RBC Global Opportunities Fund I (RGOIX)
24.83
-0.28
(-1.12%)
USD |
May 19 2026
RGOIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.44% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of March 31, 2026
| Large | 85.12% |
| Mid | 11.29% |
| Small | 3.59% |
Region Exposure
| Americas | 67.00% |
|---|---|
|
North America
|
65.21% |
| Canada | -0.00% |
| United States | 65.21% |
|
Latin America
|
1.79% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.26% |
|---|---|
| United Kingdom | 12.53% |
|
Europe Developed
|
10.73% |
| France | 4.27% |
| Germany | 2.30% |
| Ireland | 1.61% |
| Italy | 2.55% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.34% |
|---|---|
| Japan | 2.75% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.57% |
| Hong Kong | 3.07% |
| Taiwan | 3.50% |
|
Asia Emerging
|
0.02% |
| India | 0.02% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.45% |
| Materials |
|
5.21% |
| Consumer Discretionary |
|
8.65% |
| Financials |
|
14.18% |
| Real Estate |
|
2.41% |
| Sensitive |
|
50.53% |
| Communication Services |
|
8.46% |
| Energy |
|
5.25% |
| Industrials |
|
11.96% |
| Information Technology |
|
24.85% |
| Defensive |
|
18.75% |
| Consumer Staples |
|
5.40% |
| Health Care |
|
11.08% |
| Utilities |
|
2.27% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.27% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |