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Morningstar

RBC International Opportunities I RIOIX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 9.69  /  −0.10 %
  • Total Assets 78.5 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield —
  • Turnover 52%

USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:21 AM GMT+0

Morningstar’s Analysis RIOIX

Will RIOIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RIOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RIOIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RIOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin RBC International Opportunities I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RIOIX

More RIOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

6.97 6.0 Mil
Healthcare

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.95 5.1 Mil
Technology

Safran SA

5.05 4.3 Mil
Industrials

InterContinental Hotels Group PLC

4.85 4.2 Mil
Consumer Cyclical

DBS Group Holdings Ltd

4.77 4.1 Mil
Financial Services

DHL Group

4.55 3.9 Mil
Industrials

ICICI Bank Ltd

4.43 3.8 Mil
Financial Services

AIA Group Ltd

4.33 3.7 Mil
Financial Services

Naspers Ltd Class N

3.76 3.2 Mil
Communication Services

Anheuser-Busch InBev SA/NV

3.63 3.1 Mil
Consumer Defensive