RGPAX Fees and Costs — RBC Global Opportunities Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 1.00%: a 0.65% management fee, a 0.25% 12b-1 fee plus 2.26% other expenses, less a 2.16% fee waiver. This share class carries a maximum front-end sales load of 5.75%. In fiscal 2026 the fund paid $254K in broker commissions, 0.0520% of average net assets, and portfolio turnover was 79%.
RGPAX Fees and Expenses
Annual operating expenses and sales charges of RGPAX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.25% |
| Other expenses | 2.26% |
| Gross expense ratio | 3.16% |
| Fee waiver | −2.16% |
| Net expense ratio | 1.00% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
RGPAX Costs Over Time
On $10,000 invested in RGPAX, assuming 5% a year before costs, total costs come to $1,353 over 5 years, cutting the return by 2.33% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 1.00%) | $99 | $309 | $535 |
| Trading costs (broker commissions) | $5 | $16 | $28 |
| Lost growth on money paid in costs | $29 | $107 | $216 |
| Total costs | $708 | $1,006 | $1,353 |
| Value after costs | $9,792 | $10,570 | $11,409 |
| Impact on return, per year | 7.08% | 3.14% | 2.33% |
RGPAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0520%
- Total broker commissions: $254K
- Bought from dealers (principal trades, not a cost): $352.9M
- Portfolio turnover (prospectus): 79%
- Securities lending: none during the year
RGPAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $49K | 22.17% |
| UBS Securities LLC | $35K | 15.96% |
| BOFA SECURITIES, INC. | $29K | 13.34% |
| JEFFERIES LLC | $23K | 10.53% |
| MORGAN STANLEY & CO. LLC | $22K | 9.93% |
| CitiGroup Global Markets Inc. | $18K | 8.21% |
| J.P. Morgan Securities LLC | $17K | 7.87% |
| BARCLAYS CAPITAL, INC. | $13K | 5.79% |
| Kotak Securities Limited | $8K | 3.48% |
| BNP Paribas Securities Corp. | $6K | 2.72% |
RGPAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| RBC BlueBay U.S. Government Money Market Fund | $352.9M | 100.00% |
RBC Global Opportunities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| RGORX | Class R6 | 0.70% | none |
| RGOIX | Class I | 0.75% | none |
| RGPAX | Class A | 1.00% | 5.75% |
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.