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
| ISIN | US74926P1755 |
|---|---|
| CUSIP | 74926P175 |
| Issuer | RBC Global Asset Management. |
| Inception Date | Dec 2, 2014 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
RIOIX has a high expense ratio of 0.80%, indicating higher-than-average management fees.
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
The chart shows the growth of an initial investment of $10,000 in RBC International Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
RBC International Opportunities Fund had a return of 5.59% year-to-date (YTD) and 5.32% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.59% | 10.64% |
| 1 month | 3.80% | 5.16% |
| 6 months | 9.37% | 14.86% |
| 1 year | 5.32% | 25.03% |
| 5 years (annualized) | 5.21% | 13.92% |
| 10 years (annualized) | N/A | 10.63% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.32% | 2.06% | 1.51% | -0.50% | 5.59% | ||||||||
| 2023 | 5.89% | -3.52% | 2.43% | 2.27% | -4.83% | 3.86% | 2.93% | -6.65% | -5.90% | -3.03% | 6.58% | 4.24% | 3.05% |
| 2022 | -5.83% | -4.05% | -0.00% | -8.61% | 0.38% | -6.85% | 5.94% | -5.80% | -9.99% | 2.47% | 14.33% | -2.57% | -20.83% |
| 2021 | -0.16% | 1.79% | -0.92% | 1.93% | 4.69% | -1.45% | 0.15% | 3.66% | -5.23% | 3.20% | -5.34% | 3.60% | 5.45% |
| 2020 | -3.83% | -8.16% | -15.04% | 8.55% | 4.70% | 3.66% | 6.65% | 6.24% | -2.22% | -0.00% | 16.20% | 7.31% | 22.14% |
| 2019 | 7.45% | 3.11% | 3.11% | 3.51% | -5.46% | 7.16% | -1.67% | -1.79% | 2.60% | 3.19% | 1.72% | 4.26% | 29.89% |
| 2018 | 4.19% | -5.09% | -1.30% | -0.35% | 0.26% | -1.40% | 3.38% | -2.15% | -0.44% | -10.16% | 2.07% | -6.19% | -16.70% |
| 2017 | 3.77% | 0.75% | 2.87% | 3.92% | 2.68% | 0.10% | 4.64% | -0.00% | 2.86% | 2.51% | 2.10% | 2.89% | 33.16% |
| 2016 | -5.37% | -2.89% | 8.48% | -0.32% | 0.21% | -2.43% | 3.90% | 0.10% | 1.36% | -3.80% | -3.42% | 0.18% | -4.67% |
| 2015 | 1.75% | 5.26% | -1.92% | 2.94% | 0.76% | -2.64% | 0.29% | -7.35% | -3.03% | 8.18% | -1.39% | -2.39% | -0.48% |
| 2014 | -2.97% | -2.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RIOIX is 12, indicating that it is in the bottom 12% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
RIOIX (RBC International Opportunities Fund)
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.
Dividends
Dividend History
RBC International Opportunities Fund granted a 1.19% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.51 | $0.70 | $0.80 | $0.45 | $0.75 | $0.30 | $0.05 | $0.17 | $0.00 |
Dividend yield | 1.19% | 1.26% | 5.30% | 5.42% | 6.20% | 4.03% | 8.30% | 2.55% | 0.52% | 1.82% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2014 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 36.80%, occurring on Mar 23, 2020. Recovery took 139 trading sessions.
The current RBC International Opportunities Fund drawdown is 18.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.8% | Jan 21, 2020 | 44 | Mar 23, 2020 | 139 | Oct 8, 2020 | 183 |
| -35.37% | Sep 8, 2021 | 279 | Oct 14, 2022 | — | — | — |
| -23.73% | Jan 30, 2018 | 228 | Dec 24, 2018 | 246 | Dec 16, 2019 | 474 |
| -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 |
Volatility
Volatility Chart
The current RBC International Opportunities Fund volatility is 3.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.