RGOIX Mutual Fund

NAV$25.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$296M
Expense Ratio
0.75%
Dividend Yield (Current)
0.68%
Holdings
44
Inception Date
Dec 3, 2014
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.77%
1 Year+9.92%
3 Year+13.50%
5 Year+4.52%
10 Year+11.35%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.65%
AAPLApple Inc6.05%
GOOGL'alphabet Inc., Class 'a''5.59%
JPM:USJp Morgan Chase & Co3.66%
TSM:TWTaiwan Semi. Mfg. Co., Adr3.50%
Top 10 Concentration: 39.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Annually
Latest Distribution
$0.99
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RGOIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RGOIX Mutual Fund Overview

RGOIX Mutual Fund (RBC Global Opportunities Fund Class I) is managed by RBC Global Asset Management (US) with $295.7M in net assets. RGOIX expense ratio is 0.75%, holding 44 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2014-12-03.

RGOIX performance shows a YTD return of 1.77%. The 1-year return is 9.92% and the 5-year return is 4.52%. RGOIX dividend yield stands at 0.68%, paid annually.

RGOIX top holdings include Nvidia Corp (6.7%), Apple Inc (6.0%), 'alphabet Inc., Class 'a'' (5.6%), Jp Morgan Chase & Co (3.7%), Taiwan Semi. Mfg. Co., Adr (3.5%). View all RGOIX holdings, sector breakdown, or dividend history.

RGOIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.