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
ETF-Level Metrics
AUM$453M
Holdings42
Top 10 Wt39.9%
Beta0.90
% Profitable78%
Coverage86%
Portfolio Valuation
P/E4.7
P/B1.6
P/S1.9
EV/EBITDA19.4
P/FCF9.4
PEG0.14
Profitability & Returns
Gross Margin59.1%
Net Margin40.1%
ROE39.5%
ROA16.8%
ROIC44.7%
Div Yield1.31%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.16
Net Debt/EBITDA-0.7x
Interest Cov20.7x
Current Ratio1.19
Quick Ratio1.10
Growth (YoY)
Revenue+23.4%
Net Income+38.6%
EPS+45.7%
FCF+38.0%
EBITDA+24.3%
Rev CAGR 3Y+18.1%
Quality Scores
Piotroski F6.7
Altman Z5.95
IS Quality67.6
IS Overall59.0
IS Value45.7
Median P/E23.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 18.1% | 29.4 |
| Financial Services | 6 | 14.1% | 15.4 |
| Industrials | 6 | 11.9% | 56.6 |
| Healthcare | 6 | 11.1% | 22.0 |
| Consumer Cyclical | 5 | 10.5% | 29.0 |
| Real Estate | 2 | 9.1% | 10.6 |
| Communication Services | 3 | 8.4% | 18.2 |
| Consumer Defensive | 2 | 5.4% | 37.6 |
| Energy | 2 | 5.2% | 18.4 |
| Basic Materials | 2 | 3.4% | 19.9 |
| Utilities | 1 | 2.3% | 17.4 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HLI | Houlihan Lokey, Inc. | 0.97% | 4 | Bullish | 1 | 3 | -2.0% |
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 6.65% | $28.5M | 163,600 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc. | AAPL.DE | 6.05% | $25.9M | 102,200 | — | — | Technology |
| 3 | Alphabet Inc. | GOOGL.SW | 5.59% | $24.0M | 83,400 | 16.9 | $3.4T | Communication Services |
| 4 | JPMorgan Chase & Co. | CMC.DE | 3.66% | $15.7M | 53,340 | 14.3 | $787.6B | Financial Services |
| 5 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 3.50% | $15.0M | 44,460 | 29.0 | $2.2T | Technology |
| 6 | AIA Group Ltd, Hong Kong | 81299.HK | 3.07% | $103.2M | 1,184,224 | 11.6 | $625.6B | Financial Services |
| 7 | Walmart Inc | WMT.SW | 3.00% | $12.9M | 103,500 | 37.6 | $1.2T | Consumer Defensive |
| 8 | Cheniere Energy Inc | 0HWH.L | 2.86% | $12.3M | 43,300 | 20.0 | $58.3B | Energy |
| 9 | Eli Lilly & Co. | LLY.SW | 2.79% | $12.0M | 13,020 | 38.2 | $851.6B | Healthcare |
| 10 | Mitsubishi Electric Corp. | MEL.L | 2.75% | $1.9B | 360,700 | — | — | Industrials |
| 11 | Netflix, Inc. | NFC.DE | 2.61% | $11.2M | 116,670 | 20.8 | $248.5B | Communication Services |
| 12 | Intesa Sanpaolo S.p.A. | IITSF | 2.55% | $9.5M | 1,807,092 | 11.3 | $131.5B | Financial Services |
| 13 | InterContinental Hotels Group PLC | ICHGF | 2.51% | $10.8M | 81,806 | 33.9 | $23.3B | Consumer Cyclical |
| 14 | Prologis Inc. | 0KOD.L | 2.40% | $10.3M | 78,000 | 28.6 | $120.6B | Real Estate |
| 15 | Mckesson Corp. | 0JZU.L | 2.40% | $10.3M | 11,880 | 24.0 | $110.2B | Healthcare |
