Russell Investments Real Assets (TSX:RIRA)
Canada · Delayed Price · Currency is CAD | Assets | 4.79M |
| Expense Ratio | 1.32% |
| PE Ratio | 20.90 |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 3.84% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 80.25% |
| 1-Year Return | +26.45% |
| Volume | 403 |
| Open | 21.13 |
| Previous Close | 21.29 |
| Day's Range | 20.95 - 21.13 |
| 52-Week Low | 17.45 |
| 52-Week High | 21.53 |
| Beta | 0.69 |
| Holdings | 122 |
| 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.
Performance
RIRA had a total return of 26.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.
Top 10 Holdings
89.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell Inv Global Real Estate Pool Sr A | n/a | 39.46% |
| Russell Inv Global Infrastructure Pool A | n/a | 36.14% |
| Invesco DB Commodity Index Tracking Fund | DBC | 9.99% |
| Darling Ingredients Inc. | DAR | 0.63% |
| BP p.l.c. | BP | 0.56% |
| Albemarle Corporation | ALB | 0.54% |
| Vista Energy, S.A.B. de C.V. | VIST | 0.54% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 0.53% |
| Sociedad Química y Minera de Chile S.A. | SQM | 0.45% |
| Kosmos Energy Ltd. | KOS | 0.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 20, 2026 | 0.070 CAD | Feb 25, 2026 |
| Jan 21, 2026 | 0.070 CAD | Jan 26, 2026 |