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RIOAX Holdings List NMFQS:RIOAX

Foreign Large Growth | RBC Global Asset Management.
$10.46
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

RBC International Opportunities Fund Class A (RIOAX) is a Foreign Large Growth fund with $73.58 Million in assets. The fund allocates 47.61% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 7.28% of total assets. This is followed by Novo Nordisk A/S (7.22%) and DBS Group Holdings Ltd (4.86%).

RIOAX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.64%
Non US Stock 99.36%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 65626.57%
Giant 60.56%
Large 28.22%
Medium 10.58%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.18%
Corporate 3.18%
Derivative 3.18%
Government 3.18%
Municipal 3.18%
Securitized 3.18%
Basic Materials 8.24%
Consumer Cyclical 10.84%
Financial Services 23.87%
Real Estate 0.00%
Consumer Defensive 6.60%
Healthcare 13.38%
Utilities 3.18%
Communication Services 9.11%
Energy 2.74%
Industrials 12.16%
Technology 9.88%

World Regions

Latin America 0.00%
North America 0.98%
Asia Developed 16.11%
Asia Emerging 9.39%
Australasia 0.00%
Japan 15.24%
Africa/Middle East 4.57%
Europe Developed 32.84%
Europe Emerging 0.00%
United Kingdom 20.87%