RBC International Opportunities Fund Class I (RIOIX)

Fund Assets	136.99M
Expense Ratio	0.83%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	2.06
Dividend Yield	25.37%
Dividend Growth	1,562.02%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	8.11
YTD Return	-4.91%
1-Year Return	3.26%
5-Year Return	8.82%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	6
Inception Date	Dec 3, 2014

About RIOIX

The RBC International Opportunities Fund Class I (RIOIX) seeks to provide long-term capital growth. RIOIX seeks to achieve its investment objective by primarily investing in equity securities of issuers located throughout the world, including both developed and emerging markets, excluding the US. RIOIX will invest in securities across all market capitalizations.

• Category: Foreign Large Growth
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RIOIX
• Share Class: Class I
• Index: MSCI AC World ex USA NR USD

Performance

RIOIX had a total return of 3.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWILX	Vanguard	Vanguard International Growth Fund Admiral Shares	0.26%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RIORX	Class R6	0.78%
RIOAX	Class A	1.08%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
RBC Funds Trust - U.S. Government Money Market Fund	TUGXX	100.48%
Swedish Krona	n/a	0.00%
Singapore Dollar	n/a	0.00%
Canadian Dollar	n/a	-0.00%
British Pound Sterling	n/a	-0.00%
Us Dollar	n/a	-0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$2.05791	Dec 19, 2024
Dec 20, 2023	$0.12382	Dec 20, 2023
Dec 21, 2022	$0.51221	Dec 21, 2022
Dec 21, 2021	$0.69672	Dec 21, 2021
Dec 22, 2020	$0.79904	Dec 22, 2020
Dec 19, 2019	$0.45178	Dec 19, 2019