RBC Global Opportunities Fund A (RGPAX)
24.61
-0.07
(-0.28%)
USD |
Aug 24 2026
RGPAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.39% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of June 30, 2026
| Large | 83.11% |
| Mid | 12.81% |
| Small | 4.08% |
Region Exposure
| Americas | 62.66% |
|---|---|
|
North America
|
62.66% |
| Canada | -0.00% |
| United States | 62.66% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.48% |
|---|---|
| United Kingdom | 13.64% |
|
Europe Developed
|
11.84% |
| France | 5.32% |
| Germany | 2.33% |
| Ireland | 1.03% |
| Italy | 3.15% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.49% |
|---|---|
| Japan | 5.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.39% |
| Taiwan | 6.39% |
|
Asia Emerging
|
0.02% |
| India | 0.02% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.93% |
| Materials |
|
5.09% |
| Consumer Discretionary |
|
12.16% |
| Financials |
|
13.84% |
| Real Estate |
|
1.84% |
| Sensitive |
|
51.08% |
| Communication Services |
|
7.96% |
| Energy |
|
3.95% |
| Industrials |
|
13.20% |
| Information Technology |
|
25.97% |
| Defensive |
|
15.55% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
8.67% |
| Utilities |
|
2.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |