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Financial Services

RBC Global Opportunities Fund - Class I(RGOIX)

Fund

Live Price

Offline

$24.54

+1.95% today

1Y Change

+16.01%

Window

Jun 20, 2025 โ†’ Jun 3, 2026

Market Cap
$430.00M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 239 bars ยท Jun 20, 2025 โ†’ Jun 3, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

RBC Global Opportunities Fund - Class I (RGOIX) is a fund with a market cap of $430.00M and listed on NASDAQ. The fund last traded around $24.54 and up 16.0% across the available one-year price window (Jun 20, 2025 โ†’ Jun 3, 2026). Stock Foundry combines RGOIX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

RGOIX

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

RGOIX Max Drawdown

-9.67%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for RGOIX and SPY.

Calendar-year return history is still loading or unavailable.

RGOIX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Annual

Dividend Yield

No active yield

Trailing 12M Payout

$0.17

Last Payout

$0.17
Ex: Dec 19, 2025 ยท Pay: Dec 19, 2025
Ex-DateRecordPayDividendAdjFrequency
Dec 19, 2025Dec 18, 2025Dec 19, 2025$0.17$0.17Annual
Dec 19, 2024Dec 18, 2024Dec 19, 2024$0.13$0.13Annual
Dec 20, 2023Dec 19, 2023Dec 20, 2023$0.13$0.13Annual
Dec 21, 2022Dec 20, 2022Dec 21, 2022$0.04$0.04Annual
Dec 21, 2021Dec 20, 2021Dec 21, 2021$0.99$0.99Annual
Dec 22, 2020Dec 21, 2020Dec 22, 2020$0.44$0.44Annual
Dec 19, 2019Dec 18, 2019Dec 19, 2019$0.43$0.43Annual
Dec 20, 2018Dec 19, 2018Dec 20, 2018$0.46$0.46Annual
Dec 13, 2017Dec 12, 2017Dec 13, 2017$0.51$0.51Annual
Dec 13, 2016Dec 12, 2016Dec 13, 2016$0.08$0.08Annual
Dec 11, 2015Dec 10, 2015Dec 11, 2015$0.12$0.12Annual
Dec 12, 2014Dec 11, 2014Dec 12, 2014$0.00$0.00Irregular
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.