RIORX Mutual Fund

NAV$8.22

Fund Essentials

Net Assets
$5M
Expense Ratio
0.78%
Dividend Yield (Current)
25.33%
Holdings
37
Inception Date
Nov 22, 2016
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.21%
1 Year+3.77%
3 Year-4.31%
5 Year+1.52%

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)
25.33%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RIORX Mutual Fund Overview

RIORX Mutual Fund (RBC International Opportunities Fund Class R6) is managed by RBC Global Asset Management (US) with $5.3M in net assets. RIORX expense ratio is 0.78%, holding 37 positions across various sectors. Inception date: 2016-11-22.

RIORX performance shows a YTD return of -5.21%. The 1-year return is 3.77% and the 5-year return is 1.52%. RIORX dividend yield stands at 25.33%, paid annually.

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

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