Mutual Funds - Profile

RBC International Opportunities Fund

INT > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on high-quality global companies that have superior competitive dynamics, such as winning business models, expanding market share, growing end markets and capable management teams.

Additionally, the team integrates environmental, social and governance factors as part of its process.

Then the manager More

Price

  • Last Close
  • $14.38
    +0.15
  • 52 Week HL
  • $14.38 - $10.33
  • Net Assets
  • $56.52 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Naspers 5.97
Taiwan Semiconductor 5.87
Nidec Corp 5.10
Roche Holding 4.67
Deutsche Post 4.65
Company Holding
AIA Group 4.65
HDFC Bank 4.39
Industria De 4.12
Oersted 4.07
Partners Group 4.06
Total 47.55%

Manager

  • Name
  • Habib Subjally
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • RBC Global Asset Management (UK) Limited

Documents

  • Annual Reports

Performance
3.4 % YTD

  • 3 Year
  • 39.26%
  • 5 Year
  • 57%
  • Best
  • 33.15%
    2017
  • Worst
  • -16.7%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
RIOIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 0.7% -25% 14.2% -2.4% 7.6% -0.3% 5% - - - -
Q2 5.2% 17.8% 4.1% 0.1% 6.8% -2.5% 1% -100% - - -
Q3 4.8% 10.8% -1.8% 1.5% 7.6% 5.4% -9.9% -100% - - -
Q4 - 17.2% 5.2% -14.1% 7.6% -6.9% 4.1% -4.1% - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.2% 1.8% -0.9% 1.9% 4.7% -1.5% 0.2% 3.7% 0.9% -6.8% - -
2020 -3.8% -8.2% -15% 8.6% 4.1% 4.3% 6.7% 6.2% -2.2% - 16.2% 0.9%

Annual Return

Index Comparison

Alpha

NAV