RBC Global Opportunities Fund Class R6
RGORX
NASDAQ
| Weiss Ratings | RGORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RGORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Habib Subjally (11) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | RGORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.42% | |||
| Dividend | RGORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | RGORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.71% | |||
| Stock | 98.29% | |||
| U.S. Stock | 65.69% | |||
| Non-U.S. Stock | 32.60% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.83% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 0.56% | |||
| 90-Day Total Return | -0.20% | |||
| Year to Date Total Return | 2.60% | |||
| 1-Year Total Return | 3.98% | |||
| 2-Year Total Return | 19.79% | |||
| 3-Year Total Return | 58.56% | |||
| 5-Year Total Return | 24.68% | |||
| Price | RGORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $24.82 | |||
| 1-Month Low NAV | $24.34 | |||
| 1-Month High NAV | $25.14 | |||
| 52-Week Low NAV | $22.40 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $25.48 | |||
| 52-Week High Price (Date) | May 14, 2026 | |||
| Beta / Standard Deviation | RGORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 11.41 | |||
| Balance Sheet | RGORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 328.66M | |||
| Operating Ratios | RGORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 79.00% | |||
| Performance | RGORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.35% | |||
| Last Bear Market Total Return | -14.71% | |||