16%	19.95%	0.00%	17.26%
Sensitive	Technology	9.88%	18.89%	0.00%	19.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	-	2.00%
Americas	North America	13.42%	0.98%	7.56%
Greater Asia	Asia Developed	6.15%	16.11%	11.87%
Greater Asia	Asia Emerging	6.68%	9.39%	16.56%
Greater Asia	Australasia	1.47%	-	4.70%
Greater Asia	Japan	13.25%	15.24%	14.95%
Greater Europe	Africa/Middle East	0.34%	4.57%	3.24%
Greater Europe	Europe Developed	42.74%	32.84%	30.80%
Greater Europe	Europe Emerging	0.02%	-	0.52%
Greater Europe	United Kingdom	13.26%	20.87%	7.80%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$1.943	$1.943	USD	-	-	-	-
2021-12-21	$0.314	$0.314	USD	-	2021-12-20	2021-12-21	Annual

Related Funds to Explore

Invesco Rochester® Municipal Opportunities Fund Class R6 (IORYX) fund overview	View GEBSX fund performance & NAV
RGREX mutual fund analysis	Check BLPFX expense ratio & ratings
Hartford International Equity Fund Class A fund metrics & details	Explore EKWYX investment profile
TBARX fund yield & return data	Review Franklin Growth Allocation Fund Class R6 fund information
HFETX morning star rating & risk analysis	Compare CIEEX fund sector allocation
Eaton Vance High Yield Municipal Income Fund Class I net assets & portfolio breakdown	Analyze EIPFX fund value & growth metrics
FCSRX asset allocation & world regions	Get Goldman Sachs U.S. Mortgages Fund Institutional Shares (GSUIX) complete fund report