RBC Global Opportunities Fund (RGPAX)
| Fund Assets | 492.88M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.58% |
| Dividend Growth | 21.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 25.53 |
| YTD Return | 17.77% |
| 1-Year Return | 16.08% |
| 5-Year Return | 35.76% |
| 52-Week Low | 19.24 |
| 52-Week High | 25.75 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Jan 28, 2020 |
About RGPAX
RBC Global Opportunities Fund Class A is an open-end mutual fund designed to achieve long-term capital growth through a diversified global equity strategy. Managed by RBC Global Asset Management, the fund primarily invests in equity securities from companies located in both developed and emerging markets around the world. By maintaining exposure to issuers domiciled in at least three different countries, including potentially the United States, the fund aims to capture growth opportunities within a broad geographic scope. The portfolio spans companies of all market capitalizations, allowing for flexibility and adaptability in response to shifting market conditions. The fund's approach supports participation in various markets and sectors, seeking to provide investors access to global economic trends and innovation. With a focus on diversification and a disciplined investment process, RBC Global Opportunities Fund Class A plays a role in portfolio strategies targeting international growth and exposure to multiple economic environments.
Performance
RGPAX had a total return of 16.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.86%.
Top 10 Holdings
38.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.66% |
| NVIDIA Corporation | NVDA | 6.24% |
| Safran SA | SAF | 3.46% |
| Amazon.com, Inc. | AMZN | 3.42% |
| Broadcom Inc. | AVGO | 3.34% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.32% |
| JPMorgan Chase & Co. | JPM | 3.22% |
| The Home Depot, Inc. | HD | 3.13% |
| CRH plc | CRH | 3.05% |
| Cheniere Energy, Inc. | LNG | 3.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.147 | Dec 19, 2025 |
| Dec 19, 2024 | $0.08291 | Dec 19, 2024 |
| Sep 30, 2024 | $0.03772 | Sep 30, 2024 |
| Dec 20, 2023 | $0.09566 | Dec 20, 2023 |
| Dec 21, 2022 | $0.00408 | Dec 21, 2022 |
| Dec 21, 2021 | $0.93996 | Dec 21, 2021 |