RGOIX Performance — RBC Global Opportunities Fund, Class I
Data updated: 2026-08-26
RGOIX returned +2.40% year to date and +9.91% over one year to Jun 2026. Annualised returns are +13.52% over 3 years and +4.53% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $146, against $156 for the category, and to $110 over one year, against $118. Volatility over the past three years was 12.31% a year. In the 12 months to Jun 2026 the fund lost a net $67.8M, and assets reached $450.50M.
RGOIX Growth of $100
What $100 invested in RBC Global Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | RGOIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $125 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $189 | $204 |
RGOIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.40% |
| 1 year | +9.91% |
| 3 years (annualised) | +13.52% |
| 5 years (annualised) | +4.53% |
RGOIX Annual Returns
Calendar-year total returns of RBC Global Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.40% |
| 2025 | +17.24% |
| 2024 | +17.13% |
| 2023 | +9.83% |
| 2022 | −23.67% |
| 2021 | +16.73% |
| 2020 | +26.93% |
| 2019 (Jul–Dec) | +8.30% |
RGOIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.3% | −6.4% | +8.7% | +1.0% | −2.0% | — | — | — | — | — | — |
| 2025 | +2.9% | −2.4% | −3.5% | +1.4% | +6.7% | +4.0% | +1.3% | +1.5% | +3.1% | +0.5% | +0.8% | 0.0% |
| 2024 | +2.2% | +4.3% | +2.6% | −3.5% | +4.2% | +1.7% | +1.2% | +2.1% | +2.6% | −2.0% | +4.6% | −3.7% |
| 2023 | +5.6% | −4.0% | +2.0% | +1.5% | −3.1% | +3.9% | +3.2% | −3.8% | −5.1% | −2.3% | +8.4% | +4.2% |
| 2022 | −8.5% | −3.0% | +0.4% | −9.7% | +0.7% | −6.2% | +7.3% | −5.0% | −9.5% | +4.8% | +9.5% | −5.0% |
| 2021 | −1.0% | +1.5% | +0.4% | +6.2% | +2.4% | +0.5% | +1.9% | +3.8% | −6.0% | +6.2% | −2.1% | +2.5% |
| 2020 | −1.9% | −7.6% | −12.7% | +13.2% | +5.2% | +2.5% | +6.7% | +6.0% | −2.1% | +0.2% | +11.8% | +5.8% |
| 2019 | — | — | — | — | — | — | −1.1% | −1.7% | +0.5% | +3.2% | +3.5% | +3.7% |
RGOIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.31%
- 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
- Best month: +8.66% (Apr 2026)
- Worst month: −6.44% (Mar 2026)
RGOIX Fund Flows
Monthly money in and out of RBC Global Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$67.8M
- 12-month gross sales (incl. reinvestments): $17.4M
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $81K | $1.0M | −$959K |
| May 2026 | $60K | $7.7M | −$7.6M |
| Apr 2026 | $2.1M | $4.3M | −$2.2M |
| Mar 2026 | $133K | $33.0M | −$32.9M |
| Feb 2026 | $884K | $8.7M | −$7.8M |
| Jan 2026 | $1.9M | $1.2M | $713K |
| Dec 2025 | $4.2M | $3.2M | $1.0M |
| Nov 2025 | $696K | $8.1M | −$7.5M |
| Oct 2025 | $2.2M | $13.5M | −$11.3M |
| Sep 2025 | $3.2M | $1.9M | $1.3M |
| Aug 2025 | $506K | $1.4M | −$850K |
| Jul 2025 | $1.3M | $1.1M | $172K |
RGOIX Assets Under Management
Net assets of RBC Global Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $450.50M |
| 2026-03-31 | $429.06M |
| 2025-12-31 | $490.52M |
| 2025-09-30 | $505.56M |
| 2025-06-30 | $476.65M |
| 2025-03-31 | $482.70M |
| 2024-12-31 | $500.59M |
| 2024-09-30 | $516.83M |
| 2024-06-28 | $496.25M |
| 2024-03-28 | $495.11M |
| 2023-12-29 | $469.46M |
| 2023-09-29 | $448.75M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.