RBC Global Opportunities Fund Class I logo

RBC Global Opportunities Fund Class I (RGOIX)

Market Open
11 Aug, 12:07
NASDAQ NASDAQ
$
25. 09
+0.02
+0.0798%
$
458.06M Market Cap
0.53% Div Yield
0 Volume
$ 25.07
Previous Close
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Day Range
25.09 25.09
Year Range
22.33 25.4
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Summary

RGOIX trading today higher at $25.09, an increase of 0.0798% from yesterday's close, completing a monthly increase of 2.1996% or $0.54. Over the past 12 months, RGOIX stock gained 3.4213%.
RGOIX pays dividends to its shareholders, with the most recent payment made on Dec 19, 2025. The next estimated payment will be in In 4 months on Dec 19, 2026 for a total of $0.16905.
The stock of the company had never split.
The company's stock is traded on one exchange.

RGOIX Chart

RBC Global Opportunities Fund Class I (RGOIX) FAQ

What is the stock price today?

The current price is $25.09.

On which exchange is it traded?

RBC Global Opportunities Fund Class I is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is RGOIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.53%.

What is its market cap?

As of today, the market cap is 458.06M.

Has RBC Global Opportunities Fund Class I ever had a stock split?

No, there has never been a stock split.

RBC Global Opportunities Fund Class I Profile

NASDAQ Exchange
US Country

Overview

The fund operates with a global investment outlook, focusing on building a diversified portfolio by primarily engaging in equity securities. It is designed for investors looking to access a broad spectrum of opportunities across various countries, including emerging and developed markets. The strategy of investing in a minimum of three countries, with the possibility of including the United States, allows the fund to capture growth across different economic environments. By not limiting itself to a specific market capitalization, the fund remains flexible, adapting its investment focus according to market conditions and potential growth opportunities. Despite this flexibility, there might be times when it significantly leans towards companies within a specific market capitalization category, aligning with its objective to maximize returns for investors.

Products and Services

  • Equity Securities Investment

    The fund invests in equity securities of companies located around the globe. This includes stocks in both developed and emerging markets, offering a diversified investment portfolio that aims to capitalize on global growth opportunities. By investing in equity securities, the fund seeks to achieve long-term capital appreciation for its investors.

  • Global Market Diversification

    A core feature of the fund's investment strategy is its commitment to global diversification. It ensures investments in at least three different countries, one of which may be the United States. This approach exposes investors to a wide array of markets and sectors, reducing the impact of volatility in any single market and potentially increasing the opportunity for higher returns.

  • Flexible Market Capitalization Investment

    Though the fund is open to investing across all market capitalizations, it possesses the flexibility to concentrate investments in companies of a particular market cap category. This strategy allows it to respond to market trends and opportunities, potentially focusing on small-cap, mid-cap, or large-cap companies, depending on where it sees the most potential for growth and returns.

Contact Information

Address: 50 South Sixth Street
Phone: 612-313-1341