RGORX Mutual Fund

RGORX Mutual Fund

NAV$25.31
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Fund Essentials - as of Mar 31, 2026

Net Assets
$152M
Expense Ratio
0.70%
Dividend Yield (Current)
0.74%
Holdings
44
Inception Date
Nov 22, 2016
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.82%
1 Year+7.51%
3 Year+11.99%
5 Year+3.97%
10 Year+10.88%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Annually
Latest Distribution
$1.00
-

Peer Comparison

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

RGORX Mutual Fund Overview

RGORX Mutual Fund (RBC Global Opportunities Fund Class R6) is managed by RBC Global Asset Management (US) with $151.8M in net assets. RGORX expense ratio is 0.70%, holding 44 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2016-11-22.

RGORX performance shows a YTD return of 0.82%. The 1-year return is 7.51% and the 5-year return is 3.97%. RGORX dividend yield stands at 0.74%, paid annually.

RGORX 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 RGORX holdings, RGORX sectors, or RGORX dividends.

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