RBC Global Opportunities Fund Class A (RGPAX)

Fund Assets	58.60M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.12
Dividend Yield	0.57%
Dividend Growth	26.10%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	20.40
YTD Return	-1.11%
1-Year Return	7.15%
5-Year Return	70.83%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	39
Inception Date	Jan 28, 2020

About RGPAX

The RBC Global Opportunities Fund Class A (RGPAX) seeks to provide long-term capital growth. RGPAX seeks to achieve its investment objective by primarily investing in equity securities of issuers located throughout the world, including both developed and emerging markets. RGPAX will invest in securities across all market capitalizations.

• Category: World Large-Stock Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RGPAX
• Share Class: Class A
• Index: MSCI AC World NR USD

Performance

RGPAX had a total return of 7.15% in the past year. Since the fund's inception, the average annual return has been 7.11%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RGORX	Class R6	0.70%
RGOIX	Class I	0.75%

Top 10 Holdings

38.84% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.02%
NVIDIA Corporation	NVDA	4.79%
Safran SA	SAF	3.70%
Amazon.com, Inc.	AMZN	3.68%
UnitedHealth Group Incorporated	UNH	3.51%
CRH plc	CRH	3.31%
Broadcom Inc.	AVGO	3.25%
Netflix, Inc.	NFLX	3.24%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.22%
Chubb Limited	CB	3.12%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2020	$0.3949	Dec 22, 2020