RGPAX — RBC Global Opportunities Fund
Data updated: 2026-06-09
RGPAX — RBC Global Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $429.06M AUM · 1.00% expense ratio · 14.8% 1-yr return. From SEC regulatory filings.
RGPAX Fund Overview
RGPAX — 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: $429.06M
- 1-year return: 14.8%
- Ticker: RGPAX
- SEC CIK: 0001272950
- SEC series ID: S000046850
- Share class ID: C000217814
RGPAX 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 |
|---|---|
| NVIDIA Corp. | 6.65% |
| Apple Inc. | 6.05% |
| Alphabet Inc. | 5.59% |
| JPMorgan Chase & Co. | 3.66% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.50% |
| AIA Group Ltd, Hong Kong | 3.07% |
| Walmart Inc | 3.00% |
| Cheniere Energy Inc | 2.86% |
| Eli Lilly & Co. | 2.79% |
| Mitsubishi Electric Corp. | 2.75% |
RGPAX 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 | 0.3% |
RGPAX Performance
Total returns for RGPAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.8% |
| 1 year | 14.8% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 4.6% |
RGPAX Risk Information
Risk metrics for RGPAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
RGPAX Costs and Fees
RGPAX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 8.20%
- Portfolio turnover: 72%
- Brokerage commissions: 5.20 bps of average net assets (SEC N-CEN)
RGPAX Cashflows
Over the 12 months to 2026-03, RBC Global Opportunities Fund had net outflows of $122.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$32.86M |
| 2026-02 | −$7.81M |
| 2026-01 | $712.96K |
| 2025-12 | $1.00M |
| 2025-11 | −$7.45M |
| 2025-10 | −$11.28M |
RGPAX Debt Constituents
No individual debt constituents are reported in RBC Global Opportunities Fund's latest SEC N-PORT filing.
RGPAX Prospectus and SEC Filings
Official RBC Global Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.