| 16 | Unilever PLC | UNLYD | 2.39% | $7.7M | 186,564 | — | $145.0B | Consumer Defensive |
| 17 | ConocoPhillips | YCP.DE | 2.37% | $10.2M | 77,100 | 16.8 | $136.9B | Energy |
| 18 | Autozone, Inc. | 0HJL.L | 2.35% | $10.1M | 2,980 | 17.9 | $46.4B | Consumer Cyclical |
| 19 | Intercontinental Exchange Inc | 0JC3.L | 2.32% | $9.9M | 63,200 | 21.1 | $85.8B | Financial Services |
| 20 | Siemens Energy AG | ENR.DE | 2.30% | $8.5M | 57,264 | 46.2 | $124.4B | Industrials |
| 21 | Safran SA | SAF.PA | 2.30% | $8.5M | 30,094 | 35.5 | $137.5B | Industrials |
| 22 | National Grid PLC | NNGF.DE | 2.26% | $7.3M | 575,489 | 17.4 | $67.7B | Utilities |
| 23 | AstraZeneca PLC | ZEG.DE | 2.20% | $7.1M | 48,294 | 23.4 | $249.2B | Healthcare |
| 24 | Thermo Fisher Scientific Inc | TN8.DE | 2.19% | $9.4M | 19,120 | 35.2 | $214.6B | Healthcare |
| 25 | Broadcom Inc | 1YD.DE | 2.14% | $9.2M | 29,680 | 44.1 | $1.5T | Technology |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 1.97% | $7.3M | 15,496 | 17.2 | $178.5B | Consumer Cyclical |
| 27 | Boeing Co. | BA.SW | 1.90% | $8.1M | 40,900 | 146.7 | $219.8B | Industrials |
| 28 | Packaging Corporation of America | 0KEZ.L | 1.84% | $7.9M | 37,100 | 29.6 | $21.5B | Consumer Cyclical |
| 29 | Twilio Inc | 0LHL.L | 1.83% | $7.9M | 62,400 | 39.2 | $45.0B | Technology |
| 30 | Mercadolibre Inc | MLB1.DE | 1.79% | $7.7M | 4,450 | 46.2 | $75.9B | Consumer Cyclical |
| 31 | Corteva Inc | CTVA | 1.75% | $7.5M | 89,600 | 7.9 | $8.0B | Basic Materials |
| 32 | CRH PLC | CRH.L | 1.61% | $6.9M | 65,700 | 32.0 | $58.7B | Basic Materials |
| 33 | Standard Chartered PLC | 2888.HK | 1.58% | $5.1M | 325,542 | 13.5 | $502.9B | Financial Services |
| 34 | Guidewire Software Inc | 0J1G.L | 1.37% | $5.9M | 39,300 | 92.2 | $12.4B | Technology |
| 35 | BAE Systems PLC | BA.L | 1.36% | $4.4M | 198,622 | 27.4 | $56.3B | Industrials |
| 36 | CSX Corporation | 0HRJ.L | 1.33% | $5.7M | 138,900 | 27.4 | $88.1B | Industrials |
| 37 | Monolithic Power Systems Inc. | MPWR | 1.26% | $5.4M | 4,960 | 87.8 | $70.7B | Technology |
| 38 | Ionis Pharmaceuticals, Inc. | 0JDI.L | 1.25% | $5.4M | 71,300 | -12.6 | $7.1B | Healthcare |
| 39 | Snowflake Inc | SNOW | 1.03% | $4.4M | 29,200 | -107.2 | $118.2B | Technology |
| 40 | Houlihan Lokey Inc. | HLI | 0.97% | $4.2M | 28,900 | 20.8 | $8.8B | Financial Services |
| 41 | Applovin Corp. | APP | 0.95% | $4.1M | 10,240 | 20.5 | $90.1B | Technology |
| 42 | RBC Funds Trust Private | — | 0.27% | $1.2M | 1,168,982 | — | — | — |
| 43 | Alphabet Inc. | ABEC.F | 0.23% | $1.0M | 3,500 | 16.9 | $3.6T | Communication Services |
| 44 | AstraZeneca PLC | ZEG.DE | 0.23% | $966,378 | 4,900 | 23.4 | $249.2B | Healthcare |