RGPAX Mutual Fund

RGPAX Mutual Fund

NAV$24.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$19,809.88
Expense Ratio
1.00%
Dividend Yield (Current)
0.60%
Holdings
46
Inception Date
Jan 28, 2020
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.65%
1 Year+6.69%
3 Year+13.50%
5 Year+3.11%
10 Year+10.54%

Asset Allocation

Stocks: 99.55%
Cash: 0.45%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A6.37%
TSM:TWTaiwan Semiconductor - Adr5.23%
AAPLApple, Inc5.04%
AMZNAmazon.Com Inc4.65%
IHG:LNIntercontinental Hotels Group Plc3.32%
Top 10 Concentration: 39.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Annually
Latest Distribution
$0.94
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Peer Comparison

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

RGPAX Mutual Fund Overview

RGPAX Mutual Fund (RBC Global Opportunities Fund Class A) is managed by RBC Global Asset Management (US) with $19,809.88 in net assets. RGPAX expense ratio is 1.00%, holding 46 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-01-28.

RGPAX performance shows a YTD return of 1.65%. The 1-year return is 6.69% and the 5-year return is 3.11%. RGPAX dividend yield stands at 0.60%, paid annually.

RGPAX top holdings include Alphabet Inc,class A (6.4%), Taiwan Semiconductor - Adr (5.2%), Apple, Inc (5.0%), Amazon.Com Inc (4.7%), Intercontinental Hotels Group Plc (3.3%). Go to all RGPAX holdings, RGPAX sectors, or RGPAX dividends.

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