Russell Investments Real Assets (TSX:RIRA)

Assets	4.25M
Expense Ratio	1.41%
PE Ratio	20.79
Dividend (ttm)	0.83
Dividend Yield	3.90%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Monthly
Payout Ratio	81.08%
1-Year Return	+22.41%

Volume	2,501
Open	21.26
Previous Close	21.21
Day's Range	21.22 - 21.29
52-Week Low	18.13
52-Week High	21.82
Beta	0.69
Holdings	126
Inception Date	Jan 22, 2020

About RIRA

Russell Investments Real Assets is an exchange traded fund launched and managed by Russell Investments Canada Ltd. The fund is co-managed by Russell Investment Management, LLC. The fund invests in public equity, fixed income and commodity markets of global region. For its equity portion, the fund invests through other funds in stocks of companies operating across infrastructure and real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests through other funds in commodities and fixed income securities. Russell Investments Real Assets was formed on May 22, 2013 and is domiciled in Canada.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: RIRA
• Provider: Russell

Performance

RIRA had a total return of 22.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.

Top 10 Holdings

88.62% of assets

Name	Symbol	Weight
Russell Inv Global Real Estate Pool Sr A	n/a	39.80%
Russell Inv Global Infrastructure Pool A	n/a	36.24%
Invesco DB Commodity Index Tracking Fund	DBC	9.53%
Darling Ingredients Inc.	DAR	0.55%
BP p.l.c.	BP	0.43%
Petróleo Brasileiro S.A. - Petrobras	PETR4	0.42%
California Resources Corporation	CRC	0.42%
Vista Energy, S.A.B. de C.V.	VIST	0.41%
Albemarle Corporation	ALB	0.41%
Sociedad Química y Minera de Chile S.A.	SQM	0.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	0.070 CAD	Aug 25, 2026
Jul 22, 2026	0.070 CAD	Jul 27, 2026
Jun 22, 2026	0.070 CAD	Jun 25, 2026
May 20, 2026	0.070 CAD	May 25, 2026
Apr 22, 2026	0.070 CAD	Apr 27, 2026
Mar 20, 2026	0.070 CAD	Mar 25, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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