RORIX Mutual Fund

RORIX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
2.04%
Holdings
184
Inception Date
Mar 30, 2026
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 94.92%
Cash: 4.85%
Other: 0.23%
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Top Holdings

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TickerNameWeight
TUGXXUS Government Money Market Fund4.85%
VERUS 2022-5 A1Verus 2022-5 A12.88%
-Mountain View Clo Xvi Ltd 7.362 50479 2038-03-152.88%
-Benefit Street Partners Clo 48 Ltd. / Benefit Street Partners Clo 48 Llc 7. 2039-04-201.94%
-Verus Securitization Trust 2026-5 6.69613% 2071-05-011.93%
Top 10 Concentration: 23.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Monthly

Peer Comparison

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

RORIX Mutual Fund Overview

RORIX Mutual Fund (RBC BlueBay Credit Opportunities Fund Class I) is managed by RBC Global Asset Management (US). RORIX expense ratio is 0.57%, holding 184 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2026-03-30.

RORIX performance shows data across multiple time periods.. RORIX dividend yield stands at 2.04%, paid monthly.

RORIX top holdings include US Government Money Market Fund (4.8%), Verus 2022-5 A1 (2.9%), Mountain View Clo Xvi Ltd 7.362 50479 2038-03-15 (2.9%), Benefit Street Partners Clo 48 Ltd. / Benefit Street Partners Clo 48 Llc 7. 2039-04-20 (1.9%), Verus Securitization Trust 2026-5 6.69613% 2071-05-01 (1.9%). Go to all RORIX holdings, RORIX sectors, or RORIX dividends.

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