RBC International Opportunities Fund Class I NMFQS:RIOIX

Foreign Large Growth | RBC Global Asset Management.

$10.65

↓ $-0.12 (-1.11%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Growth

Fund Family RBC Global Asset Management.

Fund Style Large Growth

ISIN US74926P1755

CUSIP 74926P175

Inception Date 2014-12-03

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $136.99 Million

Share Class Net Assets $129.19 Million

Expense Ratio 0.83%

Expense Ratio Date 2022-07-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.58%

1-Year Return 17.00%

3-Year Return -5.39%

5-Year Return 3.56%

NAV $10.65

Previous Close Price $10.77

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 I

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%	0.02%	0.00%
Cash	0.64%	0.69%	0.05%	2.65%	0.00%
Non US Stock	99.36%	99.36%	0.00%	89.45%	99.37%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.60%	0.22%
US Stock	0.00%	0.00%	0.00%	8.06%	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 RIOIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.18%	84.52%	100.00%	0.00%
Bond Sector	Corporate	3.18%	2.40%	0.00%	0.00%
Bond Sector	Derivative	3.18%	13.07%	0.00%	0.00%
Bond Sector	Government	3.18%	0.01%	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%	6.66%	0.00%	5.70%
Cyclical	Consumer Cyclical	10.84%	11.94%	0.00%	12.32%
Cyclical	Financial Services	23.87%	14.19%	0.00%	13.02%
Cyclical	Real Estate	0.00%	0.35%	0.00%	1.48%
Defensive	Consumer Defensive	6.60%	6.06%	0.00%	6.99%
Defensive	Healthcare	13.38%	14.17%	0.00%	13.87%
Defensive	Utilities	3.18%	0.71%	0.00%	1.91%
Sensitive	Communication Services	9.11%	4.20%	0.00%	5.56%
Sensitive	Energy	2.74%	2.71%	0.00%	2.38%
Sensitive	Industrials	12.16%	19.46%	0.00%	17.26%
Sensitive	Technology	9.88%	19.57%	0.00%	19.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.63%	-	2.00%
Americas	North America	13.52%	0.98%	7.56%
Greater Asia	Asia Developed	6.07%	16.11%	11.87%
Greater Asia	Asia Emerging	6.30%	9.39%	16.56%
Greater Asia	Australasia	1.57%	-	4.70%
Greater Asia	Japan	13.26%	15.24%	14.95%
Greater Europe	Africa/Middle East	0.39%	4.57%	3.24%
Greater Europe	Europe Developed	43.45%	32.84%	30.80%
Greater Europe	Europe Emerging	0.03%	-	0.52%
Greater Europe	United Kingdom	12.78%	20.87%	7.80%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$2.058	$2.058	USD	-	-	-	-
2021-12-21	$0.333	$0.333	USD	-	2021-12-20	2021-12-21	Annual
2020-12-22	$0.121	$0.121	USD	2020-12-22	2020-12-21	2020-12-22	Annual
2019-12-19	$0.313	$0.313	USD	2019-12-19	2019-12-18	2019-12-19	Other
2018-12-20	$0.103	$0.103	USD	2018-12-20	2018-12-19	2018-12-20	Other
2017-12-13	$0.124	$0.124	USD	2017-12-13	2017-12-12	2017-12-13	Other
2016-12-13	$0.047	$0.047	USD	2016-12-13	2016-12-12	2016-12-13	Annual
2015-12-11	$0.173	$0.173	USD	2015-12-11	2015-12-10	2015-12-11	Annual
2014-12-12	$0.002	$0.002	USD	2014-12-12	2014-12-11	2014-12-12	Other

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