RBC Global Opportunities Fund - Class I

Frequently Asked Questions About RGOIX

What does RGOIX invest in?

This fund aims to achieve its investment objective primarily by investing in common stocks issued by companies worldwide, including those in both developed and emerging economies. It typically diversifies its equity holdings across firms based in at least three different countries, one of which may be the United States. While the fund considers companies of all market capitalizations, it retains the flexibility to allocate a significant portion of its assets to a particular market size category.

What is the expense ratio of RGOIX?

RBC Global Opportunities Fund - Class I (RGOIX) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RGOIX?

RBC Global Opportunities Fund - Class I (RGOIX) manages $440.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is RGOIX actively managed or an index fund?

RGOIX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RGOIX's is 0.75%) in exchange for the discretion to over- or under-weight positions.

When was RGOIX launched?

RBC Global Opportunities Fund - Class I (RGOIX) launched in December 2014 and is managed by the fund issuer.

How has RGOIX performed?

RGOIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.