RBC Global Opportunities Fund Class R6 (RGORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.15
+0.22 (0.88%)
At close: Aug 7, 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 Close24.93
YTD Return3.97%
1-Year Return9.70%
5-Year Return23.29%
52-Week Low22.40
52-Week High25.48
Beta (5Y)0.91
Holdings51
Inception DateNov 22, 2016