RBC Global Opportunities Fund Class I (RGOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.72
-0.07 (-0.28%)
Aug 24, 2026, 4:00 PM EST
Fund Assets332.75M
Expense Ratio0.75%
Min. Investment$100,000
Turnover79.00%
Dividend (ttm)0.17
Dividend Yield0.67%
Dividend Growth25.97%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close24.79
YTD Return2.53%
1-Year Return6.62%
5-Year Return19.61%
52-Week Low22.33
52-Week High25.40
Beta (5Y)0.99
Holdings51
Inception DateDec 3, 2014