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RBC Global Opportunities Fund (RGOIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.92+0.08 (+0.40%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.53%
Stocks97.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RGOIX
Basic Materials
1.71%
Consumer Cyclical
12.67%
Financial Services
13.66%
Real Estate
0.00%
Consumer Defensive
8.76%
Healthcare
12.88%
Utilities
1.86%
Communication Services
10.54%
Energy
3.66%
Industrials
8.68%
Technology
25.59%

Equity Holdings

AverageRGOIXCategory Average
Price/Earnings0.0433.46
Price/Book0.255.38
Price/Sales0.353.97
Price/Cashflow0.0721.99
Median Market Cap199,542.84139,280.73
3 Year Earnings Growth22.7620.56

Bond Holdings

AverageRGOIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)RGOIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (41.16% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.02%
NVIDIA CorpNVDA4.22%
UnitedHealth Group IncUNH4.19%
Safran SASAF.PA4.13%
Alphabet Inc Class AGOOGL4.07%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.05%
AutoZone IncAZO3.76%
Visa Inc Class AV3.68%
Fortive CorpFTV3.52%
Anheuser-Busch InBev SA/NVABI.BR3.51%