RGORX Mutual Fund

RGORX Mutual Fund

NAV$25.00
See how much of RGORX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 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+12.00%
5 Year+3.98%
10 Year+10.88%

Asset Allocation

Stocks: 99.55%
Cash: 0.45%
See how much of RGORX 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
GOOGL Alphabet Inc. Class A6.37%
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr5.23%
AAPLApple Inc Ord5.04%
AMZNAmazon.Com Inc4.65%
IHG:LNIntercontinental Hotels Group Plc3.32%
Top 10 Concentration: 39.79%Report Date: Jun 30, 2026
Download all 44 holdings for RGORX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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, Communication Services, Consumer Discretionary. 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 3.98%. RGORX dividend yield stands at 0.74%, paid annually.

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