RBC Global Opportunities Fund (RGPAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.53%
Stocks97.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RGPAX
Basic materials1.71%
Consumer cyclical12.67%
Financial services13.66%
Property0.00%
Consumer defensive8.76%
Healthcare12.88%
Utilities1.86%
Communication services10.54%
Energy3.66%
Industrials8.68%
Technology25.59%
Equity holdings
AverageRGPAXCategory average
Price/Earnings0.0433.46
Price/book0.255.38
Price/sales0.353.97
Price/Cash flow0.0721.99
Median market cap199,542.84139,280.73
3-year earnings growth22.7620.56
Bond holdings
AverageRGPAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)RGPAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (41.16% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.02% |
| NVIDIA Corp | NVDA | 4.22% |
| UnitedHealth Group Inc | UNH | 4.19% |
| Safran SA | SAF.PA | 4.13% |
| Alphabet Inc Class A | GOOGL | 4.07% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 4.05% |
| AutoZone Inc | AZO | 3.76% |
| Visa Inc Class A | V | 3.68% |
| Fortive Corp | FTV | 3.52% |
| Anheuser-Busch InBev SA/NV | ABI.BR | 3.51% |
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