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Ticker: RGPAX CUSIP: 74933U845

Investment objective

  • The Fund seeks to provide long-term capital growth.

Investment strategy

  • 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. The Fund 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.

Fund manager(s)

  • Senior Portfolio Manager & Head of Global Equities

Fund facts

Expense Ratio:
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Minimum Initial Investment:
$1,000.00
Inception date:
01/28/20
Net fund asset (all share classes):
$504.47M
Dividend Frequency:
Annually

Performance

Month End

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Total Returns (%) Average Annual Total Returns (%) 7-Day Yields (%)
MTD YTD 1 Yr 3 Yr 5 Yr 10 Yr Incept. Avg. Effective Avg.* Effective*
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Quarter End

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Total Returns (%) Average Annual Total Returns (%) 7-Day Yields (%)
QTD YTD 1 Yr 3 Yr 5 Yr 10 Yr Incept. Avg. Effective Avg.* Effective*
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Calendar Returns

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Performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance shown reflects contractual fee waivers. Without such waivers, total returns would be reduced.

A Shares with Sales Charge reflects a maximum 5.75% sales charge.

Performance shown before the inception date and since-inception performance is based on the performance of the class I shares inception date 12/3/2014 and adjusted to reflect the fees and expenses and any applicable sales charges.

Sector allocations

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Top 10 Holdings

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Disclosure

1The Adviser has contractually agreed to waive certain fees and/or pay certain operating expenses until at least 7/31/25. Net expense ratios are as of the most recent prospectus (available in the Document Library) and applicable to investors.


Before investing, you should consider carefully a fund’s investment objectives, risks, charges, and expenses. This and other information is in the prospectus, which you can find on the Document Library page or request by calling 800.422.2766. Please read the prospectus carefully before investing.


The MSCI ACWI Index is a free float‐adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. It captures large- and mid-capitalization representation across developed markets and emerging markets countries and covers approximately 85% of the global investable equity opportunity set. The Net Index is net of any foreign withholding tax. You cannot invest directly in an index.


Fund holding and/or sector allocation are subject to change at any time and are not recommendations to buy or sell any security. Current and future holdings are subject to risk.


Mutual fund investing involves risk. Principal loss is possible. The Fund invests in foreign securities, which involve greater volatility and political, economic, and currency risks, and differences in accounting methods. These risks may be greater in emerging markets. The Fund may focus its investments in a region or small group of countries. As a result, the Fund’s performance may be subject to greater volatility than a more geographically diversified fund. The Fund’s investments in smaller companies subject it to greater levels of credit, market and issuer risk. The Fund may be subject to the risk that a particular investment may be difficult to purchase or sell and that the Fund may be unable to sell illiquid securities at an advantageous time or price. These risks are described more fully in the prospectus.


RBC Global Asset Management (U.S.) Inc. is the Adviser for the RBC Funds Trust. The Funds are distributed by Quasar Distributors, LLC. Securities are offered through RBC Wealth Management, a division of RBC Capital Markets, LLC, member NYSE/FINRA/SIPC.


Not FDIC Insured. No Bank Guarantee. May Lose Value.

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