RBC Global Opportunities Fund A (RGPAX)
24.07
+0.23
(+0.96%)
USD |
Oct 26 2026
RGPAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 98.19% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2026
| Large | 82.33% |
| Mid | 14.16% |
| Small | 3.51% |
Region Exposure
| Americas | 65.53% |
|---|---|
|
North America
|
65.53% |
| Canada | 0.00% |
| United States | 65.53% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.59% |
|---|---|
| United Kingdom | 12.06% |
|
Europe Developed
|
9.53% |
| France | 4.14% |
| Germany | 1.97% |
| Italy | 3.43% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.91% |
|---|---|
| Japan | 5.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.31% |
| Taiwan | 6.31% |
|
Asia Emerging
|
0.51% |
| China | 0.49% |
| India | 0.03% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.35% |
| Materials |
|
3.87% |
| Consumer Discretionary |
|
11.05% |
| Financials |
|
15.02% |
| Real Estate |
|
1.42% |
| Sensitive |
|
52.85% |
| Communication Services |
|
5.68% |
| Energy |
|
4.06% |
| Industrials |
|
12.31% |
| Information Technology |
|
30.81% |
| Defensive |
|
15.80% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
9.32% |
| Utilities |
|
2.76% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |