RBC Global Opportunities Fund (RGOIX.O)

At A Glance

You hold RGOIX.O in 0 portfolios

Net Asset Value

16.14USD

 0.02 +0.12%

09/24/2020

Category
World Equity
YTD Return (Cumulative)
 4.06%
Classification
Global Multi-Cap Growth
5 Year Return (Annualized)
 14.04%
Manager Benchmark
Lipper GL Multi-Cp Gr IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

 
99% Stocks
 
1% Cash

Key Statistics

Total Net Assets$113.19M
Total Stock Holdings37
Total Bond Holdings0
% Foreign Stocks38%
Portfolio Turnover Rate23%

Fund Characteristics

RGOIX.O's equity holdings have an average USD dollar-weighted market cap of $254.65 billion, a weighted average price/earnings of 35.5x, and an average price/book of 7.6x.

Geographic Exposure

Country Exposure

 
60% United States
 
5% United Kingdom
 
5% Switzerland
 
5% Japan
 
4% Germany
 
21% Remainder

Top Holdings (as of Mar 31, 2020)

Market Cap

 
 
 
67%Mega Cap
31%Large Cap
2%Mid Cap

Concentration

44.7% concentration in Top 10 Holdings
28.1% concentration in next 10 holdings
26.5% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
RHHVF.PK
6.4%
(-0.6%)
2
DHR
5.3%
(+18.3%)
3
MSFT.O
5.2%
(+1.4%)
20
4
UNH
5.0%
(-1.2%)
5
AWK
4.6%
(+15.1%)
6
TJX
4.2%
(+3.9%)
7
DPSTF.PK
3.6%
(+28.2%)
8
GOOGL.O
3.5%
(-1.3%)
20
9
DOGEF.PK
3.5%
(+17.8%)
10
AMZN.O
3.4%
(+9.6%)
20
1 - 10 of 20

Top Sectors

 
19% Technology
 
17% Industrials
 
15% Financials
 
49% Remainder

Latest News for RGOIX.O Holdings

6:06pm EDT

(Adds judge setting hearing for Sunday, another lawsuit pending)

By David Shepardson

WASHINGTON, Sept 25 (Reuters) - A judge will hold a hearing on Sund...

4:41pm EDT

* Indexes gain: Dow 1.34%, S&P 1.60%, Nasdaq 2.26%

* U.S. coronavirus cases top 7 million

* Boeing gains on potential 737 MAX flights

* Costco Wholesale ...

4:00pm EDT

* U.S. coronavirus cases top 7 million

* Boeing gains on potential 737 MAX flights

* Costco Wholesale drops on high COVID-19 costs

<p>* Cruise operators jum...

2:51pm EDT

(Updates with judge permitting filing under seal)

By David Shepardson

WASHINGTON, Sept 25 (Reuters) - A judge is expected to decide by Sunday whether to...

2:20pm EDT

(Adds more details)>

By David Shepardsonp>

WASHINGTON, Sept 25 (Reuters) - The U.S. Justice Department said Friday it will oppose a request from TikTok to ...

2:09pm EDT

WASHINGTON, Sept 25 (Reuters) - The U.S. Justice Department said Friday it will oppose a request from TikTok to delay an ban on U.S. app stores Apple ...

1:44pm EDT

(Changes sourcing to company spokeswoman, adds background)

Sept 25 (Reuters) - Alphabet Inc's Google will block election ads on its platform after the ...

1:19pm EDT

(Recasts, adds details on settlement, background)

Sept 25 (Reuters) - Alphabet Inc has settled a shareholder lawsuit that accused the Google parent of ...

1:16pm EDT

Sept 25 (Reuters) - Alphabet Inc's Google informed its advertisers on Friday that it will broadly block U.S. election ads after polls close on Nov. 3,...

1:15pm EDT

(For a live blog on the U.S. stock market, click or type LIVE/ in a news window.)

* U.S. coronavirus cases top 7 million

* Costco Wholesale drops on hig...

View Overview Page For