RGORX Mutual Fund

RGORX Mutual Fund

NAV$24.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
$152M
Expense Ratio
0.70%
Dividend Yield (Current)
0.42%
Holdings
46
Inception Date
Nov 22, 2016
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.60%
1 Year+3.56%
3 Year+13.82%
5 Year+3.43%
10 Year+10.88%

Asset Allocation

Stocks: 99.49%
Cash: 0.49%
Other: 0.02%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc6.38%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.24%
AAPLApple, Inc5.05%
AMZNAmazon.Com Inc4.65%
IHG:LNIntercontinental Hotels Group Plc3.33%
Top 10 Concentration: 39.88%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Latest Distribution
$1.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 46 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2016-11-22.

RGORX performance shows a YTD return of 1.60%. The 1-year return is 3.56% and the 5-year return is 3.43%. RGORX dividend yield stands at 0.42%.

RGORX 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 RGORX holdings, RGORX sectors, or RGORX dividends.

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