RIOIX vs. 0P00007069.TO
Compare and contrast key facts about RBC International Opportunities Fund (RIOIX) and RBC Select Growth Portfolio A (0P00007069.TO).
RIOIX is managed by RBC Global Asset Management.. It was launched on Dec 2, 2014. 0P00007069.TO is managed by RBC Global Asset Management.. It was launched on Dec 11, 1986.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RIOIX or 0P00007069.TO.
Correlation
The correlation between RIOIX and 0P00007069.TO is 0.75, 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
RIOIX vs. 0P00007069.TO - Performance Comparison
Key characteristics
RIOIX:
0.18
0P00007069.TO:
1.35
RIOIX:
0.33
0P00007069.TO:
1.81
RIOIX:
1.05
0P00007069.TO:
1.26
RIOIX:
0.07
0P00007069.TO:
1.35
RIOIX:
0.57
0P00007069.TO:
5.05
RIOIX:
3.98%
0P00007069.TO:
2.25%
RIOIX:
12.35%
0P00007069.TO:
8.41%
RIOIX:
-39.62%
0P00007069.TO:
-24.48%
RIOIX:
-28.21%
0P00007069.TO:
-4.41%
Returns By Period
In the year-to-date period, RIOIX achieves a -5.26% return, which is significantly lower than 0P00007069.TO's 2.18% return.
RIOIX
-5.26%
-5.37%
-2.79%
2.04%
-1.19%
0.96%
0P00007069.TO
2.18%
2.18%
2.58%
10.91%
4.27%
N/A
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RIOIX vs. 0P00007069.TO - Expense Ratio Comparison
RIOIX has a 0.80% expense ratio, which is lower than 0P00007069.TO's 2.03% expense ratio.
Risk-Adjusted Performance
RIOIX vs. 0P00007069.TO — Risk-Adjusted Performance Rank
RIOIX
0P00007069.TO
RIOIX vs. 0P00007069.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RBC International Opportunities Fund (RIOIX) and RBC Select Growth Portfolio A (0P00007069.TO). 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.
Dividends
RIOIX vs. 0P00007069.TO - Dividend Comparison
RIOIX's dividend yield for the trailing twelve months is around 25.37%, while 0P00007069.TO has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
RIOIX vs. 0P00007069.TO - Drawdown Comparison
The maximum RIOIX drawdown since its inception was -39.62%, which is greater than 0P00007069.TO's maximum drawdown of -24.48%. Use the drawdown chart below to compare losses from any high point for RIOIX and 0P00007069.TO. For additional features, visit the drawdowns tool.
Volatility
RIOIX vs. 0P00007069.TO - Volatility Comparison
RBC International Opportunities Fund (RIOIX) has a higher volatility of 4.53% compared to RBC Select Growth Portfolio A (0P00007069.TO) at 2.51%. This indicates that RIOIX's price experiences larger fluctuations and is considered to be riskier than 0P00007069.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.