RGPAX Performance — RBC Global Opportunities Fund, Class A
Data updated: 2026-08-26
RGPAX returned +2.29% year to date and +9.63% over one year to Jun 2026. Annualised returns are +13.24% over 3 years and +4.25% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $145, 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.
RGPAX 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 | RGPAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $123 | $149 |
| Since data start (Jan 2020 – Jun 2026) | $172 | $190 |
RGPAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.29% |
| 1 year | +9.63% |
| 3 years (annualised) | +13.24% |
| 5 years (annualised) | +4.25% |
RGPAX 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) | +2.29% |
| 2025 | +16.92% |
| 2024 | +16.82% |
| 2023 | +9.46% |
| 2022 | −23.82% |
| 2021 | +16.44% |
| 2020 | +26.73% |
RGPAX 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% | +1.2% | −6.5% | +8.6% | +1.0% | −2.1% | — | — | — | — | — | — |
| 2025 | +2.9% | −2.4% | −3.5% | +1.4% | +6.6% | +4.1% | +1.3% | +1.5% | +3.1% | +0.4% | +0.8% | 0.0% |
| 2024 | +2.2% | +4.3% | +2.5% | −3.5% | +4.2% | +1.7% | +1.1% | +2.0% | +2.6% | −2.0% | +4.7% | −3.7% |
| 2023 | +5.5% | −4.0% | +1.9% | +1.5% | −3.2% | +3.8% | +3.3% | −3.8% | −5.1% | −2.3% | +8.4% | +4.2% |
| 2022 | −8.5% | −3.0% | +0.4% | −9.7% | +0.6% | −6.2% | +7.2% | −5.0% | −9.6% | +4.8% | +9.4% | −5.0% |
| 2021 | −1.0% | +1.5% | +0.4% | +6.2% | +2.4% | +0.5% | +1.9% | +3.7% | −6.0% | +6.2% | −2.1% | +2.4% |
| 2020 | −1.8% | −7.6% | −12.7% | +13.1% | +5.3% | +2.5% | +6.7% | +5.9% | −2.2% | +0.2% | +11.8% | +5.8% |
RGPAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.31%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +8.65% (Apr 2026)
- Worst month: −6.46% (Mar 2026)
RGPAX 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 |
RGPAX 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.