RGORX Mutual Fund

NAV$24.26

Fund Essentials - as of Mar 31, 2026

Net Assets
$152M
Expense Ratio
0.70%
Dividend Yield (Current)
0.74%
Holdings
44
Inception Date
Nov 22, 2016
Fund Family
RBC Global Asset Management (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+1.81%
1 Year+9.95%
3 Year+13.55%
5 Year+4.56%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.65%
AAPLApple, Inc6.05%
GOOGLAlphabet Inc Common Stock USD 0.0015.59%
JPMJpmorgan Chase3.66%
TSM:TWTaiwan Semiconductor - Adr3.50%
Top 10 Concentration: 39.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Annually
Latest Distribution
$1.00
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Peer Comparison

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Peer Avg
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RGORX Mutual Fund Overview

RGORX Mutual Fund (RBC Global Opportunities Fund Class R6) is managed by RBC Global Asset Management (US) with $151.8M in net assets. RGORX expense ratio is 0.70%, holding 44 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2016-11-22.

RGORX performance shows a YTD return of 1.81%. The 1-year return is 9.95% and the 5-year return is 4.56%. RGORX dividend yield stands at 0.74%, paid annually.

RGORX top holdings include Nvidia Corp. (6.7%), Apple, Inc (6.0%), Alphabet Inc Common Stock USD 0.001 (5.6%), Jpmorgan Chase (3.7%), Taiwan Semiconductor - Adr (3.5%). View all RGORX holdings, sector breakdown, or dividend history.

RGORX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGORX alternatives are available via the screener, along with tax-loss harvesting opportunities.