RORIX Mutual Fund

NAV$10.16

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
0.90%
Holdings
92
Inception Date
Mar 30, 2026
Fund Family
RBC Global Asset Management (US)
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cco Holdings Llc 144A 7.38% Feb 01, 20360.67%
-Breakwater Energy Holdings Sarl Regs 9.25 11/15/2030 9.25 2030-11-150.53%
CYH 9.75 01/15/34 14Chs/Community 9.75 1/34 9.75 2034-01-150.50%
PLATIN 9.375 10/03/3Cerdia Finanz Gmbh Callable Notes Fixed 9.375% 9.375% 10/03/20310.50%
CRK 6.75 03/01/29 14Comstock Resources, Inc.,6.75 03/01/20290.50%
Top 10 Concentration: 5.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RORIX Mutual Fund Overview

RORIX Mutual Fund (RBC BlueBay Credit Opportunities Fund Class I) is managed by RBC Global Asset Management (US). RORIX expense ratio is 0.57%, holding 92 positions across sectors including Other, Financials, Communication Services. Inception date: 2026-03-30.

RORIX performance shows data across multiple time periods.. RORIX dividend yield stands at 0.90%, paid monthly.

RORIX top holdings include Cco Holdings Llc 144A 7.38% Feb 01, 2036 (0.7%), Breakwater Energy Holdings Sarl Regs 9.25 11/15/2030 9.25 2030-11-15 (0.5%), Chs/Community 9.75 1/34 9.75 2034-01-15 (0.5%), Cerdia Finanz Gmbh Callable Notes Fixed 9.375% 9.375% 10/03/2031 (0.5%), Comstock Resources, Inc.,6.75 03/01/2029 (0.5%). View all RORIX holdings, sector breakdown, or dividend history.

RORIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RORIX alternatives are available via the screener, along with tax-loss harvesting opportunities.