RIOIX Mutual Fund Analysis & Holdings | MarketXLS

RIOIX Mutual Fund

NAV$8.14

AUM$129M

TER0.83%

Holdings37

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RIOIX Mutual Fund

NAV$8.14

RBC International Opportunities Fund Class I

AUM$129M

TER0.83%

Holdings37

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare RIOIX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings RIOIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

RIOIX Mutual Fund Overlap Analysis

RIOIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

RIOIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 37 holdings, RIOIX may share significant positions with broad-market funds.

RIOIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RIOIX tax-loss harvesting finds highly correlated but non-identical funds.