RBC Global Opportunities Fund Class I (RGOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.33
+0.05 (0.21%)
At close: Dec 24, 2025
15.80% (1Y)
| Fund Assets | 492.88M |
| Expense Ratio | 0.75% |
| Min. Investment | $100,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.70% |
| Dividend Growth | 25.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 24.28 |
| YTD Return | 18.07% |
| 1-Year Return | 16.39% |
| 5-Year Return | 37.70% |
| 52-Week Low | 18.14 |
| 52-Week High | 24.33 |
| Beta (5Y) | 0.99 |
| Holdings | 41 |
| 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
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 16.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.70%.
Top 10 Holdings
38.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.66% |
| NVIDIA Corporation | NVDA | 6.24% |
| Safran SA | SAF | 3.46% |
| Amazon.com, Inc. | AMZN | 3.42% |
| Broadcom Inc. | AVGO | 3.34% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.32% |
| JPMorgan Chase & Co. | JPM | 3.22% |
| The Home Depot, Inc. | HD | 3.13% |
| CRH plc | CRH | 3.05% |
| Cheniere Energy, Inc. | LNG | 3.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.16905 | Dec 19, 2025 |
| 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 |