RBC Global Opportunities Fund Class R6 (RGORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.74
-0.04 (-0.18%)
Jan 24, 2025, 4:00 PM EST
17.13% (1Y)
Fund Assets | 18.03M |
Expense Ratio | 0.70% |
Min. Investment | $250,000 |
Turnover | n/a |
Dividend (ttm) | 0.14 |
Dividend Yield | 0.68% |
Dividend Growth | 1.31% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 21.78 |
YTD Return | 4.62% |
1-Year Return | 17.95% |
5-Year Return | 50.24% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.96 |
Holdings | 52 |
Inception Date | Nov 22, 2016 |
About RGORX
The RBC Global Opportunities Fund Class R6 (RGORX) seeks to provide long-term capital growth. RGORX seeks to achieve its investment objective by primarily investing in equity securities of issuers located throughout the world, including both developed and emerging markets. RGORX will invest in securities across all market capitalizations.
Category World Large-Stock Growth
Performance Rating Below 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 17.95% in the past year. Since the fund's inception, the average annual return has been 11.98%, including dividends.
Top 10 Holdings
38.96% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 7.04% |
NVIDIA Corporation | NVDA | 4.80% |
Safran SA | SAF | 3.71% |
Amazon.com, Inc. | AMZN | 3.69% |
UnitedHealth Group Incorporated | UNH | 3.52% |
CRH plc | CRH | 3.32% |
Broadcom Inc. | AVGO | 3.26% |
Netflix, Inc. | NFLX | 3.25% |
Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.23% |
Chubb Limited | CB | 3.13% |
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 |