RBC Global Opportunities R6 (RGORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.08
+0.46 (1.87%)
At close: Sep 21, 2026
Fund Assets326.68M
Expense Ratio0.70%
Min. Investment$250,000
Turnover79.00%
Dividend (ttm)0.10
Dividend Yield0.42%
Dividend Growth-28.00%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close24.62
YTD Return1.78%
1-Year Return4.50%
5-Year Return19.17%
52-Week Low22.40
52-Week High25.48
Beta (5Y)0.91
Holdings46
Inception DateNov 22, 2016