RBC Global Opportunities Fund I (RGOIX)
23.97
-0.19
(-0.79%)
USD |
Feb 05 2026
RGOIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 98.08% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of December 31, 2025
| Large | 89.24% |
| Mid | 8.04% |
| Small | 2.72% |
Region Exposure
| Americas | 62.81% |
|---|---|
|
North America
|
62.81% |
| Canada | -0.00% |
| United States | 62.81% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.00% |
|---|---|
| United Kingdom | 13.74% |
|
Europe Developed
|
13.25% |
| France | 3.87% |
| Germany | 1.98% |
| Ireland | 2.99% |
| Italy | 2.76% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.02% |
|---|---|
| Japan | 2.95% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.05% |
| Hong Kong | 2.70% |
| Taiwan | 3.35% |
|
Asia Emerging
|
0.02% |
| India | 0.02% |
| Unidentified Region | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.04% |
| Materials |
|
5.21% |
| Consumer Discretionary |
|
6.99% |
| Financials |
|
18.20% |
| Real Estate |
|
1.65% |
| Sensitive |
|
48.95% |
| Communication Services |
|
9.19% |
| Energy |
|
2.53% |
| Industrials |
|
10.98% |
| Information Technology |
|
26.25% |
| Defensive |
|
17.34% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
13.56% |
| Utilities |
|
0.55% |
| Not Classified |
|
1.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.66% |
As of December 31, 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 | -- |