The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
RBC Global Opportunities I RGOIX
- NAV / 1-Day Return 18.61 / −0.37 %
- Total Assets 474.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.68%
- Turnover 38%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:21 AM GMT+0
Morningstar’s Analysis RGOIX
Will RGOIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.02 | 29.7 Mil | Technology |
NVIDIA Corp | 4.22 | 20.9 Mil | Technology |
UnitedHealth Group Inc | 4.19 | 20.7 Mil | Healthcare |
Safran SA | 4.13 | 20.4 Mil | Industrials |
Alphabet Inc Class A | 4.07 | 20.1 Mil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.05 | 20.0 Mil | Technology |
AutoZone Inc | 3.76 | 18.6 Mil | Consumer Cyclical |
Visa Inc Class A | 3.68 | 18.2 Mil | Financial Services |
Fortive Corp | 3.52 | 17.4 Mil | Technology |
Anheuser-Busch InBev SA/NV | 3.51 | 17.4 Mil | Consumer Defensive |