RBC Global Opportunities Fund Class A
RGPAX
NASDAQ
| Weiss Ratings | RGPAX-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 | RGPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Habib Subjally (10) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | RGPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | RBC Global Opportunities Fund Class A | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 28, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RGPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.36% | |||
| Dividend | RGPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | RGPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.88% | |||
| Stock | 99.13% | |||
| U.S. Stock | 61.46% | |||
| Non-U.S. Stock | 37.67% | |||
| 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 | RGPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 1.17% | |||
| 60-Day Total Return | 3.51% | |||
| 90-Day Total Return | 7.52% | |||
| Year to Date Total Return | 12.51% | |||
| 1-Year Total Return | 15.25% | |||
| 2-Year Total Return | 39.22% | |||
| 3-Year Total Return | 38.60% | |||
| 5-Year Total Return | 47.49% | |||
| Price | RGPAX-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 | RGPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.28 | |||
| 1-Month Low NAV | $22.64 | |||
| 1-Month High NAV | $23.29 | |||
| 52-Week Low NAV | $18.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.29 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | RGPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 14.96 | |||
| Balance Sheet | RGPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 482.94M | |||
| Operating Ratios | RGPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 72.00% | |||
| Performance | RGPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.03% | |||
| Last Bear Market Total Return | -14.77% | |||