RBC International Opportunities Fund
Data updated: 2025-02-27
C000217815 — RBC International Opportunities Fund. Alternative · $11.73M AUM · 1.08% expense ratio. Holdings, fees, performance and SEC filings.
C000217815 Fund Overview
RBC International Opportunities Fund is a US mutual fund managed by Rbc Funds Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbc Funds Trust
- Category: Alternative
- Assets under management: $11.73M
- 1-year return: 7.2%
- SEC CIK: 0001272950
- SEC series ID: S000046851
- Share class ID: C000217815
C000217815 Investment Objective and Strategy
RBC International Opportunities Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Rbc Funds Trust.
Investment objective
The Fund seeks to provide long-term capital growth.
Principal investment strategy
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. The Fund 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. The equity securities in which the Fund may invest include, but are not limited to, common stock, preferred stock, convertible securities, American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts, participation notes, warrants and rights. The Sub-Advisor uses a competitive dynamics assessment which considers a companys business model, opportunity to take market share, access to growing end-markets, strength of management team, and fundamental valuation.
The Sub-Advisor uses a disciplined risk management process to actively manage and diversify risk exposures (such as currency, market or geography) which permits long-term returns to be predominately driven by bottom-up fundamental stock selection. The Sub-Advisor takes environmental, social and governance (ESG) factors into account in making investment decisions. The Fund diversifies its investments among a number of different countries throughout the world, including both developed and emerging markets. The Fund may consider classifications by the World Bank, the International Finance Corporation or the United Nations (and its agencies) in determining whether a country is emerging or developed. The Fund considers emerging market countries as those defined by MSCI. The Fund will normally invest in a portfolio of equity securities denominated in currencies of foreign developed countries, and in currencies of the local emerging market countries.
Currencies of developed countries include: Canadian Dollar, Euro, GB Pound and Japanese Yen. Local currencies can be defined as the currency of the issuer based in non-U.S. countries worldwide.
C000217815 Holdings
Top 1 holdings of RBC International Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| RBC BlueBay US Government Money Market Fund | 96.87% |
C000217815 Portfolio Allocation
Asset-class allocation of RBC International Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 96.9% |
C000217815 Performance
Total returns for C000217815 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.2% |
| 3 years (annualised) | -4.4% |
| 5 years (annualised) | 2.5% |
C000217815 Risk Information
Risk metrics for C000217815, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
C000217815 Costs and Fees
C000217815 costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.67%
- Portfolio turnover: 37%
- Brokerage commissions: 5.35 bps of average net assets (SEC N-CEN)
C000217815 Cashflows
Over the 12 months to 2024-12, RBC International Opportunities Fund had net outflows of $84.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | $1.32M |
| 2024-11 | −$6.60M |
| 2024-10 | −$75.04K |
| 2024-09 | −$2.23M |
| 2024-08 | −$159.60K |
| 2024-07 | −$34.87M |
C000217815 Debt Constituents
No individual debt constituents are reported in RBC International Opportunities Fund's latest SEC N-PORT filing.
C000217815 Prospectus and SEC Filings
Official RBC International Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-26
- Prospectus (485BPOS) — filed 2023-07-26
- Prospectus (485BPOS) — filed 2022-07-28
- Portfolio holdings (N-PORT) — filed 2025-02-27
- Portfolio holdings (N-PORT) — filed 2024-11-22
- Portfolio holdings (N-PORT) — filed 2024-08-21
- Annual census (N-CEN) — filed 2024-06-07
- Annual census (N-CEN) — filed 2023-06-13
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.