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%
Convertible0.00%
Sector weightings (%)
Sector(s)RIOAX
Basic materials8.25%
Consumer cyclical11.16%
Financial services22.65%
Property0.00%
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/Cash flow0.0918.83
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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