RBC Global Opportunities Fund Class I (RGOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.54
+0.23 (1.03%)
Jun 30, 2025, 8:07 AM EDT
12.87% (1Y)
| Fund Assets | 520.52M |
| Expense Ratio | 0.75% |
| Min. Investment | $100,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.60% |
| Dividend Growth | 0.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 22.31 |
| YTD Return | 8.84% |
| 1-Year Return | 13.60% |
| 5-Year Return | 67.27% |
| 52-Week Low | 18.27 |
| 52-Week High | 22.54 |
| Beta (5Y) | 0.99 |
| Holdings | 40 |
| Inception Date | Dec 5, 2014 |
About RGOIX
The fund seeks to achieve its investment objective by primarily investing in equity securities of issuers located throughout the world, including both developed and emerging markets. It will normally invest in equity securities of companies domiciled in at least three countries (one of which may be the United States). The fund will invest in securities across all market capitalizations, although the fund may invest a significant portion of its assets in companies of one particular market capitalization category.
Fund Family RBC Global Asset Management.
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol RGOIX
Share Class Class I
Index MSCI AC World NR USD
Performance
RGOIX had a total return of 13.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.
Top 10 Holdings
37.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.41% |
| Safran SA | SAF | 4.02% |
| UnitedHealth Group Incorporated | UNH | 3.73% |
| Chubb Limited | CB | 3.52% |
| AutoZone, Inc. | AZO | 3.40% |
| Amazon.com, Inc. | AMZN | 3.28% |
| McKesson Corporation | MCK | 3.28% |
| Unilever PLC | ULVR | 3.27% |
| NVIDIA Corporation | NVDA | 3.17% |
| NovaGold Resources Inc. | NG | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.1342 | Dec 19, 2024 |
| Dec 20, 2023 | $0.13316 | Dec 20, 2023 |
| Dec 21, 2022 | $0.04359 | Dec 21, 2022 |
| Dec 21, 2021 | $0.98853 | Dec 21, 2021 |
| Dec 22, 2020 | $0.43832 | Dec 22, 2020 |
| Dec 19, 2019 | $0.42843 | Dec 19, 2019 |