Rbc International Opportunities Fund Quote
| RIOAX Fund | USD 8.49 0.09 1.05% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Rbc International is trading at 8.49 as of the 1st of February 2025; that is 1.05% down since the beginning of the trading day. The fund's open price was 8.58. Rbc International has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 5th of August 2024 and ending today, the 1st of February 2025. Click here to learn more.
The fund 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 U.S. It will invest in securities across all market capitalizations, although the fund may invest a significant portion of its assets in companies of one particular market capitalization category.. More on Rbc International Opportunities
Rbc Mutual Fund Highlights
| Fund Concentration | RBC Global Asset Management. Funds, Large Growth Funds, Foreign Large Growth Funds, Foreign Large Growth, RBC Global Asset Management. (View all Sectors) |
| Update Date | 31st of December 2024 |
Rbc International Opportunities [RIOAX] is traded in USA and was established 1st of February 2025. Rbc International is listed under RBC Global Asset Management. category by Fama And French industry classification. The fund is listed under Foreign Large Growth category and is part of RBC Global Asset Management. family. This fund at this time has accumulated 73.58 M in assets with no minimum investment requirementsRbc International is currently producing year-to-date (YTD) return of 0.12% with the current yeild of 0.23%, while the total return for the last 3 years was -3.13%.
Check Rbc International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Rbc Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Rbc Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Rbc International Opportunities Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Rbc International Opportunities Mutual Fund Constituents
| ROG | Rogers | Stock | Information Technology |
Rbc International Risk Profiles
| Mean Deviation | 0.1728 | |||
| Standard Deviation | 0.3976 | |||
| Variance | 0.1581 | |||
| Risk Adjusted Performance | (0.04) |
Rbc International Against Markets
Other Information on Investing in Rbc Mutual Fund
Rbc International financial ratios help investors to determine whether Rbc Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rbc with respect to the benefits of owning Rbc International security.
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