RORIX Mutual Fund

RORIX Mutual Fund

NAV$9.87
See how much of RORIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
3.21%
Holdings
168
Inception Date
Mar 30, 2026
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 1.26%
Bonds: 88.85%
Cash: 7.06%
Other: 2.84%
See how much of RORIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TUGXXUS Government Money Market Fund7.07%
-Mountain View Clo Xvi Ltd 7.362 50479 2038-03-152.94%
VERUS 2022-5 A1Verus 2022-5 A12.78%
-Harvest Capital Management Public Limited 7.51607% 2037-04-181.95%
-Benefit Street Partners Clo 48 Ltd. / Benefit Street Partners Clo 48 Llc 7. 2039-04-201.94%
Top 10 Concentration: 24.83%Report Date: Sep 30, 2026
Download all 168 holdings for RORIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.21%
Frequency
Monthly

Peer Comparison

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

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 168 positions across sectors including Financials, Communication Services, Energy. Inception date: 2026-03-30.

RORIX performance shows data across multiple time periods.. RORIX dividend yield stands at 3.21%, paid monthly.

RORIX top holdings include US Government Money Market Fund (7.1%), Mountain View Clo Xvi Ltd 7.362 50479 2038-03-15 (2.9%), Verus 2022-5 A1 (2.8%), Harvest Capital Management Public Limited 7.51607% 2037-04-18 (1.9%), Benefit Street Partners Clo 48 Ltd. / Benefit Street Partners Clo 48 Llc 7. 2039-04-20 (1.9%). Go to all RORIX holdings, RORIX sectors, or RORIX dividends.

RORIX can be compared against other funds. Use RORIX overlap to find shared positions, or RORIX vs another fund for a side-by-side view. RORIX alternatives are available via the screener, along with tax-loss harvesting opportunities.