RIOIX Performance — RBC International Opportunities Fund, Class I
Data updated: 2025-02-27
RIOIX returned +7.27% over one year to Dec 2024. Annualised returns are −4.16% over 3 years and +2.53% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $88, against $137 for the category, and to $107 over one year, against $139. Volatility over the past three years was 17.37% a year. In the 12 months to Dec 2024 the fund lost a net $84.8M, and assets reached $11.73M.
RIOIX Growth of $100
What $100 invested in RBC International Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | RIOIX | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $107 | $139 |
| 3 years (Jan 2022 – Dec 2024) | $88 | $137 |
| 5 years (Jan 2020 – Dec 2024) | $113 | $160 |
| Since data start (Jul 2019 – Dec 2024) | $123 | $166 |
RIOIX Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.27% |
| 3 years (annualised) | −4.16% |
| 5 years (annualised) | +2.53% |
RIOIX Annual Returns
Calendar-year total returns of RBC International Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +7.27% |
| 2023 | +3.69% |
| 2022 | −20.86% |
| 2021 | +5.38% |
| 2020 | +22.14% |
| 2019 (Jul–Dec) | +8.43% |
RIOIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −1.9% | +2.1% | +1.5% | −0.5% | +3.8% | −1.5% | +1.2% | +3.1% | +3.0% | −3.9% | +0.3% | +0.3% |
| 2023 | +5.9% | −3.5% | +2.4% | +2.3% | −4.8% | +3.9% | +2.9% | −6.7% | −5.9% | −3.0% | +6.6% | +4.9% |
| 2022 | −5.8% | −4.0% | 0.0% | −8.6% | +0.4% | −6.9% | +5.9% | −5.8% | −10.0% | +2.5% | +14.3% | −2.6% |
| 2021 | −0.2% | +1.8% | −0.9% | +1.9% | +4.7% | −1.5% | +0.1% | +3.7% | −5.2% | +3.2% | −5.3% | +3.5% |
| 2020 | −3.8% | −8.2% | −15.0% | +8.6% | +4.7% | +3.7% | +6.7% | +6.2% | −2.2% | 0.0% | +16.2% | +7.3% |
| 2019 | — | — | — | — | — | — | −1.7% | −1.8% | +2.6% | +3.2% | +1.7% | +4.2% |
RIOIX Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 17.37%
- 3-year Sharpe ratio: -0.50 (vs 4.5% risk-free rate)
- Best month: +14.33% (Nov 2022)
- Worst month: −9.99% (Sep 2022)
RIOIX Fund Flows
Monthly money in and out of RBC International Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$84.8M
- 12-month gross sales (incl. reinvestments): $5.6M
- Sales ÷ redemptions: 0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $2.4M | $1.1M | $1.3M |
| Nov 2024 | $15K | $6.6M | −$6.6M |
| Oct 2024 | $93K | $168K | −$75K |
| Sep 2024 | $327K | $2.6M | −$2.2M |
| Aug 2024 | $150K | $310K | −$160K |
| Jul 2024 | $198K | $35.1M | −$34.9M |
| Jun 2024 | $35K | $4.9M | −$4.9M |
| May 2024 | $323K | $22.6M | −$22.3M |
| Apr 2024 | $54K | $6.1M | −$6.0M |
| Mar 2024 | $83K | $2.7M | −$2.6M |
| Feb 2024 | $389K | $5.7M | −$5.3M |
| Jan 2024 | $1.5M | $2.6M | −$1.2M |
RIOIX Assets Under Management
Net assets of RBC International Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $11.73M |
| 2024-09-30 | $20.26M |
| 2024-06-28 | $54.94M |
| 2024-03-28 | $86.31M |
| 2023-12-29 | $93.92M |
| 2023-09-29 | $96.20M |
| 2023-06-30 | $136.99M |
| 2023-03-31 | $135.39M |
| 2022-12-30 | $120.75M |
| 2022-09-30 | $126.37M |
| 2022-06-30 | $131.66M |
| 2022-03-31 | $178.22M |
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.