RGOIX
RBC Global Opportunities Fund - Class I
1W: -1.4%
1M: -0.2%
3M: -1.6%
YTD: +1.4%
1Y: +2.8%
3Y: +54.5%
5Y: +18.9%
$24.74
+0.15 (+0.61%)
Weekly Expected Move ±1.7%
$24
$24
$25
$25
$25
Key Statistics
AUM$453M
Holdings42
Top 10 Wt39.9%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E4.7
P/B1.6
Div Yield1.31%
ROE39.5%
% Profitable78%
Inception2014-12-05
Sector Allocation
Technology
18.1%
Financial Services
14.1%
Industrials
11.9%
Healthcare
11.1%
Consumer Cyclical
10.5%
Real Estate
9.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 6.65% | $28.5M | 163,600 |
| 2 | Apple Inc. | AAPL.DE | 6.05% | $25.9M | 102,200 |
| 3 | Alphabet Inc. | GOOGL.SW | 5.59% | $24.0M | 83,400 |
| 4 | JPMorgan Chase & Co. | CMC.DE | 3.66% | $15.7M | 53,340 |
| 5 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 3.50% | $15.0M | 44,460 |
| 6 | AIA Group Ltd, Hong Kong | 81299.HK | 3.07% | $103.2M | 1,184,224 |
| 7 | Walmart Inc | WMT.SW | 3.00% | $12.9M | 103,500 |
| 8 | Cheniere Energy Inc | 0HWH.L | 2.86% | $12.3M | 43,300 |
| 9 | Eli Lilly & Co. | LLY.SW | 2.79% | $12.0M | 13,020 |
| 10 | Mitsubishi Electric Corp. | MEL.L | 2.75% | $1.9B | 360,700 |