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Morningstar

RBC Global Opportunities I RGOIX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 18.61  /  −0.37 %
  • Total Assets 474.1 Mil
  • 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 0.68%
  • 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RGOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A strong management team and sound investment process underpin RBC Global Opportunities I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RGOIX

More RGOIX Holdings
  • 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