RGOIX Mutual Fund

RGOIX Mutual Fund

NAV$24.86
See how much of RGOIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$296M
Expense Ratio
0.75%
Dividend Yield (Current)
0.69%
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+0.74%
1 Year+7.43%
3 Year+11.92%
5 Year+3.92%
10 Year+10.80%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
See how much of RGOIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.65%
AAPLApple, Inc6.05%
GOOGLAlphabet Inc Common Stock USD 0.0015.59%
JPMJpmorgan Chase3.66%
TSM:TWTaiwan Semiconductor - Adr3.50%
Top 10 Concentration: 39.92%Report Date: Mar 31, 2026
Download all 44 holdings for RGOIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.69%
Frequency
Annually
Latest Distribution
$0.99
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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, Financials, Health Care. Inception date: 2014-12-03.

RGOIX performance shows a YTD return of 0.74%. The 1-year return is 7.43% and the 5-year return is 3.92%. RGOIX dividend yield stands at 0.69%, paid annually.

RGOIX top holdings include Nvidia Corp. (6.7%), Apple, Inc (6.0%), Alphabet Inc Common Stock USD 0.001 (5.6%), Jpmorgan Chase (3.7%), Taiwan Semiconductor - Adr (3.5%). Go to all RGOIX holdings, RGOIX sectors, or RGOIX dividends.

RGOIX can be compared against other funds. Use RGOIX overlap to find shared positions, or RGOIX vs another fund for a side-by-side view. RGOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.