RBC Global Opportunities Fund Class R6
RGORX
NASDAQ
| Weiss Ratings | RGORX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RGORX-NASDAQ | Click to Compare |
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| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Habib Subjally (10) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | RGORX-NASDAQ | Click to Compare |
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| Fund Name | RBC Global Opportunities Fund Class R6 | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 22, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RGORX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.66% | |||
| Dividend | RGORX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | RGORX-NASDAQ | Click to Compare |
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| Cash | 1.02% | |||
| Stock | 98.98% | |||
| U.S. Stock | 60.25% | |||
| Non-U.S. Stock | 38.73% | |||
| 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 | RGORX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.46% | |||
| 30-Day Total Return | 3.07% | |||
| 60-Day Total Return | 9.60% | |||
| 90-Day Total Return | 8.47% | |||
| Year to Date Total Return | 6.54% | |||
| 1-Year Total Return | 11.24% | |||
| 2-Year Total Return | 32.67% | |||
| 3-Year Total Return | 35.33% | |||
| 5-Year Total Return | 64.02% | |||
| Price | RGORX-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 | RGORX-NASDAQ | Click to Compare |
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| Nav | $22.14 | |||
| 1-Month Low NAV | $21.68 | |||
| 1-Month High NAV | $22.17 | |||
| 52-Week Low NAV | $18.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.17 | |||
| 52-Week High Price (Date) | Jun 24, 2025 | |||
| Beta / Standard Deviation | RGORX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 15.88 | |||
| Balance Sheet | RGORX-NASDAQ | Click to Compare |
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| Total Assets | 520.52M | |||
| Operating Ratios | RGORX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 72.00% | |||
| Performance | RGORX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.22% | |||
| Last Bear Market Total Return | -14.71% | |||