Rbc International Opportunities Fund Bond Positions Weight
| RIOIX Fund | USD 10.59 0.00 0.00% |
Rbc International Opportunities fundamentals help investors to digest information that contributes to Rbc International's financial success or failures. It also enables traders to predict the movement of Rbc Mutual Fund. The fundamental analysis module provides a way to measure Rbc International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rbc International mutual fund.
Rbc |
Rbc International Opportunities Mutual Fund Bond Positions Weight Analysis
Rbc International's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Rbc International Opportunities has a Bond Positions Weight of 0.0%. This indicator is about the same for the RBC Global Asset Management. average (which is currently at 0.0) family and about the same as Foreign Large Growth (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Rbc Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rbc International's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Rbc International could also be used in its relative valuation, which is a method of valuing Rbc International by comparing valuation metrics of similar companies.Rbc International is currently under evaluation in bond positions weight among similar funds.
Fund Asset Allocation for Rbc International
The fund invests 99.08% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.92%) .Asset allocation divides Rbc International's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Rbc Fundamentals
| Total Asset | 129.19 M | ||||
| Year To Date Return | 6.97 % | ||||
| One Year Return | 11.85 % | ||||
| Three Year Return | (3.55) % | ||||
| Five Year Return | 3.33 % | ||||
| Net Asset | 136.99 M | ||||
| Minimum Initial Investment | 100 K | ||||
| Last Dividend Paid | 0.12 | ||||
| Cash Position Weight | 0.92 % | ||||
| Equity Positions Weight | 99.08 % |
About Rbc International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rbc International Opportunities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rbc International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rbc International Opportunities based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |