RBC Global Opportunities Fund I (RGOIX)
24.21
-0.03
(-0.12%)
USD |
Dec 04 2025
RGOIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 98.45% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of September 30, 2025
| Large | 88.90% |
| Mid | 9.93% |
| Small | 1.17% |
Region Exposure
| Americas | 58.96% |
|---|---|
|
North America
|
58.96% |
| Canada | -0.00% |
| United States | 58.96% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.31% |
|---|---|
| United Kingdom | 11.68% |
|
Europe Developed
|
17.63% |
| France | 3.46% |
| Germany | 1.60% |
| Ireland | 4.27% |
| Italy | 2.64% |
| Switzerland | 4.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.85% |
|---|---|
| Japan | 4.54% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.76% |
| Hong Kong | 1.44% |
| Taiwan | 3.32% |
|
Asia Emerging
|
1.55% |
| India | 1.55% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.24% |
| Materials |
|
4.67% |
| Consumer Discretionary |
|
12.10% |
| Financials |
|
16.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.74% |
| Communication Services |
|
2.78% |
| Energy |
|
3.04% |
| Industrials |
|
14.17% |
| Information Technology |
|
27.75% |
| Defensive |
|
17.59% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
11.20% |
| Utilities |
|
2.34% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.44% |
As of September 30, 2025
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 | -- |