RGORX:NASDAQ
RBC Global Opportunities Fund Class R6 – RGORX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 19.77 | -0.63 (-3.09%) | 18.51 - 21.96 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - RGORX
The investment seeks to provide long-term capital growth.
The fund seeks to achieve its investment objective by primarily investing in equity securities of issuers located throughout the world, including both developed and emerging markets. It will normally invest in equity securities of companies domiciled in at least three countries (one of which may be the United States). The fund will invest in securities across all market capitalizations, although the fund may invest a significant portion of its assets in companies of one particular market capitalization category.
Growth of $10,000 (10 Years)
| Total Return | 10.80% |
|---|
| Yield (Trailing 12 Mo.) | 0.72% |
|---|
| Expense Ratio | 0.73% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $250,000 |
|---|
| Management Tenure | 10 Years |
|---|
| Fund Inception | 11/22/2016 |
|---|
Trailing Total Returns - RGORX
as of 03/31/2025
| Timeframe | RGORX | S&P 500 | Global Large-Stock Growth |
|---|
| 1 Month | -3.45% | -5.63% | -5.47% |
|---|
| 3 Month | -2.98% | -4.27% | -3.28% |
|---|
| Year-to-Date | -2.98% | -4.27% | -3.28% |
|---|
| 1 Year | 3.94% | 8.25% | 2.05% |
|---|
| 3 Year | 2.31% | 9.06% | 4.51% |
|---|
| 5 Year | 12.30% | 18.59% | 13.10% |
|---|
| 10 Year | 9.20% | 12.50% | 9.09% |
|---|
| Since Inception | 10.80% | 10.98% | -- |
|---|
Sector Allocation - RGORX
as of 03/31/2025
| Basic Materials | | 4.19% |
|---|
| Consumer Cyclical | | 12.73% |
|---|
| Financial Services | | 14.50% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 5.94% |
|---|
| Healthcare | | 13.50% |
|---|
| Utilities | | 2.17% |
|---|
| Communication Services | | 7.84% |
|---|
| Energy | | 3.32% |
|---|
| Industrials | | 10.29% |
|---|
| Technology | | 25.51% |
|---|
Asset Allocation - RGORX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 62.47 | 62.47 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 36.63 | 36.63 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 99.10 | 99.10 |
|---|
| Cash | 0.06 | | | 0.97 | 0.90 |
|---|
| Total Net Assets | $482.70M |
|---|
| Total Stock Holdings | 38 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - RGORX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| MSFT | -- | 7.04% |
|---|
| NVDA | -- | 4.80% |
|---|
| Safran SA | -- | 3.71% |
|---|
| AMZN | -- | 3.69% |
|---|
| UNH | -- | 3.52% |
|---|
| CRH | -- | 3.32% |
|---|
| AVGO | -- | 3.26% |
|---|
| NFLX | -- | 3.25% |
|---|
| TSM | -- | 3.23% |
|---|
| Chubb Ltd | -- | 3.13% |
|---|
Valuation & Growth - RGORX
as of 03/31/2025
| Valuation | RGORX | Category Range |
|---|
| Price/Earnings | 26.06 | |
|---|
| Price/Book | 4.48 | |
|---|
| Price/Sales | 2.28 | |
|---|
| Price/Cash Flow | 18.33 | |
|---|
| Dividend Yield | 1.38 | |
|---|
| LT Earnings | 12.37 | |
|---|
| Historical Earnings | 19.88 | |
|---|
| Sales Growth | 13.01 | |
|---|
| Cash-Flow Growth | 16.59 | |
|---|
| Book-Value Growth | 8.57 | |
|---|
