RBC Global Opportunities Fund - Class I

RBC Global Opportunities Fund - Class I

Fund · US74926P1839 · RGOIX (XNAS)
Overview
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Latest AI Analyses of RBC Global Opportunities Fund - Class I
No Price
29.04.2026 12:07
Current Prices from RBC Global Opportunities Fund - Class I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RGOIX
USD
29.04.2026 12:07
24,59 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 17,43 M
Company Profile for RBC Global Opportunities Fund - Class I Fund
The fund seeks to achieve its investment objective by primarily investing in equity securities of issuers located throughout the world, including both developed and emerging markets. It will normally invest in equity securities of companies domiciled in at least three countries (one of which may be the United States). The fund will invest in securities across all market capitalizations, although the fund may invest a significant portion of its assets in companies of one particular market capitalization category.

Company Data

Name RBC Global Opportunities Fund - Class I
Company RBC Global Opportunities Fund - Class I
Symbol RGOIX
Primary Exchange XNAS NASDAQ
ISIN US74926P1839
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 429 Mio
Country United States of America
Currency USD
Employees -
Address 50 South Sixth Street, 55402 Minneapolis
IPO Date 2014-12-05
Dividends from 'RBC Global Opportunities Fund - Class I'
Ex-Date Dividend per Share
19.12.2025 0,17 USD
19.12.2024 0,13 USD
20.12.2023 0,13 USD
21.12.2022 0,04 USD
21.12.2021 0,99 USD
22.12.2020 0,44 USD
19.12.2019 0,43 USD
20.12.2018 0,46 USD
13.12.2017 0,51 USD
13.12.2016 0,08 USD

Ticker Symbols

Name Symbol
NASDAQ RGOIX
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