RBC Global Opportunities R6 (RGORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.87
+0.13 (0.53%)
At close: Aug 21, 2026
Fund Assets332.75M
Expense Ratio0.70%
Min. Investment$250,000
Turnover79.00%
Dividend (ttm)0.18
Dividend Yield0.73%
Dividend Growth26.12%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close24.74
YTD Return2.81%
1-Year Return6.95%
5-Year Return20.22%
52-Week Low22.40
52-Week High25.48
Beta (5Y)0.91
Holdings51
Inception DateNov 22, 2016