RBC Global Opportunities Fund Class R6 (RGORX)
| Fund Assets | 450.50M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | 79.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.75% |
| Dividend Growth | 26.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 24.21 |
| YTD Return | 0.29% |
| 1-Year Return | 5.87% |
| 5-Year Return | 19.26% |
| 52-Week Low | 22.40 |
| 52-Week High | 25.48 |
| Beta (5Y) | 0.91 |
| Holdings | 51 |
| Inception Date | n/a |
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.
Performance
RGORX had a total return of 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.
Top 10 Holdings
39.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 6.38% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.24% |
| Apple Inc. | AAPL | 5.05% |
| Amazon.com, Inc. | AMZN | 4.65% |
| InterContinental Hotels Group PLC | IHG | 3.33% |
| Safran SA | SAF | 3.19% |
| Intesa Sanpaolo S.p.A. | ISP | 3.16% |
| NVIDIA Corporation | NVDA | 3.12% |
| Micron Technology, Inc. | MU | 2.93% |
| Mitsubishi Electric Corporation | 6503 | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1823 | Dec 19, 2025 |
| 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 |