RBC Global Opportunities Fund Class R6 (RGORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.31
+0.06 (0.25%)
Feb 13, 2026, 9:30 AM EST
Fund Assets493.94M
Expense Ratio0.70%
Min. Investment$250,000
Turnover72.00%
Dividend (ttm)0.18
Dividend Yield0.75%
Dividend Growth26.12%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close24.25
YTD Return0.50%
1-Year Return14.63%
5-Year Return28.34%
52-Week Low18.19
52-Week High24.79
Beta (5Y)0.92
Holdings48
Inception DateNov 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.

Fund Family RBC Global Asset Management.
Category World Large-Stock Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RGORX
Share Class Class R6
Index MSCI AC World NR USD

Performance

RGORX had a total return of 14.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.62%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RGOIXClass I0.75%
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$0.1823Dec 19, 2025
Dec 19, 2024$0.14455Dec 19, 2024
Dec 20, 2023$0.14268Dec 20, 2023
Dec 21, 2022$0.05275Dec 21, 2022
Dec 21, 2021$0.99554Dec 21, 2021
Dec 22, 2020$0.41392Dec 22, 2020
Full Dividend History