RBC Global Opportunities I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
RBC Global Opportunities Fund Class I RGOIX
- NAV / 1-Day Return 24.70 / −2.22 %
- Total Assets 451.6M
-
Adj. Expense Ratio
0.750%
- 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 0.36%
- Turnover 72%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:42 AM GMT+0
Morningstar’s Analysis RGOIX
Will RGOIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RGOIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RGOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 6.67 | 29M | Technology |
Apple Inc | 6.06 | 26M | Technology |
Alphabet Inc Class A | 5.60 | 24M | Communication Services |
JPMorgan Chase & Co | 3.67 | 16M | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.51 | 15M | Technology |
AIA Group Ltd | 3.07 | 13M | Financial Services |
Walmart Inc | 3.00 | 13M | Consumer Defensive |
Cheniere Energy Inc | 2.87 | 12M | Energy |
Eli Lilly and Co | 2.80 | 12M | Healthcare |
Mitsubishi Electric Corp | 2.76 | 12M | Industrials |
United States