RIOIX Mutual Fund

NAV$8.14

Fund Essentials

Net Assets
$129M
Expense Ratio
0.83%
Dividend Yield (Current)
25.34%
Holdings
37
Inception Date
Dec 3, 2014
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.14%
1 Year+3.75%
3 Year-4.33%
5 Year+1.99%
10 Year+3.61%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
25.34%
Frequency
Annually
Latest Distribution
$0.70
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RIOIX Mutual Fund Overview

RIOIX Mutual Fund (RBC International Opportunities Fund Class I) is managed by RBC Global Asset Management (US) with $128.7M in net assets. RIOIX expense ratio is 0.83%, holding 37 positions across various sectors. Inception date: 2014-12-03.

RIOIX performance shows a YTD return of -5.14%. The 1-year return is 3.75% and the 5-year return is 1.99%. RIOIX dividend yield stands at 25.34%, paid annually.

RIOIX top holdings include a diversified portfolio. View all RIOIX holdings, sector breakdown, or dividend history.

RIOIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RIOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.