RBC Global Opportunities R6 (RGORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.57
+0.17 (0.70%)
At close: Oct 15, 2026
Fund Assets328.66M
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 Close24.40
YTD Return0.87%
1-Year Return3.08%
5-Year Return22.98%
52-Week Low22.40
52-Week High25.48
Beta (5Y)0.90
Holdings46
Inception DateNov 22, 2016