RBC International Opportunities Fund Class R6 (RIORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.22
+0.03 (0.37%)
Inactive · Last trade price on Feb 7, 2025
0.37% (1Y)
| Fund Assets | 66.04M |
| Expense Ratio | 0.78% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.07 |
| Dividend Yield | 25.33% |
| Dividend Growth | 1,575.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 8.19 |
| YTD Return | -4.86% |
| 1-Year Return | 3.41% |
| 5-Year Return | 9.12% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Nov 22, 2016 |
About RIORX
The RBC International Opportunities Fund Class R6 (RIORX) seeks to provide long-term capital growth. RIORX 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. RIORX 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 RIORX
Share Class Class R6
Index MSCI AC World ex USA NR USD
Performance
RIORX had a total return of 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.
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 | $2.07449 | Dec 19, 2024 |
| Dec 20, 2023 | $0.12382 | Dec 20, 2023 |
| Dec 21, 2022 | $0.51221 | Dec 21, 2022 |
| Dec 21, 2021 | $0.68942 | Dec 21, 2021 |
| Dec 22, 2020 | $0.80478 | Dec 22, 2020 |
| Dec 19, 2019 | $0.4584 | Dec 19, 2019 |