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0P00007069.TO vs. RIOIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between 0P00007069.TO and RIOIX is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

0P00007069.TO vs. RIOIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RBC Select Growth Portfolio A (0P00007069.TO) and RBC International Opportunities Fund (RIOIX). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
35.95%
-8.43%
0P00007069.TO
RIOIX

Key characteristics

Returns By Period


0P00007069.TO

YTD

-0.79%

1M

8.63%

6M

-5.15%

1Y

3.49%

5Y*

5.68%

10Y*

N/A

RIOIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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0P00007069.TO vs. RIOIX - Expense Ratio Comparison

0P00007069.TO has a 2.03% expense ratio, which is higher than RIOIX's 0.80% expense ratio.


Risk-Adjusted Performance

0P00007069.TO vs. RIOIX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

0P00007069.TO
The Risk-Adjusted Performance Rank of 0P00007069.TO is 3939
Overall Rank
The Sharpe Ratio Rank of 0P00007069.TO is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of 0P00007069.TO is 3838
Sortino Ratio Rank
The Omega Ratio Rank of 0P00007069.TO is 3939
Omega Ratio Rank
The Calmar Ratio Rank of 0P00007069.TO is 4242
Calmar Ratio Rank
The Martin Ratio Rank of 0P00007069.TO is 3838
Martin Ratio Rank

RIOIX
The Risk-Adjusted Performance Rank of RIOIX is 2626
Overall Rank
The Sharpe Ratio Rank of RIOIX is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of RIOIX is 2626
Sortino Ratio Rank
The Omega Ratio Rank of RIOIX is 2626
Omega Ratio Rank
The Calmar Ratio Rank of RIOIX is 2323
Calmar Ratio Rank
The Martin Ratio Rank of RIOIX is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

0P00007069.TO vs. RIOIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for RBC Select Growth Portfolio A (0P00007069.TO) and RBC International Opportunities Fund (RIOIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.29
-0.20
0P00007069.TO
RIOIX

Dividends

0P00007069.TO vs. RIOIX - Dividend Comparison

Neither 0P00007069.TO nor RIOIX has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
0P00007069.TO
RBC Select Growth Portfolio A
0.00%0.00%0.00%0.00%0.00%0.00%0.50%1.77%0.00%0.00%0.00%0.00%
RIOIX
RBC International Opportunities Fund
25.37%24.04%0.00%0.00%2.59%0.94%2.79%1.15%1.06%0.00%0.00%0.02%

Drawdowns

0P00007069.TO vs. RIOIX - Drawdown Comparison


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-7.18%
-28.21%
0P00007069.TO
RIOIX

Volatility

0P00007069.TO vs. RIOIX - Volatility Comparison

RBC Select Growth Portfolio A (0P00007069.TO) has a higher volatility of 6.10% compared to RBC International Opportunities Fund (RIOIX) at 0.00%. This indicates that 0P00007069.TO's price experiences larger fluctuations and is considered to be riskier than RIOIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%December2025FebruaryMarchAprilMay
6.10%
0
0P00007069.TO
RIOIX