RGOIX Mutual Fund

RGOIX Mutual Fund

NAV$24.53
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Fund Essentials - as of Jun 30, 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+0.74%
1 Year+7.43%
3 Year+11.93%
5 Year+3.92%
10 Year+10.82%

Asset Allocation

Stocks: 99.55%
Cash: 0.45%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A6.37%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.23%
AAPLApple, Inc5.04%
AMZNAmazon.Com Inc4.65%
IHG:LNIntercontinental Hotels Group Plc3.32%
Top 10 Concentration: 39.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Annually
Latest Distribution
$0.99
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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, Communication Services, Consumer Discretionary. 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 0.68%, paid annually.

RGOIX top holdings include Alphabet Inc,class A (6.4%), Taiwan Semiconductor Manufacturing Co Ltd (5.2%), Apple, Inc (5.0%), Amazon.Com Inc (4.7%), Intercontinental Hotels Group Plc (3.3%). 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.