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RGOIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

RBC Global Opportunities I (RGOIX) Ownership - Who owns RBC Global Opportunities I?

The investment seeks to provide long-term capital growth... Show more

Profile

Category
Global Large-Stock Growth
Address
RBC Funds Trustc/o U.S. Bancorp Fund Services, LLC P.O. Box 701Milwaukee
Phone
800-422-2766
Web
www.rbcgam.us

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
0.75
Min. Initial Investment
100000.00
Fund Existence
over 10 years
Turnover
43.00
Front Load
N/A
Net Assets
484161920.00
Manager Tenure
N/A

Fundamentals

RGOIX
Net Assets
484M
Fund Existence
over 10 years
Turnover
43.00
Total Expense Ratio
0.75
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.82
Assets in Top Ten Holdings
195M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
349M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
46.00
Number of Net Holdings
52.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.96%
Gain YTD
-2.994
Annual Yield % from dividends
0.67
Returns for 1 year
3.80
Returns for 3 years
6.78
Returns for 5 years
71.23
Returns for 10 years
102.40
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General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
RBC Funds Trustc/o U.S. Bancorp Fund Services, LLC P.O. Box 701Milwaukee
Phone
800-422-2766
Web
www.rbcgam.us