RBC International Opportunities A (RIOAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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RBC International Opportunities A
Milwaukee, WI 53201-0701
c/o U.S. Bancorp Fund Services, LLC P.O. Box 701
RBC Funds Trust
800-422-2766
Management information
,Lead manager since 2 December 2014
Habib has served as Head of Global Equities and leader of this team since 2006. Prior to that, he held positions at Head of Global Equities with First State Investments, April 2006 to March 2014, Credit Suisse (Head of Small & Mid Cap Research), Invesco (Head of Global Equities), Merrill Lynch Investment Managers (Head of North American and Global Equities Research, and Manager, Mercury Global Titans Fund) and Ernst & Young. Habib holds a BSc (Hons) from the London School of Economics and the Chartered Accountant and ASIP designations.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryForeign Large Growth
Fund familyRBC Global Asset Management.
Net assets79.86M
YTD return1.12%
Yield0.00%
Morningstar rating★★★
Inception date21 Nov 2016
Fund operations
Last dividend0.31
Last cap gain-4.00
Holdings turnover52.00%
Average for categoryN/A
Fees and expenses
ExpenseRIOAXCategory average
Annual report expense ratio (net)0.80%1.05%
Prospectus net expense ratio0.80%N/A
Prospectus gross expense ratio1.07%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.20%
Max deferred sales loadN/A1.29%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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