RBC Global Opportunities Fund R6 (RGORX)
21.82
-0.02
(-0.09%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 458.85M | 1.41% | 43.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -26.10M | 8.99% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth. The Fund seeks to achieve its investment objective by primarily investing in equity securities of issuers located throughout the world, including both developed and emerging markets. The Fund will invest in securities across all market capitalizations. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
64
-1.280B
Peer Group Low
1.028B
Peer Group High
1 Year
% Rank:
45
-26.10M
-8.535B
Peer Group Low
3.377B
Peer Group High
3 Months
% Rank:
21
-2.550B
Peer Group Low
1.408B
Peer Group High
3 Years
% Rank:
49
-20.67B
Peer Group Low
6.102B
Peer Group High
6 Months
% Rank:
45
-5.249B
Peer Group Low
1.033B
Peer Group High
5 Years
% Rank:
17
-25.92B
Peer Group Low
12.20B
Peer Group High
YTD
% Rank:
47
-4.141B
Peer Group Low
1.089B
Peer Group High
10 Years
% Rank:
18
-46.17B
Peer Group Low
12.24B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 19, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.53% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 6.41% | 480.24 | 0.46% |
| Safran SA | 4.02% | 303.85 | 2.92% |
| UnitedHealth Group Inc | 3.73% | 307.20 | -0.54% |
| Chubb Ltd | 3.52% | 282.15 | -0.58% |
| AutoZone Inc | 3.40% | 3603.63 | -0.03% |
| Amazon.com Inc | 3.28% | 212.52 | -1.07% |
| McKesson Corp | 3.28% | 728.91 | 0.63% |
| Unilever PLC | 3.27% | 65.02 | 0.00% |
| NVIDIA Corp | 3.17% | 145.48 | 0.94% |
| National Grid PLC | 3.11% | 14.39 | 1.61% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.62% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth. The Fund seeks to achieve its investment objective by primarily investing in equity securities of issuers located throughout the world, including both developed and emerging markets. The Fund will invest in securities across all market capitalizations. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-18-25) | 0.66% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 30.52 |
| Weighted Average Price to Sales Ratio | 5.837 |
| Weighted Average Price to Book Ratio | 7.963 |
| Weighted Median ROE | 38.77% |
| Weighted Median ROA | 11.36% |
| ROI (TTM) | 18.40% |
| Return on Investment (TTM) | 18.40% |
| Earning Yield | 0.0397 |
| LT Debt / Shareholders Equity | 0.8207 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.41% |
| EPS Growth (3Y) | 21.09% |
| EPS Growth (5Y) | 22.02% |
| Sales Growth (1Y) | 13.40% |
| Sales Growth (3Y) | 10.70% |
| Sales Growth (5Y) | 10.80% |
| Sales per Share Growth (1Y) | 15.11% |
| Sales per Share Growth (3Y) | 12.28% |
| Operating Cash Flow - Growth Ratge (3Y) | 18.02% |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RGORX", "name") |
| Broad Asset Class: =YCI("M:RGORX", "broad_asset_class") |
| Broad Category: =YCI("M:RGORX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RGORX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |