RBC Global Opportunities Fund Class I (RGOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.23
+0.05 (0.21%)
Feb 17, 2026, 8:07 AM EST
Fund Assets493.94M
Expense Ratio0.75%
Min. Investment$100,000
Turnover72.00%
Dividend (ttm)0.17
Dividend Yield0.70%
Dividend Growth25.97%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close24.18
YTD Return0.50%
1-Year Return14.57%
5-Year Return28.01%
52-Week Low18.14
52-Week High24.72
Beta (5Y)n/a
Holdings48
Inception DateDec 3, 2014

About RGOIX

RBC Global Opportunities Fund Class I is an institutional mutual fund focused on achieving long-term capital growth by investing primarily in equity securities from companies located around the globe. The fund takes a diversified approach, allocating assets across both developed and emerging markets and spanning multiple sectors, with significant positions in technology, healthcare, consumer cyclical, and financial services. Notable holdings include leading global enterprises such as Microsoft, NVIDIA, and Taiwan Semiconductor Manufacturing. A hallmark of the fund is its wide geographic diversification, with meaningful allocations to the United States, United Kingdom, Switzerland, France, Japan, and select emerging economies. Managed with a large-cap growth investment style, the fund is designed to capture opportunities from high-growth companies worldwide. It maintains a competitive expense ratio and is tailored for institutional investors, reflecting a higher minimum investment. Since its inception in 2014, the fund has played a role in providing global equity exposure for investors seeking diversification and participation in international growth trends across a variety of industries and regions.

Fund Family RBC Global Asset Management.
Category World Large-Stock Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RGOIX
Share Class Class I
Index MSCI AC World NR USD

Performance

RGOIX had a total return of 14.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RGORXClass R60.70%
RGPAXClass A1.00%

Top 10 Holdings

40.69% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.26%
Alphabet Inc.GOOGL5.79%
Apple Inc.AAPL5.38%
JPMorgan Chase & Co.JPM3.81%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.36%
Eli Lilly and CompanyLLY3.32%
InterContinental Hotels Group PLCIHG3.31%
Broadcom Inc.AVGO3.23%
Unilever PLCULVR3.23%
CRH plcCRH3.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.16905Dec 19, 2025
Dec 19, 2024$0.1342Dec 19, 2024
Dec 20, 2023$0.13316Dec 20, 2023
Dec 21, 2022$0.04359Dec 21, 2022
Dec 21, 2021$0.98853Dec 21, 2021
Dec 22, 2020$0.43832Dec 22, 2020
Full Dividend History