RBC Global Opportunities Fund (RGOIX)
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.
Fund Info
US74926P1839
74926P183
Dec 2, 2014
$100,000
Large-Cap
Growth
Expense Ratio
RGOIX features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in RBC Global Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
RBC Global Opportunities Fund had a return of 3.67% year-to-date (YTD) and 16.05% in the last 12 months. Over the past 10 years, RBC Global Opportunities Fund had an annualized return of 8.17%, while the S&P 500 had an annualized return of 11.31%, indicating that RBC Global Opportunities Fund did not perform as well as the benchmark.
RGOIX
3.67%
2.14%
6.24%
16.05%
7.04%
8.17%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of RGOIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.95% | 3.67% | |||||||||||
| 2024 | 2.25% | 4.29% | 2.58% | -3.49% | 4.20% | 1.69% | 1.16% | 2.09% | 2.63% | -1.99% | 4.64% | -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% | 1.88% | 3.75% | -5.97% | 6.21% | -2.14% | -1.80% | 11.87% |
| 2020 | -1.87% | -7.56% | -12.72% | 13.19% | 5.25% | 2.46% | 6.74% | 6.00% | -2.12% | 0.24% | 11.84% | 3.64% | 24.35% |
| 2019 | 7.84% | 3.83% | 3.46% | 3.85% | -5.56% | 6.90% | -1.09% | -1.65% | 0.49% | 3.20% | 3.50% | 1.93% | 29.26% |
| 2018 | 6.29% | -3.90% | -0.80% | 0.95% | 2.24% | -0.28% | 2.70% | 1.38% | -0.34% | -9.30% | 4.00% | -11.98% | -10.15% |
| 2017 | 4.21% | 2.30% | 1.53% | 3.01% | 3.60% | 0.66% | 3.46% | 1.03% | 2.99% | 2.83% | 3.35% | -2.23% | 30.05% |
| 2016 | -5.20% | -2.79% | 7.66% | 1.19% | 2.34% | -1.53% | 3.88% | 0.47% | 0.00% | -3.16% | 0.00% | 0.94% | 3.22% |
| 2015 | 0.40% | 4.93% | -1.15% | 2.23% | 0.66% | -2.07% | 2.60% | -6.75% | -2.21% | 7.92% | 0.19% | -1.77% | 4.28% |
| 2014 | -0.97% | -0.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RGOIX is 64, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for RBC Global Opportunities Fund (RGOIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
RBC Global Opportunities Fund provided a 0.62% dividend yield over the last twelve months, with an annual payout of $0.13 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.13 | $0.04 | $0.08 | $0.05 | $0.16 | $0.02 | $0.08 | $0.08 | $0.12 | $0.00 |
Dividend yield | 0.62% | 0.65% | 0.75% | 0.27% | 0.35% | 0.24% | 1.01% | 0.16% | 0.60% | 0.76% | 1.21% | 0.03% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 | $0.08 | $0.08 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2014 | $0.00 | $0.00 |
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.
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 34.61%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current RBC Global Opportunities Fund drawdown is 4.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.61% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
| -33.4% | Jan 21, 2020 | 44 | Mar 23, 2020 | 82 | Jul 20, 2020 | 126 |
| -21.91% | Aug 30, 2018 | 80 | Dec 24, 2018 | 129 | Jul 1, 2019 | 209 |
| -16.72% | May 22, 2015 | 183 | Feb 11, 2016 | 81 | Jun 8, 2016 | 264 |
| -9.62% | Jan 30, 2018 | 8 | Feb 8, 2018 | 112 | Jul 20, 2018 | 120 |
Volatility
Volatility Chart
The current RBC Global Opportunities Fund volatility is 3.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.