RBC International Opportunities Fund Class A (RIOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.18
+0.07 (0.86%)
Inactive · Last trade price on Feb 5, 2025
-15.58% (1Y)
| Fund Assets | 73.58M |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.94 |
| Dividend Yield | 23.75% |
| Dividend Growth | 1,468.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 8.11 |
| YTD Return | -4.44% |
| 1-Year Return | 3.60% |
| 5-Year Return | 7.12% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Jan 28, 2020 |
About RIOAX
The RBC International Opportunities Fund Class A (RIOAX) seeks to provide long-term capital growth. RIOAX 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 US. RIOAX will invest in securities across all market capitalizations.
Category Foreign Large Growth
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol RIOAX
Share Class Class A
Index MSCI AC World ex USA NR USD
Performance
RIOAX had a total return of 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| FIATX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.37% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.75% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
| FCPIX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class I | 0.87% |
Top 10 Holdings
45.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.44% |
| Novo Nordisk A/S | NOVOB | 5.50% |
| AIA Group Ltd | 1299 | 5.16% |
| Safran SA | SAF | 4.83% |
| ICICI Bank Ltd | ICICIBC | 4.65% |
| Naspers Ltd | NPN | 4.44% |
| DBS Group Holdings Ltd | DBS | 4.06% |
| InterContinental Hotels Group PLC | IHG | 3.66% |
| Unilever PLC | UNA | 3.27% |
| Anheuser-Busch InBev SA/NV | ABI | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.94258 | Dec 19, 2024 |
| Dec 20, 2023 | $0.12382 | Dec 20, 2023 |
| Dec 21, 2022 | $0.51221 | Dec 21, 2022 |
| Dec 21, 2021 | $0.31421 | Dec 21, 2021 |
| Dec 22, 2020 | $0.67775 | Dec 22, 2020 |