RIOIX SEC Filings — RBC International Opportunities Fund
Data updated: 2025-02-27
44 SEC filings are listed: 16 prospectuses (latest Jul 26, 2024), 22 quarterly N-PORT holdings reports (latest Feb 27, 2025) and 6 annual N-CEN reports (latest Jun 7, 2024).
RIOIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Jul 26, 2024 · 485BPOS
- Filed Jul 26, 2023 · 485BPOS
- Filed Jul 28, 2022 · 485BPOS
- Filed Jul 29, 2021 · 485BPOS
- Filed Aug 10, 2020 · 485BPOS
- Filed Jun 29, 2020 · 497
- Filed Feb 11, 2020 · 485BPOS
- Filed Aug 7, 2019 · 485BPOS
- Filed Aug 3, 2018 · 485BPOS
- Filed Oct 13, 2017 · 497
- Filed Aug 10, 2017 · 485BPOS
- Filed Feb 16, 2017 · 497
- Filed Dec 8, 2016 · 485BPOS
- Filed Aug 11, 2016 · 485BPOS
- Filed Aug 11, 2015 · 485BPOS
- Filed Dec 15, 2014 · 485BPOS
RIOIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 22 filings on SEC EDGAR.
- Filed Feb 27, 2025
- Filed Nov 22, 2024
- Filed Aug 21, 2024
- Filed May 23, 2024
- Filed Feb 27, 2024
- Filed Nov 21, 2023
- Filed Aug 28, 2023
- Filed May 19, 2023
- Filed Mar 1, 2023
- Filed Nov 21, 2022
- Filed Aug 24, 2022
- Filed May 19, 2022
- Filed Feb 24, 2022
- Filed Nov 18, 2021
- Filed Aug 24, 2021
- Filed May 20, 2021
- Filed Feb 24, 2021
- Filed Nov 23, 2020
- Filed Aug 26, 2020
- Filed May 20, 2020
- Filed Feb 28, 2020
- Filed Nov 19, 2019
RIOIX Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every RBC International Opportunities Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.