RBCIX

Mutual fund

$11.17 -$0.01 (-0.09%) NAV as of Oct 19, 2026

Prices on SharpeShare since Apr 11, 2022

52-week range

Low $11.17High $13.61

Has RBCIX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RBCIX returned -7.9%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RBCIX
-7.9%
S&P 500
+16.6%
Largest decline 
RBCIX
17.9%
S&P 500
8.9%
Risk-adjusted return 
RBCIX
-0.52
S&P 500
0.98
Downside risk-adjusted return 
RBCIX
-0.71
S&P 500
1.44

Oct 17, 2025 – Oct 19, 2026. Returns include dividends and other distributions, reinvested.

How are your investments doing?

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Returns by period

PeriodRBCIXS&P 500
1 month -4.9% +0.6%
3 months -5.3% +3.4%
Year to date -9.6% +13.3%
1 year -7.9% +16.6%
3 years (annualized) +14.3% +23.1%

Volatility (1-year, annualized): 19.8% · Largest decline (max drawdown, since Apr 2022): 32.4%

How are your investments doing?

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