- ISIN
- US74926P1839
- CUSIP
- 74926P183
- Inception Date
- Dec 2, 2014
- Category
- Global Equities
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
RGOIX Performance Chart
RBC Global Opportunities Fund (RGOIX) is up 2.9% since the beginning of the year. RGOIX is currently trading at $25 per share. Investors who bought $1,000 worth of RGOIX shares 5 years ago would now be looking at an investment worth $1,278.
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Returns By Period
RBC Global Opportunities Fund (RGOIX) has returned 2.94% so far this year and 15.67% over the past 12 months. Over the last ten years, RGOIX has returned 11.34% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
RBC Global Opportunities Fund
- 1D
- 0.98%
- 1M
- -0.92%
- YTD
- 2.94%
- 6M
- 2.86%
- 1Y
- 15.67%
- 3Y*
- 13.53%
- 5Y*
- 5.03%
- 10Y*
- 11.34%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RGOIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2015, RGOIX's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.
Historically, 68% of months were positive and 32% were negative. The best month was Apr 2020 with a return of +13.2%, while the worst month was Mar 2020 at -12.7%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 3 months.
On a daily basis, RGOIX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +8.8%, while the worst single day was Mar 16, 2020 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.54% | 1.28% | -6.44% | 8.66% | 0.96% | -1.51% | 2.94% | ||||||
| 2025 | 4.20% | -3.57% | -3.46% | 1.44% | 6.67% | 4.05% | 1.28% | 1.48% | 3.10% | 0.46% | 0.79% | 0.05% | 17.25% |
| 2024 | 2.25% | 4.29% | 2.58% | -3.49% | 4.20% | 1.69% | 1.16% | 2.09% | 2.63% | -0.57% | 3.15% | -3.68% | 17.10% |
| 2023 | 5.57% | -4.00% | 1.99% | 1.54% | -3.15% | 3.86% | 3.25% | -3.82% | -5.14% | -2.28% | 8.44% | 4.21% | 9.82% |
| 2022 | -8.53% | -2.96% | 0.37% | -9.73% | 0.70% | -6.22% | 7.31% | -4.98% | -9.51% | 4.79% | 9.46% | -5.02% | -23.66% |
| 2021 | -1.04% | 1.52% | 0.41% | 6.23% | 2.38% | 0.52% | 1.89% | 3.75% | -5.97% | 6.21% | -2.14% | 2.54% | 16.82% |
Benchmark Metrics
RBC Global Opportunities Fund has an annualized alpha of -0.64%, beta of 0.93, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since January 02, 2015.
- This fund participated in 99.29% of S&P 500 Index downside but only 92.57% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.93 and R2 of 0.89, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.64%
- Beta
- 0.93
- R²
- 0.89
- Upside Capture
- 92.57%
- Downside Capture
- 99.29%
Expense Ratio
RGOIX has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RGOIX ranks 22 for risk / return — below 22% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for RBC Global Opportunities Fund (RGOIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RGOIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | 2.78 | -1.22 |
| Martin ratioReturn relative to average drawdown | 6.53 | 12.44 | -5.91 |
Dividends
Dividend History
RBC Global Opportunities Fund provided a 0.68% dividend yield over the last twelve months, with an annual payout of $0.17 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.13 | $0.13 | $0.04 | $0.99 | $0.44 | $0.43 | $0.46 | $0.51 | $0.08 | $0.12 |
Dividend yield | 0.68% | 0.70% | 0.65% | 0.75% | 0.27% | 4.61% | 2.28% | 2.76% | 3.77% | 3.79% | 0.75% | 1.21% |
Monthly Dividends
The table displays the monthly dividend distributions for RBC Global Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.99 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the RBC Global Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RBC Global Opportunities Fund was 33.40%, occurring on Mar 23, 2020. Recovery took 82 trading sessions.
The current RBC Global Opportunities Fund drawdown is 2.28%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -33.40%Mar 2020 | 2mo 2d | 3mo 29d | 6mo 1dJan 2020 - Jul 2020 |
Bear market2022 | -31.72%Oct 2022 | 11mo 8d | 2y 26d | 2y 12moNov 2021 - Nov 2024 |
Rate-hike selloffLate 2018 | -19.07%Dec 2018 | 3mo 26d | 3mo 12d | 7mo 8dAug 2018 - Apr 2019 |
2016 correction2016 | -16.72%Feb 2016 | 6mo 26d | 3mo 28d | 10mo 24dJul 2015 - Jun 2016 |
2025 selloff2025 | -15.96%Apr 2025 | 4mo 4d | 1mo 19d | 5mo 23dDec 2024 - May 2025 |
Drawdown Indicators
| RGOIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.40% | -56.78% | +23.38% |
Max Drawdown (1Y)Largest decline over 1 year | -9.67% | -9.10% | -0.57% |
Max Drawdown (3Y)Largest decline over 3 years | -15.96% | -18.90% | +2.94% |
Max Drawdown (5Y)Largest decline over 5 years | -31.72% | -25.43% | -6.29% |
Max Drawdown (10Y)Largest decline over 10 years | -33.40% | -33.92% | +0.52% |
Current DrawdownCurrent decline from peak | -2.28% | -1.80% | -0.48% |
Average DrawdownAverage peak-to-trough decline | -6.89% | -10.71% | +3.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.30% | 2.03% | +0.27% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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