RBC International Opportunities Fund (RIOIX)
The investment seeks to provide long-term capital growth. The fund 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 U.S. It will invest in securities across all market capitalizations, although the fund may invest a significant portion of its assets in companies of one particular market capitalization category.
Fund Info
US74926P1755
74926P175
Dec 2, 2014
$100,000
Large-Cap
Growth
Expense Ratio
RIOIX has an expense ratio of 0.80%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
RIOIX
N/A
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of RIOIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.14% | -0.12% | -5.26% | ||||||||||
| 2024 | -1.92% | 2.06% | 1.51% | -0.50% | 3.80% | -1.54% | 1.17% | 3.09% | 3.00% | -3.91% | 0.28% | 0.28% | 7.27% |
| 2023 | 5.90% | -3.52% | 2.43% | 2.27% | -4.83% | 3.86% | 2.93% | -6.65% | -5.90% | -3.03% | 6.58% | 3.56% | 2.38% |
| 2022 | -5.83% | -4.05% | 0.00% | -8.61% | 0.38% | -6.85% | 5.94% | -5.80% | -9.99% | 2.47% | 14.33% | -7.46% | -24.81% |
| 2021 | -0.16% | 1.79% | -0.92% | 1.93% | 4.69% | -1.45% | 0.15% | 3.66% | -5.23% | 3.20% | -5.34% | 0.65% | 2.45% |
| 2020 | -3.83% | -8.15% | -15.04% | 8.55% | 4.70% | 3.66% | 6.65% | 6.24% | -2.22% | 0.00% | 16.20% | 1.79% | 15.85% |
| 2019 | 7.45% | 3.11% | 3.11% | 3.51% | -5.46% | 7.16% | -1.67% | -1.79% | 2.60% | 3.19% | 1.73% | 2.97% | 28.28% |
| 2018 | 4.19% | -5.09% | -1.30% | -0.35% | 0.26% | -1.40% | 3.38% | -2.15% | -0.44% | -10.16% | 2.06% | -12.46% | -22.27% |
| 2017 | 3.77% | 0.75% | 2.87% | 3.92% | 2.68% | 0.10% | 4.64% | 0.00% | 2.86% | 2.51% | 2.10% | 1.34% | 31.14% |
| 2016 | -5.37% | -2.89% | 8.48% | -0.32% | 0.21% | -2.43% | 3.90% | 0.10% | 1.35% | -3.80% | -3.42% | 0.19% | -4.66% |
| 2015 | 1.75% | 5.26% | -1.92% | 2.94% | 0.76% | -2.64% | 0.29% | -7.35% | -3.03% | 8.18% | -1.39% | -2.38% | -0.47% |
| 2014 | -2.97% | -2.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RIOIX is 26, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for RBC International Opportunities Fund (RIOIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
RBC International Opportunities Fund provided a 25.37% dividend yield over the last twelve months, with an annual payout of $2.06 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.06 | $2.06 | $0.00 | $0.00 | $0.33 | $0.12 | $0.31 | $0.10 | $0.12 | $0.00 | $0.00 | $0.00 |
Dividend yield | 25.37% | 24.04% | 0.00% | 0.00% | 2.59% | 0.94% | 2.79% | 1.15% | 1.06% | 0.00% | 0.00% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for RBC International Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.06 | $2.06 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the RBC International Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RBC International Opportunities Fund was 39.62%, occurring on Mar 23, 2020. Recovery took 160 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.62% | Jan 30, 2018 | 540 | Mar 23, 2020 | 160 | Nov 6, 2020 | 700 |
| -37.21% | Sep 8, 2021 | 279 | Oct 14, 2022 | — | — | — |
| -21.91% | May 18, 2015 | 187 | Feb 11, 2016 | 358 | Jul 14, 2017 | 545 |
| -7.4% | Feb 17, 2021 | 26 | Mar 24, 2021 | 46 | May 28, 2021 | 72 |
| -7.38% | Dec 8, 2014 | 20 | Jan 6, 2015 | 19 | Feb 3, 2015 | 39 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...