RBC Global Opportunities Fund Class I
RGOIX
NASDAQ
| Weiss Ratings | RGOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RGOIX-NASDAQ | Click to Compare |
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| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Habib Subjally (11) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | RGOIX-NASDAQ | Click to Compare |
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| Fund Name | RBC Global Opportunities Fund Class I | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 03, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RGOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.55% | |||
| Dividend | RGOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | RGOIX-NASDAQ | Click to Compare |
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| Cash | 1.42% | |||
| Stock | 98.58% | |||
| U.S. Stock | 62.64% | |||
| Non-U.S. Stock | 35.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RGOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.64% | |||
| 30-Day Total Return | 1.95% | |||
| 60-Day Total Return | 1.14% | |||
| 90-Day Total Return | 0.80% | |||
| Year to Date Total Return | 15.59% | |||
| 1-Year Total Return | 15.37% | |||
| 2-Year Total Return | 36.24% | |||
| 3-Year Total Return | 48.79% | |||
| 5-Year Total Return | 35.20% | |||
| Price | RGOIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RGOIX-NASDAQ | Click to Compare |
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| Nav | $23.94 | |||
| 1-Month Low NAV | $23.23 | |||
| 1-Month High NAV | $24.34 | |||
| 52-Week Low NAV | $18.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.34 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RGOIX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 12.10 | |||
| Balance Sheet | RGOIX-NASDAQ | Click to Compare |
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| Total Assets | 492.88M | |||
| Operating Ratios | RGOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 72.00% | |||
| Performance | RGOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.16% | |||
| Last Bear Market Total Return | -14.75% | |||