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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
40 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | UNH.BA | UNH.BA | New | — | 22500 shares |
| 2026-02-28 | AVGO | AVGO | New | — | 51200 shares |
| 2026-02-28 | NVDA | NVDA | New | — | 169000 shares |
| 2026-02-28 | AZO | AZO | New | — | 3200 shares |
| 2026-02-28 | HD | HD | New | — | 39000 shares |
| 2026-02-28 | ICICIBANK.NS | ICICIBANK.NS | New | — | 518088 shares |
| 2026-02-28 | UNVB.DE | UNVB.DE | New | — | 241851 shares |
| 2026-02-28 | LNG | LNG | New | — | 65400 shares |
| 2026-02-28 | GALD.SW | GALD.SW | New | — | 53700 shares |
| 2026-02-28 | PG | PG | New | — | 40100 shares |
| 2026-02-28 | MCK | MCK | New | — | 17700 shares |
| 2026-02-28 | ABB.ST | ABB.ST | New | — | 188411 shares |
| 2026-02-28 | TSM | TSM | New | — | 60100 shares |
| 2026-02-28 | 81299.HK | 81299.HK | New | — | 759424 shares |
| 2026-02-28 | BBN1.F | BBN1.F | New | — | 78100 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 78700 shares |
| 2026-02-28 | SAF.PA | SAF.PA | New | — | 49353 shares |
| 2026-02-28 | ANFGF | ANFGF | New | — | 74356 shares |
| 2026-02-28 | LLY | LLY | New | — | 14100 shares |
| 2026-02-28 | IITSF | IITSF | New | — | 2017415 shares |
| 2026-02-28 | ESF.VI | ESF.VI | New | — | 75280 shares |
| 2026-02-28 | MEL.L | MEL.L | New | — | 513800 shares |
| 2026-02-28 | TWLO | TWLO | New | — | 62000 shares |
| 2026-02-28 | SAP.DE | SAP.DE | New | — | 30139 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 65000 shares |
| 2026-02-28 | INTU | INTU | New | — | 16100 shares |
| 2026-02-28 | ICHGF | ICHGF | New | — | 118007 shares |
| 2026-02-28 | NNGF.DE | NNGF.DE | New | — | 822216 shares |
| 2026-02-28 | BA | BA | New | — | 50400 shares |
| 2026-02-28 | NFLX | NFLX | New | — | 11700 shares |
| 2026-02-28 | HLN.L | HLN.L | New | — | 2077304 shares |
| 2026-02-28 | APP | APP | New | — | 13700 shares |
| 2026-02-28 | JPM | JPM | New | — | 51600 shares |
| 2026-02-28 | UU2.DE | UU2.DE | New | — | 11100 shares |
| 2026-02-28 | 6098.T | 6098.T | New | — | 181300 shares |
| 2026-02-28 | BSP.DE | BSP.DE | New | — | 235858 shares |
| 2026-02-28 | 0Y0Y.L | 0Y0Y.L | New | — | 24900 shares |
| 2026-02-28 | ICE | ICE | New | — | 72100 shares |
| 2026-02-28 | PKG | PKG | New | — | 24800 shares |
| 2026-02-28 | CRH.L | CRH.L | New | — | 128700 shares |