RBC Global Opportunities A (RGPAX)

Fund Assets	332.75M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	79.00%
Dividend (ttm)	0.15
Dividend Yield	0.55%
Dividend Growth	21.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	24.68
YTD Return	2.37%
1-Year Return	6.32%
5-Year Return	18.09%
52-Week Low	22.26
52-Week High	25.31
Beta (5Y)	n/a
Holdings	44
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.

• Fund Family: RBC Global Asset Management.
• 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 6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.

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

39.91% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.65%
Apple Inc.	AAPL	6.05%
Alphabet Inc.	GOOGL	5.59%
JPMorgan Chase & Co.	JPM	3.66%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.50%
AIA Group Ltd, Hong Kong NPV	1299	3.07%
Walmart Inc.	WMT	3.00%
Cheniere Energy, Inc.	LNG	2.86%
Eli Lilly and Company	LLY	2.79%
Mitsubishi Electric Corp. NPV	6503	2.75%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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