RGORX Mutual Fund

RGORX Mutual Fund

NAV$23.98
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Fund Essentials - as of Sep 30, 2026

Net Assets
$152M
Expense Ratio
0.70%
Dividend Yield (Current)
0.43%
Holdings
47
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-1.36%
1 Year+0.09%
3 Year+15.51%
5 Year+2.78%
10 Year+10.88%

Asset Allocation

Stocks: 98.22%
Cash: 1.78%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.00%
AMZNAmazon.Com Inc4.86%
GOOGLAlphabet Inc4.45%
AAPLApple Inc4.27%
MSFTMicrosoft Corp4.03%
Top 10 Concentration: 39.04%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
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 47 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2016-11-22.

RGORX performance shows a YTD return of -1.36%. The 1-year return is 0.09% and the 5-year return is 2.78%. RGORX dividend yield stands at 0.43%, paid annually.

RGORX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.0%), Amazon.Com Inc (4.9%), Alphabet Inc (4.5%), Apple Inc (4.3%), Microsoft Corp (4.0%). 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.