Expense Ratio History

RGOIX expense ratio history

RBC Global Opportunities Fund, Class I

Fund company
RBC
Type
Mutual fund

0.82%

In basis points
82 basis points
Yearly cost per $10,000
$82
Prospectus dated
28 July 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.84% on 26 July 2024

Fee over time

RGOIX expense ratio: 3.71% until 29 Jul 2015, then 3.46%; 3.46% until 29 Jul 2016, then 3.97%; 3.97% until 28 Jul 2017, then 3.26%; 3.26% until 2 Oct 2017, then 3.17%; 3.17% until 25 Jul 2018, then 2.48%; 2.48% until 26 Jul 2019, then 1.94%; 1.94% until 18 Jun 2020, then 1.83%; 1.83% until 29 Jul 2020, then 1.14%; 1.14% until 29 Jul 2021, then 0.98%; 0.98% until 28 Jul 2022, then 0.81%; 0.81% until 26 Jul 2023, then 0.84%; 0.84% until 26 Jul 2024, then 0.82%; read at 0.82% on 28 Jul 2025.0.00%2.00%4.00%6.00%Dec 2014Oct 2016Aug 2018Jun 2020Apr 2022Feb 20243.71% before0.82% from 26 Jul 2024
RGOIX expense ratio: 3.71% until 29 Jul 2015, then 3.46%; 3.46% until 29 Jul 2016, then 3.97%; 3.97% until 28 Jul 2017, then 3.26%; 3.26% until 2 Oct 2017, then 3.17%; 3.17% until 25 Jul 2018, then 2.48%; 2.48% until 26 Jul 2019, then 1.94%; 1.94% until 18 Jun 2020, then 1.83%; 1.83% until 29 Jul 2020, then 1.14%; 1.14% until 29 Jul 2021, then 0.98%; 0.98% until 28 Jul 2022, then 0.81%; 0.81% until 26 Jul 2023, then 0.84%; 0.84% until 26 Jul 2024, then 0.82%; read at 0.82% on 28 Jul 2025.0.00%2.00%4.00%6.00%Dec 2014Jul 2018Feb 20223.71% before0.82% from 26 Jul 2024
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 3 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
RGOIX (this page) Class I 0.82% 0.75% 28 Jul 2025
RGORX Class R6 0.73% 0.70% 28 Jul 2025
RGPAX Class A 8.20% 1.00% 28 Jul 2025

Every figure we've recorded

DateFeeWhat happened
28 Jul 2025 0.82% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-07-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Jul 2024 0.82% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-07-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Jul 2024 0.82% Cut from 0.84% to 0.82%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-07-26
26 Jul 2023 0.84% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-07-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Jul 2023 0.84% Raised from 0.81% to 0.84%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-07-26
28 Jul 2022 0.81% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-07-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jul 2022 0.81% Cut from 0.98% to 0.81%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-07-28
29 Jul 2021 0.98% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2021 0.98% Cut from 1.14% to 0.98%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-07-29
29 Jul 2020 1.14% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2020 1.14% Cut from 1.83% to 1.14%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-08-10
18 Jun 2020 1.83% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-06-18 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
18 Jun 2020 1.83% Cut from 1.94% to 1.83%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2020-06-29
28 Jan 2020 1.94% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Jul 2019 1.94% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-07-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Jul 2019 1.94% Cut from 2.48% to 1.94%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-08-07
25 Jul 2018 2.48% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-07-25 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
25 Jul 2018 2.48% Cut from 3.17% to 2.48%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-08-03
2 Oct 2017 3.17% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-10-02 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
2 Oct 2017 3.17% Cut from 3.26% to 3.17%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2017-10-13
28 Jul 2017 3.26% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-07-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jul 2017 3.26% Cut from 3.97% to 3.26%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-08-10
29 Jul 2016 3.97% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2016 3.97% Raised from 3.46% to 3.97%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-08-11
29 Jul 2015 3.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2015 3.46% Cut from 3.71% to 3.46%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-08-11
3 Dec 2014 3.71% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-12-03 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.82% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,017 in fees over 10 years

After fees, $10,000 grows to $15,031.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$84
3 years$263
5 years$457
10 years$1,017

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 15 prospectuses for this share class since 2014. Each one is listed above with a link to the filing.

How we read fees

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