RIORX Mutual Fund

RIORX Mutual Fund

NAV$8.22
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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%
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Dividend Summary

View Details →
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

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. Go to all RIORX holdings, RIORX sectors, or RIORX dividends.

RIORX can be compared against other funds. Use RIORX overlap to find shared positions, or RIORX vs another fund for a side-by-side view. RIORX alternatives are available via the screener, along with tax-loss harvesting opportunities.