Free Float -
Shares Float -
Shares Outstanding 17,43 M
RBC Global Opportunities Fund - Class I Fund · US74926P1839 · RGOIX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of RBC Global Opportunities Fund - Class I
No Price
01.05.2026 12:07
Current Prices from RBC Global Opportunities Fund - Class I
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
RGOIX
|
USD
|
01.05.2026 12:07
|
24,96 USD
| 0,48 USD
+1,96 %
|
Share Float & Liquidity
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
NASDAQ
NASDAQ
ISIN US74926P1839
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 427 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 |
More Shares
Investors who hold RBC Global Opportunities Fund - Class I also have the following shares in their portfolio:
