RGPAX Mutual Fund

NAV$24.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$19,809.88
Expense Ratio
1.00%
Dividend Yield (Current)
0.60%
Holdings
44
Inception Date
Jan 28, 2020
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.65%
1 Year+9.62%
3 Year+13.83%
5 Year+4.25%

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)
0.60%
Frequency
Annually
Latest Distribution
$0.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RGPAX Mutual Fund Overview

RGPAX Mutual Fund (RBC Global Opportunities Fund Class A) is managed by RBC Global Asset Management (US) with $19,809.88 in net assets. RGPAX expense ratio is 1.00%, holding 44 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2020-01-28.

RGPAX performance shows a YTD return of 1.65%. The 1-year return is 9.62% and the 5-year return is 4.25%. RGPAX dividend yield stands at 0.60%, paid annually.

RGPAX 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 RGPAX holdings, sector breakdown, or dividend history.

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