RGOIX Mutual Fund

RGOIX Mutual Fund (RBC Global Opportunities Fund Class I) is managed by RBC Global Asset Management (US) with $295.7M in net assets. RGOIX expense ratio is 0.75%, holding 46 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2014-12-03.

RGOIX performance shows a YTD return of 1.57%. The 1-year return is 3.52% and the 5-year return is 3.38%. RGOIX dividend yield stands at 0.69%, paid annually.

RGOIX top holdings include Alphabet Inc (6.4%), Taiwan Semiconductor Manufacturing Co Ltd (5.2%), Apple, Inc (5.0%), Amazon.Com Inc (4.7%), Intercontinental Hotels Group Plc (3.3%). Go to all RGOIX holdings, RGOIX sectors, or RGOIX dividends.

RGOIX can be compared against other funds. Use RGOIX overlap to find shared positions, or RGOIX vs another fund for a side-by-side view. RGOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.