RGPAX Mutual Fund

RGPAX Mutual Fund

NAV$24.41
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Fund Essentials - as of Aug 31, 2026

Net Assets
$19,809.88
Expense Ratio
1.00%
Dividend Yield (Current)
0.28%
Holdings
46
Inception Date
Jan 28, 2020
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.41%
1 Year+3.27%
3 Year+13.50%
5 Year+3.11%
10 Year+10.54%

Asset Allocation

Stocks: 99.49%
Cash: 0.49%
Other: 0.02%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc6.38%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.24%
AAPLApple, Inc5.05%
AMZNAmazon.Com Inc4.65%
IHG:LNIntercontinental Hotels Group Plc3.33%
Top 10 Concentration: 39.88%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
Latest Distribution
$0.94
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Peer Comparison

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

RGPAX Mutual Fund Overview

RGPAX Mutual Fund (RBC Global Opportunities Fund Class A) is managed by RBC Global Asset Management (US) with $19,809.88 in net assets. RGPAX expense ratio is 1.00%, holding 46 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-01-28.

RGPAX performance shows a YTD return of 1.41%. The 1-year return is 3.27% and the 5-year return is 3.11%. RGPAX dividend yield stands at 0.28%.

RGPAX top holdings include Alphabet Inc (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 RGPAX holdings, RGPAX sectors, or RGPAX dividends.

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