What does RBC Global Opportunities Fund - Class I do?

RBC Global Opportunities Fund - Class I (RGOIX) operates in the Asset Management - Global industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RGOIX's market cap?

RBC Global Opportunities Fund - Class I (RGOIX) has a market capitalization of approximately $450.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RGOIX pay a dividend?

Yes — RBC Global Opportunities Fund - Class I (RGOIX) pays a dividend annually, with a trailing-twelve-month yield of 0.69%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RGOIX

RBC Global Opportunities Fund - Class I

NASDAQ·Asset Management, Global · Financial Services

$24.35$0.06−0.25%

Market cap$450.50M·Jul 23 12:07 PM UTC

Price Chart

$24.35−$0.06 (−0.25%)today

+11.75%CAGR +2.25%

Select date range

FromTo

Dec 5, 2014Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.69%

Annual Dividend (FWD)$0.17

Dividend Growth (5Y)−17.3%

Dividend Safety—

Payout Ratio18.6%

FCF Payout Ratio—

Most Recent Dividend$0.169

Ex-Dividend DateDec 19

Payment DateDec 19

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About RBC Global Opportunities Fund - Class I

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.

Sector: Financial Services
Industry: Asset Management - Global
Exchange: NASDAQ
Website: usmutualfunds.rbcgam.com/us/products/mutual-funds/RGOIX/detail

Peers

Peers Tab

MWOFX

MFS Global Growth Fund Class A

Cap

$470.8M

SMYIX

Franklin Global Equity Fund Class I

Cap

$639.5M

HLMGX

Harding Loevner Global Equity Portfolio

Cap

$535.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RGOIX

What does RBC Global Opportunities Fund - Class I do?: RBC Global Opportunities Fund - Class I (RGOIX) operates in the Asset Management - Global industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RGOIX's market cap?: RBC Global Opportunities Fund - Class I (RGOIX) has a market capitalization of approximately $450.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RGOIX pay a dividend?: Yes — RBC Global Opportunities Fund - Class I (RGOIX) pays a dividend annually, with a trailing-twelve-month yield of 0.69%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.