RBC Global Opportunities Fund (RGORX)
| Fund Assets | 489.23M |
| Expense Ratio | 0.70% |
| Min. Investment | $250,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.61% |
| Dividend Growth | 1.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 23.89 |
| YTD Return | 14.97% |
| 1-Year Return | 16.04% |
| 5-Year Return | 54.70% |
| 52-Week Low | 18.33 |
| 52-Week High | 23.96 |
| Beta (5Y) | 0.92 |
| Holdings | 43 |
| Inception Date | Nov 22, 2016 |
About RGORX
RBC Global Opportunities Fund (R6 Share) is an institutional mutual fund that aims to provide long-term capital growth by investing primarily in equity securities of companies located across the globe, including both developed and emerging markets. The fund employs a large-cap growth investment style, focusing on identifying high-quality businesses with strong potential for sustainable growth. Its portfolio is diversified across various sectors, with notable allocations to technology, healthcare, communication services, financial services, and consumer-related industries. Approximately 39% of its holdings are allocated to international equities, while around 60% are invested in U.S. stocks, fostering a blend of global exposure and domestic stability. The fund maintains a disciplined investment process with a relatively concentrated portfolio of about 39 equity holdings, and the top 10 holdings account for just over 42% of total assets. Designed for institutional investors, the R6 share class offers a competitive expense ratio and requires a substantial minimum initial investment. The fund is managed by a dedicated team of global equity specialists leveraging in-depth research to capture opportunities in dynamic markets worldwide.
Performance
RGORX had a total return of 16.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.31%.
Top 10 Holdings
36.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.26% |
| NVIDIA Corporation | NVDA | 4.86% |
| Amazon.com, Inc. | AMZN | 3.62% |
| Safran SA | SAF | 3.38% |
| Netflix, Inc. | NFLX | 3.29% |
| SAP SE | SAP | 3.06% |
| Chubb Limited | CB | 2.78% |
| Intercontinental Exchange, Inc. | ICE | 2.78% |
| McKesson Corporation | MCK | 2.72% |
| Intuit Inc. | INTU | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.14455 | Dec 19, 2024 |
| Dec 20, 2023 | $0.14268 | Dec 20, 2023 |
| Dec 21, 2022 | $0.05275 | Dec 21, 2022 |
| Dec 21, 2021 | $0.99554 | Dec 21, 2021 |
| Dec 22, 2020 | $0.41392 | Dec 22, 2020 |
| Dec 19, 2019 | $0.46382 | Dec 19, 2019 |