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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RGOIX Class I 0.75%
RGPAX Class A 1.00%

Top 10 Holdings

38.96% of assets
Name 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%
View More Holdings

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
Full Dividend History