RGOIX — RBC Global Opportunities Fund
Data updated: 2026-08-26
RGOIX — RBC Global Opportunities Fund. Global (incl. US) Large Cap Blend / Core Equity · $450.50M AUM. Holdings, fees, performance and SEC filings.
RGOIX Fund Overview
RGOIX — RBC Global Opportunities Fund is a US mutual fund managed by Rbc Funds Trust, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbc Funds Trust
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $450.50M
- 1-year return: 9.9%
- Ticker: RGOIX
- SEC CIK: 0001272950
- SEC series ID: S000046850
- Share class ID: C000146417
RGOIX Holdings
Top 10 holdings of RBC Global Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 6.37% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.23% |
| Apple, Inc. | 5.04% |
| Amazon.com, Inc. | 4.65% |
| Intercontinental Hotels Group PLC | 3.32% |
| Safran SA | 3.18% |
| Intesa Sanpaolo Spa | 3.15% |
| NVIDIA Corp. | 3.11% |
| Micron Technology, Inc. | 2.92% |
| Mitsubishi Electric Corp. | 2.82% |
RGOIX Portfolio Allocation
Asset-class allocation of RBC Global Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.4% |
RGOIX Performance
Total returns for RGOIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 9.9% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 4.5% |
RGOIX Risk Information
Risk metrics for RGOIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
RGOIX Costs and Fees
RGOIX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.82%
- Portfolio turnover: 79%
- Brokerage commissions: 5.20 bps of average net assets (SEC N-CEN)
RGOIX Cashflows
Over the 12 months to 2026-06, RBC Global Opportunities Fund had net outflows of $67.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$959.44K |
| 2026-05 | −$7.60M |
| 2026-04 | −$2.19M |
| 2026-03 | −$32.86M |
| 2026-02 | −$7.81M |
| 2026-01 | $712.96K |
RGOIX Debt Constituents
No individual debt constituents are reported in RBC Global Opportunities Fund's latest SEC N-PORT filing.
RGOIX Prospectus and SEC Filings
Official RBC Global Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-09
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.